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
CE
Celanese Corp

Basic Materials
-402K
- 23.05%
$47.02 - $74.12 $18.9M - $29.8M
1.34M $76.2M
BMO
Bank Of Montreal

Financial Services
-451K
- 51.04%
$94.92 - $104.14 $42.8M - $46.9M
432K $41.3M
DG
Dollar General Corp

Consumer Defensive
-704K
- 48.73%
$68.44 - $87.93 $48.2M - $61.9M
741K $65.1M
GOLD
Barrick Gold Corp

Basic Materials
-4.07M
- 45.59%
$15.45 - $19.56 $62.9M - $79.6M
4.86M $94.5M
PPG
Ppg Industries Inc

Basic Materials
-339K
- 58.17%
$107.44 - $124.29 $36.4M - $42.1M
244K $26.7M
DVN
Devon Energy Corp

Energy
-1.42M
- 63.43%
$33.15 - $38.55 $47.1M - $54.8M
819K $30.6M
GILD
Gilead Sciences, Inc.

Healthcare
-559K
- 55.18%
$89.14 - $117.41 $49.8M - $65.6M
454K $50.8M
UL
Unilever PLC

Consumer Defensive
-762K
- 71.2%
$54.72 - $60.29 $41.7M - $46M
308K $18.4M
CVE
Cenovus Energy Inc.

Energy
-1.77M
- 12.52%
$12.24 - $15.63 $21.6M - $27.6M
12.3M $172M
U
Unity Software Inc.

Technology
-1.82M
- 92.38%
$19.44 - $28.34 $35.5M - $51.7M
150K $2.95M
OVV
Ovintiv Inc.

Energy
-1.02M
- 79.58%
$37.84 - $45.91 $38.5M - $46.8M
261K $11.2M
KLAC
Kla Corp

Technology
-91.3K
- 19.87%
$636.62 - $777.63 $58.1M - $71M
368K $250M
ZM
Zoom Video Communications, Inc.

Technology
-425K
- 43.35%
$72.23 - $88.64 $30.7M - $37.7M
555K $41M
GME
Game Stop Corp.

Consumer Cyclical
-1.07M
- 64.86%
$21.73 - $33.37 $23.3M - $35.7M
580K $12.9M
AON
Aon PLC

Financial Services
-117K
- 58.75%
$348.44 - $409.32 $40.7M - $47.8M
81.9K $32.7M
PAYC
Paycom Software, Inc.

Technology
-193K
- 57.6%
$199.42 - $225.82 $38.5M - $43.6M
142K $31M
JBLU
Jetblue Airways Corp

Industrials
-595K
- 5.27%
$4.82 - $8.09 $2.87M - $4.81M
10.7M $51.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
-286K
- 61.37%
$115.79 - $154.66 $33.1M - $44.2M
180K $23.5M
EAT
Brinker International, Inc

Consumer Cyclical
-455K
- 24.55%
$133.46 - $189.14 $60.7M - $86M
1.4M $208M
PINS
Pinterest, Inc.

Communication Services
-1.31M
- 62.09%
$29.79 - $40.0 $39.1M - $52.5M
802K $24.9M
KD
Kyndryl Holdings, Inc.

Technology
-996K
- 74.76%
$31.32 - $43.45 $31.2M - $43.3M
336K $10.6M
ALLY
Ally Financial Inc.

Financial Services
-984K
- 86.31%
$32.99 - $40.09 $32.5M - $39.5M
156K $5.69M
NUE
Nucor Corp

Basic Materials
-297K
- 82.82%
$114.48 - $142.52 $33.9M - $42.3M
61.5K $7.4M
DUK
Duke Energy Corp

Utilities
-325K
- 87.31%
$105.87 - $121.97 $34.4M - $39.7M
47.3K $5.77M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-127K
- 62.36%
$111.56 - $223.11 $14.1M - $28.2M
76.4K $8.54M
HXL
Hexcel Corp

Industrials
-401K
- 30.17%
$54.76 - $70.69 $22M - $28.4M
929K $50.9M
ON
On Semiconductor Corp

Technology
-281K
- 30.05%
$40.69 - $64.51 $11.4M - $18.1M
654K $26.6M
LMND
Lemonade, Inc.

Financial Services
-566K
- 20.41%
$30.77 - $38.56 $17.4M - $21.8M
2.21M $69.3M
CNI
Canadian National Railway CO

Industrials
-289K
- 48.92%
$95.46 - $106.79 $27.6M - $30.9M
302K $29.4M
CHTR
Charter Communications, Inc.

Communication Services
-116K
- 24.47%
$334.89 - $384.77 $38.8M - $44.6M
358K $132M
THC
Tenet Healthcare Corp

Healthcare
-288K
- 28.37%
$119.51 - $144.98 $34.5M - $41.8M
728K $98M
DAL
Delta Air Lines, Inc.

Industrials
-340K
- 37.1%
$43.6 - $69.06 $14.8M - $23.5M
577K $25.2M
BMY
Bristol Myers Squibb CO

Healthcare
-594K
- 43.9%
$53.9 - $63.11 $32M - $37.5M
759K $46.3M
QDEL
Quidel Ortho Corp

Healthcare
-386K
- 22.31%
$34.78 - $47.61 $13.4M - $18.4M
1.34M $47M
CSGP
Costar Group, Inc.

Real Estate
-516K
- 36.02%
$69.29 - $80.37 $35.8M - $41.5M
917K $72.6M
BIIB
Biogen Inc.

Healthcare
-24.3K
- 1.51%
$133.43 - $153.27 $3.25M - $3.73M
1.59M $217M
CVS
Cvs Health Corp

Healthcare
-829K
- 70.01%
$44.22 - $68.64 $36.7M - $56.9M
355K $24.1M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-236K
- 78.09%
$120.07 - $144.17 $28.3M - $34M
66.2K $8.22M
TGT
Target Corp

Consumer Defensive
-190K
- 64.55%
$103.65 - $142.5 $19.7M - $27M
104K $10.9M
WOLF
Wolfspeed, Inc.

Technology
-3.09M
- 57.46%
$2.59 - $7.48 $7.99M - $23.1M
2.29M $6.99M
CNX
Cnx Resources Corp

Energy
-250K
- 6.3%
$27.38 - $37.32 $6.83M - $9.31M
3.71M $117M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-271K
- 85.41%
$98.98 - $113.18 $26.8M - $30.6M
46.2K $5.23M
EXEL
Exelixis, Inc.

Healthcare
-909K
- 56.06%
$32.38 - $39.16 $29.4M - $35.6M
713K $26.3M
CTRA
Coterra Energy Inc.

Energy
-1.2M
- 57.13%
$25.51 - $29.83 $30.6M - $35.8M
900K $26M
RJF
Raymond James Financial Inc

Financial Services
-169K
- 74.86%
$137.62 - $172.64 $23.2M - $29.1M
56.6K $7.87M
FFIV
F5, Inc.

Technology
-113K
- 49.84%
$251.75 - $310.6 $28.5M - $35.2M
114K $30.4M
PSN
Parsons Corp

Industrials
-188K
- 41.34%
$55.35 - $96.44 $10.4M - $18.1M
267K $15.8M
FOXA
Fox Corp

Communication Services
-611K
- 57.81%
$47.9 - $58.0 $29.2M - $35.4M
446K $25.2M
NU
Nu Holdings Ltd.

Financial Services
-2.48M
- 92.14%
$10.12 - $13.95 $25.1M - $34.6M
212K $2.17M
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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