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
KSS
Kohls Corp

Consumer Cyclical
-29.2K
- 12.21%
$9.02 - $17.38 $263K - $507K
210K $3.22M
SBSW
Sibanye Stillwater LTD

Basic Materials
-3.27M
- 34.59%
$7.27 - $11.24 $23.7M - $36.7M
6.18M $69.4M
VMEO
Vimeo, Inc.

Technology
-171K
- 24.53%
$3.65 - $7.75 $624K - $1.33M
526K $4.08M
RIG
Transocean Ltd.

Energy
-65.2K
- 2.26%
$2.55 - $3.64 $166K - $237K
2.82M $8.79M
AMG
Affiliated Managers Group, Inc.

Financial Services
-2.46K
- 5.23%
$198.72 - $244.34 $489K - $602K
44.6K $10.6M
ZIMV
Zim Vie Inc.

Healthcare
-111K
- 30.65%
$8.44 - $18.97 $941K - $2.11M
252K $4.78M
IMO
Imperial Oil LTD

Energy
-10.9K
- 5.09%
$80.03 - $95.16 $875K - $1.04M
204K $18.5M
NSSC
Napco Security Technologies, Inc

Industrials
-22.9K
- 12.27%
$29.42 - $43.66 $674K - $1M
164K $7.04M
DSGN
Design Therapeutics, Inc.

Healthcare
-17.4K
- 4.45%
$3.52 - $7.53 $61.1K - $131K
373K $2.81M
IMAX
Imax Corp

Communication Services
-21.2K
- 3.85%
$24.51 - $32.75 $519K - $694K
529K $17.3M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-15.3K
- 3.73%
$19.66 - $29.46 $300K - $450K
394K $11.6M
IDCC
Inter Digital, Inc.

Communication Services
-2.48K
- 9.67%
$221.35 - $349.23 $549K - $867K
23.2K $8M
GPRE
Green Plains Inc.

Basic Materials
-132K
- 9.73%
$6.23 - $11.15 $824K - $1.48M
1.23M $10.8M
UCTT
Ultra Clean Holdings, Inc.

Technology
-49.2K
- 5.7%
$21.63 - $29.38 $1.06M - $1.45M
815K $22.2M
CSGP
Costar Group, Inc.

Real Estate
-10.9K
- 1.19%
$81.42 - $96.83 $887K - $1.06M
905K $76.4M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-25.8K
- 11.24%
$71.37 - $102.95 $1.84M - $2.66M
204K $20.2M
BHP
Bhp Group LTD

Basic Materials
-26.7K
- 4.75%
$48.67 - $56.22 $1.3M - $1.5M
535K $29.8M
SEDG
Solaredge Technologies, Inc.

Technology
-745K
- 40.47%
$21.86 - $39.45 $16.3M - $29.4M
1.1M $40.5M
VIAV
Viavi Solutions Inc.

Technology
-32.5K
- 2.3%
$9.76 - $12.69 $317K - $412K
1.38M $17.5M
GENI
Genius Sports LTD

Communication Services
-40.6K
- 2.08%
$9.74 - $13.55 $395K - $550K
1.91M $23.6M
MO
Altria Group, Inc.

Consumer Defensive
-66.7K
- 6.37%
$57.75 - $67.68 $3.85M - $4.51M
981K $64.8M
RIO
Rio Tinto PLC

Basic Materials
-66K
- 6.07%
$57.66 - $66.01 $3.81M - $4.36M
1.02M $67.4M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-120K
- 9.22%
$6.26 - $12.74 $750K - $1.53M
1.18M $13.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
-3.26K
- 3.17%
$116.14 - $168.56 $378K - $549K
99.6K $16.8M
KOD
Kodiak Sciences Inc.

Healthcare
-144K
- 23.9%
$3.68 - $16.37 $529K - $2.35M
458K $7.5M
XYL
Xylem Inc.

Industrials
-49.5K
- 7.07%
$129.67 - $147.5 $6.42M - $7.31M
651K $96M
COMP
Compass, Inc.

Technology
-43.5K
- 1.3%
$6.15 - $9.69 $268K - $422K
3.3M $26.5M
DDS
Dillard'S, Inc.

Consumer Cyclical
-5.09K
- 11.37%
$425.73 - $623.76 $2.17M - $3.17M
39.6K $24.4M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-125K
- 17.27%
$38.82 - $59.43 $4.85M - $7.42M
598K $35.6M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-73.4K
- 4.98%
$32.3 - $42.82 $2.37M - $3.14M
1.4M $59.5M
TILE
Interface Inc

Consumer Cyclical
-24.1K
- 2.76%
$20.39 - $29.88 $491K - $719K
849K $24.6M
ODP
Odp Corp

Consumer Cyclical
-206K
- 13.97%
$16.9 - $27.98 $3.48M - $5.76M
1.27M $35.3M
THC
Tenet Healthcare Corp

Healthcare
-63.4K
- 7.84%
$148.38 - $203.04 $9.4M - $12.9M
745K $151M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-44.3K
- 2.05%
$13.39 - $18.85 $593K - $835K
2.12M $39.9M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-15.8K
- 14.11%
$287.52 - $458.66 $4.54M - $7.25M
96.2K $44.1M
IQ
I Qiyi, Inc.

Communication Services
-487K
- 3.21%
$1.75 - $2.79 $852K - $1.36M
14.7M $37.5M
WFRD
Weatherford International PLC

Energy
-231K
- 14.0%
$52.14 - $69.61 $12M - $16.1M
1.42M $97M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-263K
- 10.79%
$43.3 - $62.88 $11.4M - $16.5M
2.17M $133M
PRIM
Primoris Services Corp

Industrials
-91K
- 18.75%
$79.61 - $137.33 $7.25M - $12.5M
395K $54.2M
UNFI
United Natural Foods Inc

Consumer Defensive
-612K
- 21.74%
$22.62 - $37.62 $13.8M - $23M
2.2M $82.9M
SSRM
Ssr Mining Inc.

Basic Materials
-1.94M
- 32.92%
$11.8 - $24.58 $22.9M - $47.7M
3.95M $96.5M
HOUS
Anywhere Real Estate Inc.

Real Estate
-469K
- 8.32%
$3.64 - $10.94 $1.71M - $5.13M
5.16M $54.7M
EA
Electronic Arts Inc.

Communication Services
-48.9K
- 4.09%
$147.79 - $202.05 $7.22M - $9.88M
1.15M $231M
EQX
Equinox Gold Corp.

Basic Materials
-461K
- 5.5%
$5.78 - $11.34 $2.66M - $5.23M
7.91M $88.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
-118K
- 5.93%
$163.62 - $210.2 $19.3M - $24.8M
1.87M $365M
OPEN
Opendoor Technologies Inc.

Real Estate
-899K
- 13.72%
$0.56 - $10.52 $503K - $9.46M
5.65M $45.1M
FIX
Comfort Systems Usa Inc

Industrials
-7.41K
- 3.8%
$521.66 - $825.18 $3.86M - $6.11M
188K $155M
GOOG
Alphabet Inc.

Communication Services
-260K
- 14.4%
$175.16 - $255.24 $45.5M - $66.3M
1.54M $376M
CRDO
Credo Technology Group Holding LTD

Technology
-134K
- 3.96%
$87.59 - $172.31 $11.7M - $23M
3.24M $472M
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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