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
NVAX
Novavax Inc

Healthcare
-2.53M
- 43.68%
$6.41 - $10.82 $16.2M - $27.4M
3.26M $20.9M
BIDU
Baidu, Inc.

Communication Services
-296K
- 99.22%
$77.43 - $102.51 $22.9M - $30.4M
2.34K $215K
VOD
Vodafone Group Public LTD CO

Communication Services
-3.05M
- 73.57%
$8.05 - $9.86 $24.6M - $30.1M
1.1M $10.3M
LKQ
Lkq Corp

Consumer Cyclical
-770K
- 53.72%
$36.24 - $44.05 $27.9M - $33.9M
663K $28.2M
AES
Aes Corp

Utilities
-1.79M
- 35.44%
$9.93 - $13.23 $17.7M - $23.6M
3.25M $40.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-95K
- 64.03%
$222.66 - $268.42 $21.1M - $25.5M
53.4K $12.4M
PRCT
Procept Bio Robotics Corp

Healthcare
-178K
- 29.38%
$56.03 - $88.57 $10M - $15.8M
429K $25M
MKL
Markel Corp

Financial Services
-14K
- 71.53%
$1660.14 - $2059.83 $23.3M - $28.9M
5.58K $10.4M
ARGX
Argenx Se

Healthcare
-28K
- 9.7%
$571.0 - $671.75 $16M - $18.8M
260K $154M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-483K
- 96.59%
$48.65 - $53.06 $23.5M - $25.6M
17K $883K
MTDR
Matador Resources CO

Energy
-390K
- 66.84%
$44.79 - $63.77 $17.5M - $24.9M
193K $9.88M
WDAY
Workday, Inc.

Technology
-78.7K
- 44.97%
$233.53 - $277.82 $18.4M - $21.9M
96.4K $22.5M
ADMA
Adma Biologics, Inc.

Healthcare
-1.54M
- 50.25%
$15.44 - $20.61 $23.8M - $31.8M
1.53M $30.3M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.31M
- 96.94%
$10.98 - $17.34 $14.4M - $22.8M
41.5K $482K
NWL
Newell Brands Inc.

Consumer Defensive
-2.08M
- 88.47%
$6.2 - $10.66 $12.9M - $22.2M
272K $1.68M
WDC
Western Digital Corp

Technology
-356K
- 92.39%
$40.43 - $72.03 $14.4M - $25.6M
29.3K $1.18M
DV
Double Verify Holdings, Inc.

Technology
-860K
- 49.02%
$13.34 - $23.07 $11.5M - $19.8M
894K $12M
WING
Wingstop Inc.

Consumer Cyclical
-64.3K
- 53.8%
$207.0 - $311.93 $13.3M - $20M
55.2K $12.4M
RPRX
Royalty Pharma PLC

Healthcare
-885K
- 76.25%
$25.75 - $33.86 $22.8M - $30M
276K $8.59M
AXP
American Express CO

Financial Services
-37.6K
- 9.55%
$255.39 - $325.87 $9.59M - $12.2M
356K $95.7M
SM
Sm Energy CO

Energy
-518K
- 83.4%
$27.15 - $44.69 $14.1M - $23.2M
103K $3.09M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-279K
- 88.81%
$68.37 - $87.97 $19.1M - $24.6M
35.2K $2.41M
NEP
Nextera Energy Partners, LP

Utilities
-1.13M
- 93.98%
$8.38 - $18.87 $9.45M - $21.3M
72.2K $652K
WIX
Wix.Com Ltd.

Technology
-89.3K
- 77.44%
$163.38 - $246.76 $14.6M - $22M
26K $4.25M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-892K
- 27.52%
$16.61 - $20.29 $14.8M - $18.1M
2.35M $39M
LYFT
Lyft, Inc.

Technology
-1.29M
- 26.23%
$11.27 - $15.12 $14.5M - $19.5M
3.63M $43M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-317K
- 40.3%
N/A
469K $29.3M
CLBT
Cellebrite Di Ltd.

Technology
-864K
- 77.82%
$16.78 - $26.0 $14.5M - $22.5M
246K $4.79M
AOS
Smith A O Corp

Industrials
-281K
- 71.54%
$65.16 - $72.69 $18.3M - $20.4M
112K $7.3M
KGC
Kinross Gold Corp

Basic Materials
-2.18M
- 90.16%
$9.69 - $12.61 $21.1M - $27.5M
238K $3M
EOG
Eog Resources Inc

Energy
-161K
- 68.85%
$120.54 - $138.05 $19.4M - $22.2M
72.7K $9.33M
VRT
Vertiv Holdings CO

Industrials
-219K
- 31.08%
N/A
486K $42.2M
PPL
Ppl Corp

Utilities
-586K
- 88.53%
$31.68 - $36.11 $18.6M - $21.2M
76K $2.74M
SRRK
Scholar Rock Holding Corp

Healthcare
-349K
- 52.37%
$32.15 - $45.55 $11.2M - $15.9M
318K $10.2M
AVY
Avery Dennison Corp

Industrials
-97.6K
- 83.54%
$174.58 - $195.91 $17M - $19.1M
19.2K $3.42M
RMBS
Rambus Inc

Technology
-338K
- 85.61%
$51.55 - $68.59 $17.4M - $23.2M
56.8K $2.94M
BP
Bp PLC

Energy
-616K
- 86.87%
$29.93 - $35.31 $18.4M - $21.7M
93.1K $3.15M
CDE
Coeur Mining, Inc.

Basic Materials
-3.16M
- 64.94%
$5.02 - $7.29 $15.9M - $23.1M
1.71M $10.1M
CRI
Carters Inc

Consumer Cyclical
-65K
- 5.77%
$39.79 - $55.09 $2.59M - $3.58M
1.06M $43.4M
GDS
Gds Holdings LTD

Technology
-792K
- 50.23%
$19.92 - $48.5 $15.8M - $38.4M
785K $19.9M
AXON
Axon Enterprise, Inc.

Industrials
-29K
- 98.18%
$496.65 - $710.01 $14.4M - $20.6M
536 $281K
O
Realty Income Corp

Real Estate
-329K
- 78.64%
$51.67 - $58.49 $17M - $19.3M
89.5K $5.19M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-60.8K
- 35.62%
$75.72 - $160.92 $4.6M - $9.78M
110K $8.39M
ROKU
Roku, Inc

Communication Services
-225K
- 89.2%
$67.36 - $99.07 $15.2M - $22.3M
27.3K $1.92M
TD
Toronto Dominion Bank

Financial Services
-340K
- 61.38%
$53.12 - $61.15 $18.1M - $20.8M
214K $12.8M
DELL
Dell Technologies Inc.

Technology
-107K
- 37.99%
$90.34 - $124.66 $9.69M - $13.4M
175K $16M
DINO
Hf Sinclair Corp

Energy
-450K
- 68.25%
$30.66 - $38.48 $13.8M - $17.3M
210K $6.89M
OXY
Occidental Petroleum Corp

Energy
-327K
- 66.84%
$45.45 - $52.7 $14.9M - $17.3M
162K $8.02M
UNP
Union Pacific Corp

Industrials
-75.7K
- 35.36%
$225.21 - $254.42 $17M - $19.3M
138K $32.7M
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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