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
CSTM
Constellium Se

Basic Materials
-683K
- 23.05%
$7.7 - $13.96 $5.26M - $9.53M
2.28M $30.3M
SLDP
Solid Power, Inc.

Industrials
-115K
- 18.55%
$0.93 - $2.28 $107K - $263K
507K $1.11M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-1.56K
- 3.19%
$14.29 - $26.02 $22.3K - $40.6K
47.3K $1.18M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-194K
- 41.57%
$0.96 - $4.16 $187K - $809K
273K $942K
NRDS
Nerdwallet, Inc.

Financial Services
-36.7K
- 7.96%
$7.8 - $11.85 $286K - $435K
424K $4.65M
MRAM
Everspin Technologies Inc

Technology
-21.9K
- 4.15%
$4.4 - $6.39 $96.5K - $140K
507K $3.19M
PH
Parker Hannifin Corp

Industrials
-1.64K
- 9.07%
$517.23 - $700.54 $848K - $1.15M
16.4K $11.5M
SLAB
Silicon Laboratories Inc.

Technology
-5.81K
- 14.96%
$86.17 - $148.63 $501K - $864K
33.1K $4.87M
NTGR
Netgear, Inc.

Technology
-8.66K
- 5.05%
$19.97 - $31.25 $173K - $271K
163K $4.74M
GXO
Gxo Logistics, Inc.

Industrials
-3.33K
- 4.47%
$31.53 - $49.1 $105K - $164K
71.2K $3.47M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-10.2K
- 4.83%
$21.25 - $28.47 $216K - $289K
200K $5.56M
SHYF
Shyft Group, Inc.

Industrials
-272K
- 30.36%
$7.13 - $12.64 $1.94M - $3.44M
625K $7.84M
MTW
Manitowoc CO Inc

Industrials
-96K
- 17.18%
$7.24 - $12.25 $695K - $1.18M
463K $5.56M
EVGO
E Vgo Inc.

Consumer Cyclical
-243K
- 14.26%
$2.41 - $4.61 $587K - $1.12M
1.46M $5.34M
SCSC
Scansource, Inc.

Technology
-1.65K
- 1.47%
$29.63 - $42.15 $48.8K - $69.5K
110K $4.62M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-36.2K
- 7.45%
$2.55 - $6.62 $92.2K - $239K
449K $2.6M
AVGO
Broadcom Inc.

Technology
-1.43M
- 39.17%
$146.29 - $275.65 $209M - $394M
2.22M $611M
SAGE
Sage Therapeutics, Inc.

Healthcare
-170K
- 8.15%
$6.38 - $9.3 $1.09M - $1.58M
1.92M $17.5M
STT
State Street Corp

Financial Services
-30.7K
- 12.36%
$75.33 - $106.34 $2.31M - $3.27M
218K $23.1M
POWL
Powell Industries Inc

Industrials
-198
- 0.83%
$159.38 - $211.34 $31.6K - $41.8K
23.8K $5M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-63.5K
- 12.66%
$8.04 - $12.35 $511K - $785K
438K $5.34M
CYH
Community Health Systems Inc

Healthcare
-258K
- 9.49%
$2.39 - $4.35 $617K - $1.12M
2.46M $8.37M
CSGP
Costar Group, Inc.

Real Estate
-304
- 0.03%
$72.62 - $83.22 $22.1K - $25.3K
916K $73.7M
PVH
Pvh Corp.

Consumer Cyclical
-20.6K
- 3.24%
$60.5 - $87.28 $1.25M - $1.8M
617K $42.3M
BAND
Bandwidth Inc.

Technology
-13K
- 2.71%
$11.45 - $15.9 $148K - $206K
466K $7.41M
WRLD
World Acceptance Corp

Financial Services
-1.74K
- 4.66%
$112.54 - $169.1 $196K - $295K
35.7K $5.9M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-19.7K
- 16.85%
$37.35 - $59.68 $737K - $1.18M
97.4K $5.74M
LBRDA
Liberty Broadband Corp

Communication Services
-55.8K
- 10.61%
$72.28 - $100.2 $4.03M - $5.59M
470K $46M
CRMD
Cor Medix Inc.

Healthcare
-10.8K
- 4.68%
$5.86 - $16.56 $63.3K - $179K
220K $2.71M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-6.71K
- 5.04%
$48.93 - $70.14 $328K - $470K
126K $8.85M
ILPT
Industrial Logistics Properties Trust

Real Estate
-31.6K
- 2.24%
$2.51 - $4.74 $79.3K - $150K
1.38M $6.26M
FCNCA
First Citizens Bancshares Inc

Financial Services
-1.04K
- 3.03%
$1561.69 - $1966.55 $1.63M - $2.05M
33.3K $65.2M
DOMO
Domo, Inc.

Technology
-293
- 0.12%
$6.64 - $14.63 $1.95K - $4.29K
244K $3.41M
MXL
Maxlinear Inc

Technology
-90.9K
- 10.47%
$9.15 - $14.32 $832K - $1.3M
777K $11M
CYBR
Cyber Ark Software Ltd.

Technology
-4.26K
- 8.32%
$305.98 - $406.88 $1.3M - $1.73M
47K $19.1M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-12K
- 8.5%
$38.28 - $61.65 $461K - $743K
130K $8M
MEI
Methode Electronics Inc

Technology
-254K
- 18.22%
$5.35 - $9.51 $1.36M - $2.42M
1.14M $10.9M
SRI
Stoneridge Inc

Consumer Cyclical
-11.2K
- 1.19%
$3.61 - $7.04 $40.5K - $78.9K
934K $6.58M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-876K
- 28.21%
$1.73 - $4.02 $1.52M - $3.52M
2.23M $8.96M
FCFS
First Cash Holdings, Inc.

Financial Services
-1.14K
- 0.56%
$118.0 - $137.63 $135K - $157K
204K $27.6M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-385K
- 16.38%
$14.1 - $22.95 $5.43M - $8.83M
1.96M $42.4M
FLR
Fluor Corp

Industrials
-541K
- 26.67%
$30.86 - $51.42 $16.7M - $27.8M
1.49M $76.3M
TXT
Textron Inc

Industrials
-129K
- 6.7%
$60.72 - $80.34 $7.86M - $10.4M
1.8M $145M
OZK
Bank Ozk

Financial Services
-3.76K
- 0.22%
$37.58 - $47.34 $141K - $178K
1.67M $78.6M
KR
Kroger CO

Consumer Defensive
-46.3K
- 1.75%
$64.62 - $74.0 $2.99M - $3.42M
2.6M $186M
AFRM
Affirm Holdings, Inc.

Technology
-368K
- 26.15%
$35.75 - $69.14 $13.2M - $25.5M
1.04M $71.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-33.5K
- 19.51%
$4164.15 - $5789.24 $139M - $194M
138K $800M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-726K
- 26.17%
$10.88 - $23.17 $7.9M - $16.8M
2.05M $47.1M
APPS
Digital Turbine, Inc.

Technology
-135K
- 3.05%
$2.2 - $7.54 $296K - $1.02M
4.28M $25.2M
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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