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
KNSL
Kinsale Capital Group, Inc.

Financial Services
-14.9K
- 22.94%
$419.99 - $501.97 $6.25M - $7.47M
50K $24.2M
KIM
Kimco Realty Corp

Real Estate
-343K
- 47.94%
$18.7 - $21.69 $6.42M - $7.44M
373K $7.83M
RPRX
Royalty Pharma PLC

Healthcare
-242K
- 87.75%
$30.85 - $36.14 $7.47M - $8.75M
33.8K $1.22M
SATS
Echo Star Corp

Technology
-290K
- 93.92%
$15.99 - $28.81 $4.63M - $8.34M
18.7K $518K
CHE
Chemed Corp

Healthcare
-3.52K
- 8.06%
$486.93 - $619.21 $1.71M - $2.18M
40.1K $19.5M
DVN
Devon Energy Corp

Energy
-85.5K
- 10.43%
$26.8 - $37.92 $2.29M - $3.24M
734K $23.3M
SPXC
Spx Corp

Industrials
-64.1K
- 71.61%
$120.66 - $167.68 $7.73M - $10.7M
25.4K $4.26M
VZ
Verizon Communications Inc

Communication Services
-137K
- 21.58%
$41.67 - $45.62 $5.7M - $6.24M
497K $21.5M
PEB
Pebblebrook Hotel Trust

Real Estate
-703K
- 48.59%
$7.71 - $10.59 $5.42M - $7.44M
743K $7.43M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-114K
- 24.24%
N/A
356K $22.2M
QLYS
Qualys, Inc.

Technology
-58.8K
- 74.29%
$115.21 - $142.87 $6.78M - $8.4M
20.4K $2.91M
SHG
Shinhan Financial Group CO LTD

Financial Services
-202K
- 54.51%
N/A
169K $5.84M
WOLF
Wolfspeed, Inc.

Technology
-2.23M
- 97.52%
$0.4 - $4.46 $891K - $9.94M
56.7K $22K
VECO
Veeco Instruments Inc

Technology
-351K
- 51.9%
$17.35 - $21.81 $6.08M - $7.65M
325K $6.6M
TRS
Trimas Corp

Consumer Cyclical
-314K
- 74.33%
$19.9 - $28.61 $6.26M - $9M
109K $3.11M
AMN
Amn Healthcare Services Inc

Healthcare
-138K
- 13.99%
$17.79 - $23.8 $2.45M - $3.27M
846K $17.5M
WING
Wingstop Inc.

Consumer Cyclical
-37.4K
- 67.84%
$210.24 - $381.46 $7.87M - $14.3M
17.7K $5.98M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-112K
- 90.96%
N/A
11.1K $641K
THS
Tree House Foods, Inc.

Consumer Defensive
-112K
- 20.05%
$19.42 - $26.99 $2.17M - $3.01M
445K $8.64M
RJF
Raymond James Financial Inc

Financial Services
-47.1K
- 83.17%
$123.65 - $153.88 $5.82M - $7.25M
9.53K $1.46M
DINO
Hf Sinclair Corp

Energy
-198K
- 94.33%
$25.91 - $41.85 $5.12M - $8.27M
11.9K $488K
RUM
Rumble Inc.

Technology
-921K
- 91.29%
$6.94 - $10.56 $6.39M - $9.73M
87.9K $789K
CDE
Coeur Mining, Inc.

Basic Materials
-1.27M
- 74.38%
$4.81 - $9.46 $6.11M - $12M
438K $3.88M
LZB
La Z Boy Inc

Consumer Cyclical
-158K
- 95.99%
$35.67 - $44.28 $5.62M - $6.98M
6.58K $244K
DOX
Amdocs LTD

Technology
-67.1K
- 77.76%
$80.46 - $94.08 $5.4M - $6.31M
19.2K $1.75M
HROW
Harrow Health, Inc.

Healthcare
-260K
- 55.53%
$22.2 - $31.61 $5.77M - $8.22M
208K $6.36M
ATUS
Altice Usa, Inc.

Communication Services
-83K
- 0.74%
$1.99 - $2.83 $165K - $235K
11.1M $23.8M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-217K
- 95.85%
$25.26 - $29.45 $5.48M - $6.39M
9.38K $261K
XLK
Technology Sector Spdr

ETFs
-44.2K
- 39.74%
$179.73 - $253.23 $7.95M - $11.2M
67.1K $17M
PSN
Parsons Corp

Industrials
-129K
- 48.24%
$58.88 - $71.77 $7.58M - $9.24M
138K $9.92M
SNN
Smith & Nephew PLC

Healthcare
-212K
- 79.42%
$24.97 - $30.63 $5.28M - $6.48M
54.8K $1.68M
FOXA
Fox Corp

Communication Services
-100K
- 22.43%
$47.21 - $57.04 $4.72M - $5.7M
346K $19.4M
YELP
Yelp Inc

Communication Services
-132K
- 28.27%
$32.56 - $40.93 $4.31M - $5.42M
336K $11.5M
BWXT
Bwx Technologies, Inc.

Industrials
-73.3K
- 70.36%
$89.24 - $144.06 $6.54M - $10.6M
30.9K $4.45M
LANC
Lancaster Colony Corp

Consumer Defensive
-32.9K
- 56.83%
$159.67 - $192.9 $5.26M - $6.35M
25K $4.32M
TAC
Transalta Corp

Utilities
-720K
- 51.91%
$8.16 - $11.47 $5.88M - $8.26M
667K $7.2M
FRHC
Freedom Holding Corp.

Financial Services
-46.1K
- 62.03%
$114.08 - $183.07 $5.26M - $8.45M
28.2K $4.13M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-304K
- 35.4%
$18.37 - $27.72 $5.59M - $8.44M
556K $14.4M
ATKR
Atkore Inc.

Industrials
-105K
- 61.15%
$52.02 - $71.15 $5.47M - $7.49M
66.9K $4.72M
XLU
Utilities Sector Spdr

ETFs
-82.9K
- 19.74%
$73.09 - $82.77 $6.06M - $6.86M
337K $27.5M
AVNT
Avient Corp

Basic Materials
-146K
- 83.49%
$28.93 - $39.01 $4.23M - $5.71M
28.9K $934K
AXGN
Axogen, Inc.

Healthcare
-114K
- 20.27%
$9.29 - $17.81 $1.06M - $2.03M
448K $4.87M
CACI
Caci International Inc

Technology
-12.9K
- 42.67%
N/A
17.4K $7.42M
SRRK
Scholar Rock Holding Corp

Healthcare
-181K
- 57.1%
$24.47 - $36.39 $4.44M - $6.6M
136K $4.83M
BSAC
Banco Santander Chile

Financial Services
-236K
- 96.71%
$20.93 - $25.39 $4.93M - $5.99M
8.03K $202K
MGY
Magnolia Oil & Gas Corp

Energy
-196K
- 64.07%
$19.6 - $25.72 $3.83M - $5.03M
110K $2.47M
VRRM
Verra Mobility Corp

Industrials
-299K
- 36.38%
$20.85 - $25.4 $6.23M - $7.59M
522K $13.3M
MCHP
Microchip Technology Inc

Technology
-113K
- 89.98%
$35.34 - $71.6 $4.01M - $8.12M
12.6K $888K
NVR
Nvr Inc

Consumer Cyclical
-720
- 57.19%
$6700.0 - $7410.93 $4.82M - $5.34M
539 $3.98M
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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