D. E. Shaw & Co., Inc. Reduced Holdings in Q2 2025

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SFST
Southern First Bancshares Inc

Financial Services
-687
- 8.2%
$30.61 - $38.65 $21K - $26.6K
7.7K $292K
FXD
First Tr Exchange Traded Fd

ETFs
-559
- 5.78%
$50.42 - $63.44 $28.2K - $35.5K
9.11K $577K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-343
- 0.78%
$25.17 - $33.43 $8.63K - $11.5K
43.7K $1.37M
AVSC
American Centy ETF Tr Avantis
-400
- 3.2%
$42.39 - $51.76 $17K - $20.7K
12.1K $623K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-101K
- 26.36%
$4.26 - $7.95 $430K - $803K
282K $2.13M
MED
Medifast Inc

Consumer Cyclical
-12.2K
- 3.66%
$11.92 - $14.17 $146K - $173K
321K $4.51M
CERS
Cerus Corp

Healthcare
-38.6K
- 1.02%
$1.22 - $1.51 $47.1K - $58.3K
3.75M $5.29M
VTYX
Ventyx Biosciences, Inc.

Healthcare
-17.3K
- 26.08%
$0.84 - $2.65 $14.5K - $45.7K
48.9K $104K
SGHT
Sight Sciences, Inc.

Healthcare
-167K
- 39.71%
$2.09 - $4.34 $349K - $725K
254K $1.05M
MVBF
Mvb Financial Corp

Financial Services
-1K
- 7.96%
$15.72 - $22.53 $15.7K - $22.5K
11.6K $260K
QTWO
Q2 Holdings, Inc.

Technology
-5.16K
- 13.17%
$68.72 - $95.27 $355K - $492K
34K $3.19M
SEB
Seaboard Corp

Industrials
-54
- 4.11%
$2459.69 - $2911.09 $133K - $157K
1.26K $3.6M
AVEM
American Centy ETF Tr Avantis

ETFs
-300
- 2.85%
$53.08 - $68.54 $15.9K - $20.6K
10.2K $701K
TCX
Tucows Inc

Technology
-987
- 3.01%
$14.28 - $20.26 $14.1K - $20K
31.8K $627K
GIC
Global Industrial CO

Industrials
-17.3K
- 14.72%
$21.07 - $27.56 $365K - $478K
100K $2.71M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-200
- 1.76%
$33.86 - $45.77 $6.77K - $9.15K
11.1K $509K
CASH
Meta Financial Group Inc

Financial Services
-3.84K
- 6.11%
$67.2 - $83.08 $258K - $319K
59K $4.66M
HLI
Houlihan Lokey, Inc.

Financial Services
-42
- 0.84%
$141.59 - $182.75 $5.95K - $7.68K
4.95K $891K
KOD
Kodiak Sciences Inc.

Healthcare
-167K
- 21.71%
$2.06 - $4.92 $344K - $821K
602K $2.24M
VSAT
Viasat Inc

Technology
-5.8K
- 13.34%
$7.7 - $14.6 $44.7K - $84.7K
37.7K $550K
VPG
Vishay Precision Group, Inc.

Technology
-4.35K
- 7.77%
$19.2 - $28.25 $83.5K - $123K
51.6K $1.45M
ACES
Alps ETF Tr Clean Energy ETF

ETFs
-500
- 1.17%
$20.2 - $26.5 $10.1K - $13.3K
42.2K $1.09M
AVO
Mission Produce, Inc.

Consumer Defensive
-24.7K
- 7.61%
$9.74 - $12.56 $241K - $310K
300K $3.51M
IDCC
Inter Digital, Inc.

Communication Services
-1.56K
- 5.73%
$183.37 - $234.7 $286K - $366K
25.7K $5.75M
USPH
U S Physical Therapy Inc

Healthcare
-3.79K
- 5.1%
$65.08 - $79.84 $247K - $303K
70.5K $5.51M
EWD
Ishares Inc Msci Sweden ETF

ETFs
-1.11K
- 2.15%
$37.07 - $46.35 $41K - $51.3K
50.3K $2.3M
GPRE
Green Plains Inc.

Basic Materials
-301K
- 18.13%
$3.3 - $6.03 $994K - $1.82M
1.36M $8.2M
ATAI
Atai Life Sciences N.V.

Healthcare
-298K
- 30.03%
$1.21 - $2.49 $361K - $743K
695K $1.52M
GWRE
Guidewire Software, Inc.

Technology
-1.79K
- 14.39%
$172.73 - $257.37 $309K - $460K
10.6K $2.51M
MYE
Myers Industries Inc

Consumer Cyclical
-40.4K
- 13.45%
$9.13 - $14.87 $369K - $601K
260K $3.77M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-600
- 3.85%
$67.28 - $97.53 $40.4K - $58.5K
15K $1.46M
NNI
Nelnet Inc

Financial Services
-2.03K
- 4.2%
$101.27 - $121.3 $206K - $247K
46.4K $5.62M
RAMP
Live Ramp Holdings, Inc.

Technology
-4.88K
- 8.05%
$23.55 - $33.5 $115K - $163K
55.7K $1.84M
ZG
Zillow Group, Inc.

Communication Services
-144
- 0.08%
$59.44 - $70.64 $8.56K - $10.2K
173K $11.8M
PDFS
Pdf Solutions Inc

Technology
-5.85K
- 3.27%
$16.41 - $21.44 $96K - $125K
173K $3.7M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-8.77K
- 3.9%
$8.47 - $12.18 $74.3K - $107K
216K $2.42M
EXEL
Exelixis, Inc.

Healthcare
-109K
- 15.33%
$34.13 - $46.26 $3.73M - $5.05M
603K $26.6M
BASE
Couchbase, Inc.

Technology
-61.8K
- 29.71%
$13.44 - $24.58 $831K - $1.52M
146K $3.57M
PUBM
Pub Matic, Inc.

Technology
-95.5K
- 21.14%
$7.77 - $12.44 $742K - $1.19M
356K $4.43M
AMG
Affiliated Managers Group, Inc.

Financial Services
-6.17K
- 11.59%
$143.35 - $197.67 $885K - $1.22M
47.1K $9.26M
OSIS
Osi Systems Inc

Technology
-200
- 1.57%
$174.22 - $239.05 $34.8K - $47.8K
12.5K $2.81M
FORM
Formfactor Inc

Technology
-74.3K
- 15.66%
$23.18 - $35.26 $1.72M - $2.62M
400K $13.8M
BLBD
Blue Bird Corp

Consumer Cyclical
-45.1K
- 21.15%
$31.28 - $43.16 $1.41M - $1.95M
168K $7.26M
CRMT
Americas Carmart Inc

Consumer Cyclical
-259
- 0.72%
$43.5 - $57.74 $11.3K - $15K
35.7K $2M
KEP
Korea Electric Power Corp

Utilities
-58.9K
- 33.03%
$7.24 - $14.63 $426K - $862K
119K $1.7M
OIS
Oil States International, Inc

Energy
-47.4K
- 1.57%
$3.25 - $5.62 $154K - $266K
2.97M $15.9M
GTES
Gates Industrial Corp PLC

Industrials
-19.6K
- 10.49%
$15.56 - $23.13 $305K - $453K
167K $3.85M
RMBS
Rambus Inc

Technology
-4.23K
- 7.45%
$42.9 - $64.02 $181K - $271K
52.5K $3.36M
TGB
Taseko Mines LTD

Basic Materials
-373K
- 21.18%
$1.7 - $3.15 $634K - $1.17M
1.39M $4.37M
Activity Summary
Buys All Purchases 1566 New Holdings 459 Increased Positions 1107 Sells All Sells 1210 Reductions 1210 Sold out 0 Options Calls 582 Puts 530
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