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
VMI
Valmont Industries Inc

Industrials
-61.8K
- 47.32%
$263.86 - $333.86 $16.3M - $20.6M
68.7K $22.5M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-67K
- 98.67%
$210.85 - $245.99 $14.1M - $16.5M
900 $214K
L
Loews Corp

Financial Services
-160K
- 49.06%
$80.89 - $92.09 $12.9M - $14.7M
166K $15.2M
GTLB
Gitlab Inc.

Technology
-310K
- 79.59%
$40.52 - $53.43 $12.6M - $16.6M
79.5K $3.59M
ATO
Atmos Energy Corp

Utilities
-95K
- 74.43%
$145.06 - $162.66 $13.8M - $15.4M
32.6K $5.03M
EZPW
Ezcorp Inc

Financial Services
-941K
- 49.66%
$12.97 - $16.38 $12.2M - $15.4M
954K $13.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-181K
- 74.51%
$69.8 - $85.28 $12.7M - $15.5M
62.1K $5.15M
AAOI
Applied Optoelectronics, Inc.

Technology
-1.47M
- 65.63%
$10.05 - $27.77 $14.8M - $40.8M
769K $19.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-333K
- 98.49%
$38.16 - $46.72 $12.7M - $15.6M
5.12K $226K
EL
Estee Lauder Companies Inc

Consumer Defensive
-283K
- 49.45%
$50.06 - $80.8 $14.2M - $22.9M
290K $23.4M
INVH
Invitation Homes Inc.

Real Estate
-379K
- 39.8%
$30.53 - $35.47 $11.6M - $13.5M
574K $18.8M
AI
C3.Ai, Inc.

Technology
-741K
- 65.92%
$18.24 - $27.8 $13.5M - $20.6M
383K $9.41M
UNFI
United Natural Foods Inc

Consumer Defensive
-98K
- 3.36%
$21.3 - $31.55 $2.09M - $3.09M
2.82M $65.6M
AES
Aes Corp

Utilities
-754K
- 23.2%
$9.63 - $12.55 $7.27M - $9.47M
2.5M $26.3M
UPST
Upstart Holdings, Inc.

Financial Services
-571K
- 46.66%
$34.8 - $64.85 $19.9M - $37M
653K $42.2M
JPM
Jpmorgan Chase & CO

Financial Services
-173K
- 21.37%
$210.28 - $289.91 $36.4M - $50.2M
637K $185M
TVTX
Travere Therapeutics, Inc.

Healthcare
-583K
- 34.01%
$13.49 - $21.54 $7.86M - $12.6M
1.13M $16.7M
NTAP
Net App, Inc.

Technology
-160K
- 92.64%
$76.1 - $106.55 $12.2M - $17M
12.7K $1.35M
KBR
Kbr, Inc.

Industrials
-228K
- 16.15%
$46.2 - $56.12 $10.5M - $12.8M
1.18M $56.6M
EPAM
Epam Systems, Inc.

Technology
-72.9K
- 97.3%
N/A
2.02K $374K
MSA
Msa Safety Inc

Industrials
-92.2K
- 96.0%
$130.21 - $169.16 $12M - $15.6M
3.84K $643K
G
Genpact LTD

Technology
-239K
- 52.99%
$40.65 - $50.56 $9.73M - $12.1M
212K $9.35M
GSHD
Goosehead Insurance, Inc.

Financial Services
-87.3K
- 26.15%
$93.19 - $121.83 $8.13M - $10.6M
246K $26M
HXL
Hexcel Corp

Industrials
-265K
- 28.51%
$47.49 - $57.32 $12.6M - $15.2M
664K $37.5M
GS
Goldman Sachs Group Inc

Financial Services
-31.5K
- 56.52%
$462.22 - $707.75 $14.6M - $22.3M
24.3K $17.2M
T
At&T Inc.

Communication Services
-595K
- 9.87%
$26.33 - $28.94 $15.7M - $17.2M
5.44M $157M
ECL
Ecolab Inc.

Basic Materials
-76.8K
- 16.41%
$225.65 - $270.95 $17.3M - $20.8M
391K $105M
ENS
Ener Sys

Industrials
-140K
- 72.99%
$78.52 - $100.4 $11M - $14.1M
52K $4.46M
IGV
Ishares Expanded Tech Software

ETFs
-151K
- 88.89%
$80.15 - $109.5 $12.1M - $16.6M
18.9K $2.07M
SLG
Sl Green Realty Corp

Real Estate
-232K
- 73.45%
$47.9 - $65.94 $11.1M - $15.3M
84K $5.2M
WY
Weyerhaeuser CO

Real Estate
-384K
- 43.85%
$24.69 - $29.48 $9.49M - $11.3M
492K $12.6M
FUBO
Fubo Tv Inc.

Communication Services
-6.26M
- 51.48%
$2.42 - $3.86 $15.1M - $24.1M
5.89M $22.8M
WCC
Wesco International Inc

Industrials
-81.8K
- 95.79%
$132.86 - $186.1 $10.9M - $15.2M
3.59K $665K
EQR
Equity Residential

Real Estate
-170K
- 64.08%
$61.82 - $71.72 $10.5M - $12.2M
95.4K $6.44M
IAG
Iamgold Corp

Basic Materials
-2.6M
- 43.18%
$5.63 - $8.09 $14.6M - $21M
3.42M $25.1M
ALC
Alcon Inc

Healthcare
-129K
- 91.1%
$82.88 - $98.3 $10.7M - $12.7M
12.6K $1.11M
TFX
Teleflex Inc

Healthcare
-14.5K
- 2.74%
$117.53 - $141.38 $1.7M - $2.05M
515K $60.9M
PANW
Palo Alto Networks Inc

Technology
-73.9K
- 80.64%
$152.44 - $204.64 $11.3M - $15.1M
17.7K $3.63M
BTG
B2 Gold Corp

Basic Materials
-4.24M
- 96.14%
$2.64 - $3.77 $11.2M - $16M
170K $615K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-209K
- 62.74%
$58.52 - $71.7 $12.2M - $15M
124K $8.51M
PINS
Pinterest, Inc.

Communication Services
-438K
- 54.61%
$24.21 - $35.95 $10.6M - $15.7M
364K $13.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-53.8K
- 30.21%
$283.31 - $388.96 $15.3M - $20.9M
124K $46.6M
SAM
Boston Beer CO Inc

Consumer Defensive
-29.8K
- 24.14%
$187.06 - $249.73 $5.58M - $7.45M
93.8K $17.9M
MP
Mp Materials Corp.

Basic Materials
-603K
- 62.12%
$18.77 - $37.74 $11.3M - $22.8M
368K $12.2M
LAD
Lithia Motors Inc

Consumer Cyclical
-39K
- 90.65%
$271.94 - $339.35 $10.6M - $13.2M
4.02K $1.36M
CMS
Cms Energy Corp

Utilities
-127K
- 30.77%
$68.57 - $75.51 $8.71M - $9.59M
286K $19.8M
OSK
Oshkosh Corp

Industrials
-152K
- 48.2%
$79.17 - $113.62 $12M - $17.3M
163K $18.5M
ONON
On Holding Ag

Consumer Cyclical
-306K
- 51.76%
$37.65 - $60.68 $11.5M - $18.5M
285K $14.8M
CNI
Canadian National Railway CO

Industrials
-125K
- 41.56%
$92.66 - $108.13 $11.6M - $13.6M
176K $18.3M
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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