D. E. Shaw & Co., Inc. Reduced Holdings in Q3 2025

D. E. Shaw & Co., Inc.

  • $156 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDXG
Mimedx Group, Inc.

Healthcare
-87.6K
- 11.06%
$6.1 - $7.31 $534K - $640K
704K $4.92M
CMPR
Cimpress PLC

Communication Services
-5.74K
- 20.83%
$43.33 - $63.47 $249K - $364K
21.8K $1.37M
BRCC
Brc Inc.

Consumer Defensive
-64.7K
- 8.72%
$1.29 - $2.03 $83.5K - $131K
677K $1.06M
PWR
Quanta Services, Inc.

Industrials
-300
- 5.25%
$372.29 - $421.68 $112K - $127K
5.42K $2.25M
GRC
Gorman Rupp CO

Industrials
-2.59K
- 11.9%
$36.65 - $46.41 $95.1K - $120K
19.2K $890K
LMND
Lemonade, Inc.

Financial Services
-401K
- 18.08%
$36.28 - $60.96 $14.6M - $24.5M
1.82M $97.3M
LSCC
Lattice Semiconductor Corp

Technology
-4.05K
- 24.75%
$48.73 - $74.71 $197K - $302K
12.3K $902K
CYTK
Cytokinetics Inc

Healthcare
-5.48K
- 28.72%
$33.23 - $54.96 $182K - $301K
13.6K $747K
NTES
Net Ease, Inc.

Communication Services
-7.01K
- 10.31%
$127.31 - $159.34 $893K - $1.12M
61K $9.27M
MBI
Mbia Inc

Financial Services
-4.29K
- 7.33%
$4.3 - $8.13 $18.5K - $34.9K
54.3K $404K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-663
- 0.5%
$24.04 - $27.04 $15.9K - $17.9K
133K $3.52M
OSIS
Osi Systems Inc

Technology
-500
- 4.0%
$208.12 - $249.24 $104K - $125K
12K $2.99M
ACES
Alps ETF Tr Clean Energy ETF

ETFs
-2.3K
- 5.45%
$26.05 - $32.33 $60K - $74.5K
39.9K $1.28M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-5.61K
- 4.44%
$67.93 - $80.7 $381K - $453K
121K $9.04M
CCRN
Cross Country Healthcare Inc

Healthcare
-5.55K
- 2.24%
$12.01 - $14.23 $66.7K - $79K
242K $3.44M
EBS
Emergent Bio Solutions Inc.

Healthcare
-90.2K
- 21.93%
$5.63 - $9.32 $508K - $841K
321K $2.83M
GRWG
Grow Generation Corp.

Consumer Cyclical
-106K
- 23.84%
$0.96 - $2.09 $102K - $221K
338K $629K
MRCY
Mercury Systems Inc

Industrials
-18.8K
- 25.8%
$50.09 - $77.4 $942K - $1.46M
54.1K $4.19M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-26.5K
- 5.9%
$5.53 - $7.3 $146K - $193K
423K $2.86M
DAKT
Daktronics Inc

Technology
-62.4K
- 22.57%
$15.38 - $24.04 $960K - $1.5M
214K $4.45M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-62K
- 7.53%
$5.34 - $7.7 $331K - $478K
761K $5.11M
PRAA
Pra Group Inc

Financial Services
-19.1K
- 2.34%
$15.06 - $17.34 $287K - $331K
798K $12.3M
DAL
Delta Air Lines, Inc.

Industrials
-50.4K
- 12.19%
$49.0 - $61.97 $2.47M - $3.13M
363K $20.6M
SIG
Signet Jewelers LTD

Consumer Cyclical
-1.71K
- 6.21%
$74.31 - $96.87 $127K - $166K
25.9K $2.48M
ZUMZ
Zumiez Inc

Consumer Cyclical
-22.9K
- 19.43%
$13.19 - $21.31 $301K - $487K
94.7K $1.86M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-5.38K
- 12.87%
$113.83 - $154.45 $613K - $832K
36.5K $5.63M
CCS
Century Communities, Inc.

Consumer Cyclical
-13.1K
- 8.11%
$56.29 - $69.8 $740K - $917K
149K $9.43M
BWXT
Bwx Technologies, Inc.

Industrials
-5.04K
- 16.34%
$136.45 - $184.37 $688K - $930K
25.8K $4.76M
PBYI
Puma Biotechnology, Inc.

Healthcare
-142K
- 22.19%
$3.07 - $5.73 $436K - $815K
499K $2.56M
SHOP
Shopify Inc.

Technology
-69K
- 21.61%
$112.11 - $157.12 $7.74M - $10.8M
250K $37.2M
LCII
Lci Industries

Consumer Cyclical
-1.86K
- 0.67%
$93.15 - $107.98 $173K - $201K
274K $25.5M
SEB
Seaboard Corp

Industrials
-153
- 12.15%
$2915.52 - $4014.54 $446K - $614K
1.11K $4.03M
TDY
Teledyne Technologies Inc

Technology
-1.02K
- 7.16%
$509.51 - $586.04 $521K - $600K
13.3K $7.77M
RMAX
Re/Max Holdings, Inc.

Real Estate
-28.7K
- 4.76%
$7.51 - $10.23 $216K - $294K
575K $5.42M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-342K
- 18.89%
$1.36 - $2.24 $466K - $767K
1.47M $2.9M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-427K
- 15.25%
$1.41 - $2.13 $602K - $910K
2.37M $4.51M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-56.5K
- 20.03%
$6.49 - $15.16 $367K - $857K
226K $2.7M
ERII
Energy Recovery, Inc.

Industrials
-26.9K
- 7.2%
$12.72 - $15.42 $342K - $415K
347K $5.35M
MYE
Myers Industries Inc

Consumer Cyclical
-3.55K
- 1.36%
$14.5 - $16.94 $51.4K - $60.1K
257K $4.35M
ELAN
Elanco Animal Health Inc

Healthcare
-25.7K
- 11.94%
$13.68 - $20.14 $351K - $517K
189K $3.81M
DORM
Dorman Products, Inc.

Consumer Cyclical
-16.3K
- 16.44%
$119.13 - $166.34 $1.94M - $2.71M
82.8K $12.9M
IART
Integra Lifesciences Holdings Corp

Healthcare
-43.2K
- 6.46%
$11.13 - $15.99 $480K - $690K
625K $8.96M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-12.8K
- 8.76%
$35.24 - $44.04 $451K - $564K
133K $5.82M
GCO
Genesco Inc

Consumer Cyclical
-121K
- 25.86%
$21.39 - $35.26 $2.58M - $4.25M
346K $10M
TFC
Truist Financial Corp

Financial Services
-16.9K
- 2.75%
$42.83 - $47.07 $722K - $793K
597K $27.3M
OPRX
Optimize Rx Corp

Healthcare
-91.8K
- 22.24%
$12.48 - $20.51 $1.15M - $1.88M
321K $6.58M
CENX
Century Aluminum CO

Basic Materials
-67.1K
- 24.97%
$18.1 - $29.4 $1.21M - $1.97M
202K $5.92M
FOXA
Fox Corp

Communication Services
-20.5K
- 5.93%
$53.87 - $63.06 $1.1M - $1.29M
325K $20.5M
OIS
Oil States International, Inc

Energy
-153K
- 5.14%
$4.88 - $6.33 $746K - $967K
2.82M $17.1M
Activity Summary
Buys All Purchases 1699 New Holdings 465 Increased Positions 1234 Sells All Sells 1100 Reductions 1100 Sold out 0 Options Calls 661 Puts 565
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