D. E. Shaw & Co., Inc. Reduced Holdings in Q1 2025

D. E. Shaw & Co., Inc.

  • $100 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BLOK
Amplify ETF Tr Trnsformational

ETFs
-800
- 9.26%
$36.88 - $49.3 $29.5K - $39.4K
7.84K $289K
NKTR
Nektar Therapeutics

Healthcare
-60K
- 34.25%
$0.66 - $1.19 $39.6K - $71.4K
115K $78K
NRZ
New Residential Investment Corp.

Real Estate
-11.5K
- 0.94%
N/A
1.2M $8.73M
AVSC
American Centy ETF Tr Avantis
-100
- 0.79%
$48.08 - $56.12 $4.81K - $5.61K
12.5K $604K
BOOM
Dmc Global Inc.

Energy
-17.5K
- 28.12%
$7.19 - $9.06 $126K - $158K
44.7K $376K
HGTY
Hagerty, Inc.

Financial Services
-6.79K
- 23.13%
$9.0 - $10.33 $61.1K - $70.1K
22.6K $203K
HLLY
Holley Inc.

Consumer Cyclical
-15.8K
- 18.3%
$2.4 - $3.18 $37.8K - $50.1K
70.3K $180K
PDCO
Patterson Companies, Inc.

Healthcare
-2.91K
- 8.84%
$30.8 - $31.25 $89.7K - $91K
30K $938K
PAY
Paymentus Holdings, Inc.

Technology
-400
- 3.92%
$24.68 - $35.0 $9.87K - $14K
9.8K $255K
NFE
New Fortress Energy Inc.

Utilities
-90
- 0.85%
$8.31 - $16.3 $748 - $1.47K
10.5K $87K
SMMT
Summit Therapeutics Inc.

Healthcare
-6.24K
- 17.33%
$16.65 - $23.76 $104K - $148K
29.8K $574K
TIMB
Tim S.A.

Communication Services
-30.8K
- 28.79%
$11.42 - $15.65 $352K - $482K
76.1K $1.19M
MLNK
Meridian Link, Inc.

Technology
-810
- 3.41%
$18.1 - $21.49 $14.7K - $17.4K
22.9K $425K
SVRA
Savara Inc

Healthcare
-14.3K
- 20.27%
$2.32 - $3.14 $33.2K - $44.9K
56.3K $155K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-100
- 5.35%
$161.27 - $192.3 $16.1K - $19.2K
1.77K $285K
JBI
Janus International Group, Inc.

Industrials
-3.77K
- 1.87%
$6.95 - $9.11 $26.2K - $34.3K
198K $1.43M
TREE
Lending Tree, Inc.

Financial Services
-6.55K
- 27.45%
$36.27 - $55.58 $238K - $364K
17.3K $870K
EXP
Eagle Materials Inc

Basic Materials
-79
- 5.34%
$207.49 - $262.13 $16.4K - $20.7K
1.4K $310K
ROBO
Robo Global Robotics And Autom

ETFs
-300
- 3.92%
$51.5 - $60.89 $15.5K - $18.3K
7.36K $378K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-100
- 1.13%
$40.15 - $47.73 $4.02K - $4.77K
8.79K $357K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-300
- 2.89%
$37.84 - $44.02 $11.4K - $13.2K
10.1K $387K
EHC
Encompass Health Corp

Healthcare
-6K
- 9.52%
$91.05 - $102.2 $546K - $613K
57K $5.77M
CRON
Cronos Group Inc.

Healthcare
-5.57K
- 3.61%
$1.79 - $2.07 $9.97K - $11.5K
149K $268K
LE
Lands' End, Inc.

Consumer Cyclical
-3.24K
- 2.78%
N/A
113K $1.5M
MNDY
Monday.Com Ltd.

Technology
-395
- 5.77%
$213.0 - $327.92 $84.1K - $130K
6.46K $1.57M
IHF
Ishares Tr

ETFs
-1.3K
- 21.76%
$47.84 - $53.21 $62.2K - $69.2K
4.67K $246K
PVAL
Putnam ETF Tr Putnam Focused L
-1.61K
- 6.91%
$36.8 - $39.59 $59.2K - $63.7K
21.7K $825K
VNM
Vaneck Vietnam ETF

ETFs
-4.61K
- 20.14%
$11.13 - $12.76 $51.3K - $58.8K
18.3K $227K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-400
- 10.12%
$63.77 - $68.75 $25.5K - $27.5K
3.55K $229K
SSTI
Shotspotter, Inc

Technology
-11.1K
- 27.48%
$12.4 - $19.07 $138K - $211K
29.3K $496K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-5.17K
- 31.29%
$7.2 - $10.6 $37.2K - $54.8K
11.3K $108K
CVLT
Commvault Systems Inc

Technology
-833
- 5.45%
$146.82 - $187.9 $122K - $157K
14.5K $2.28M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-6.56K
- 8.0%
N/A
75.4K $288K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-700
- 8.3%
$42.3 - $45.81 $29.6K - $32.1K
7.74K $338K
OBE
Obsidian Energy Ltd.

Energy
-4.9K
- 1.94%
$4.93 - $6.11 $24.2K - $29.9K
248K $1.45M
CATO
Cato Corp

Consumer Cyclical
-1.49K
- 8.75%
$2.66 - $3.9 $3.97K - $5.83K
15.6K $51K
AKBA
Akebia Therapeutics, Inc.

Healthcare
-9.5K
- 11.49%
$1.69 - $2.84 $16.1K - $27K
73.2K $140K
BWB
Bridgewater Bancshares Inc

Financial Services
-2.22K
- 4.85%
$12.56 - $15.24 $27.9K - $33.8K
43.6K $605K
FIW
First Trust Water ETF

ETFs
-100
- 4.54%
$99.48 - $106.74 $9.95K - $10.7K
2.1K $211K
TRC
Tejon Ranch CO

Industrials
-775
- 3.61%
$15.02 - $16.47 $11.6K - $12.8K
20.7K $328K
AWR
American States Water CO

Utilities
-247
- 2.99%
$70.84 - $80.98 $17.5K - $20K
8.02K $630K
STGW
Stagwell Inc

Communication Services
-78
- 0.47%
$5.93 - $6.75 $463 - $527
16.5K $99K
GNR
Spdr S&P Global Natural Resour

ETFs
-500
- 8.95%
$50.12 - $54.48 $25.1K - $27.2K
5.09K $270K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-400
- 13.92%
$70.96 - $92.65 $28.4K - $37.1K
2.47K $212K
Ibotta Inc
-215K
- 7.63%
N/A
2.6M $0
Rivian Automotive Inc
-18.7M
- 26.91%
N/A
50.8M $0
Adverum Biotechnologies Inc
-20.7K
- 43.41%
N/A
26.9K $0
Albemarle Corp
-620K
- 59.14%
N/A
428K $0
Anaptysbio Inc
-67.5K
- 34.22%
N/A
130K $0
Activity Summary
Buys All Purchases 1623 New Holdings 428 Increased Positions 1195 Sells All Sells 1106 Reductions 1106 Sold out 0 Options Calls 573 Puts 550
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