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
BOH
Bank Of Hawaii Corp

Financial Services
-55.1K
- 40.92%
$60.02 - $70.83 $3.31M - $3.9M
79.6K $5.37M
LRN
Stride, Inc.

Consumer Defensive
-33.9K
- 61.53%
$124.45 - $160.72 $4.22M - $5.45M
21.2K $3.08M
WLY
John Wiley & Sons, Inc.

Communication Services
-87.1K
- 82.06%
$37.03 - $45.5 $3.23M - $3.96M
19.1K $850K
CMPO
Compo Secure, Inc.

Industrials
-386K
- 79.14%
$9.65 - $14.46 $3.72M - $5.58M
102K $1.43M
HUN
Huntsman Corp

Basic Materials
-209K
- 66.9%
$10.28 - $15.52 $2.15M - $3.25M
104K $1.08M
ADUS
Addus Home Care Corp

Healthcare
-40.7K
- 79.61%
$96.32 - $118.0 $3.92M - $4.8M
10.4K $1.2M
DUK
Duke Energy Corp

Utilities
-31K
- 65.5%
$112.46 - $124.05 $3.48M - $3.84M
16.3K $1.93M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-15.6K
- 82.56%
$216.56 - $256.68 $3.38M - $4.01M
3.3K $796K
FBP
First Bancorp

Financial Services
-216K
- 51.55%
$16.84 - $21.1 $3.64M - $4.56M
203K $4.23M
AMKR
Amkor Technology, Inc.

Technology
-426K
- 24.16%
$14.88 - $21.18 $6.34M - $9.02M
1.34M $28.1M
AIN
Albany International Corp

Consumer Cyclical
-55.1K
- 43.71%
$59.75 - $70.94 $3.29M - $3.91M
70.9K $4.97M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-53.4K
- 48.6%
$66.94 - $88.47 $3.57M - $4.72M
56.5K $4.68M
BEN
Franklin Resources Inc

Financial Services
-223K
- 63.27%
$16.66 - $23.85 $3.72M - $5.32M
130K $3.09M
ARW
Arrow Electronics Inc

Technology
-85.4K
- 28.03%
$90.32 - $128.28 $7.71M - $11M
219K $27.9M
HII
Huntington Ingalls Industries, Inc.

Industrials
-30K
- 31.18%
$183.31 - $241.46 $5.5M - $7.25M
66.2K $16M
HSC
Harsco Corp

Industrials
-505K
- 9.43%
N/A
4.85M $35M
CLVT
Clarivate PLC

Technology
-1.05M
- 43.73%
$3.1 - $4.5 $3.27M - $4.74M
1.36M $5.83M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-143K
- 18.16%
$8.9 - $14.15 $1.27M - $2.02M
645K $6.04M
EVRG
Evergy, Inc.

Utilities
-52.7K
- 50.14%
$64.06 - $69.64 $3.38M - $3.67M
52.4K $3.61M
IGT
International Game Technology PLC

Consumer Cyclical
-187K
- 12.66%
$14.44 - $17.89 $2.71M - $3.35M
1.29M $20.4M
LMAT
Lemaitre Vascular Inc

Healthcare
-42.7K
- 77.65%
$77.89 - $92.6 $3.33M - $3.96M
12.3K $1.02M
PLMR
Palomar Holdings, Inc.

Financial Services
-27K
- 76.82%
$129.99 - $175.67 $3.51M - $4.75M
8.16K $1.26M
FLO
Flowers Foods Inc

Consumer Defensive
-157K
- 46.06%
$15.86 - $19.21 $2.49M - $3.01M
184K $2.93M
AGRO
Adecoagro S.A.

Consumer Defensive
-300K
- 82.87%
$8.5 - $11.69 $2.55M - $3.51M
62.1K $567K
TAP
Molson Coors Beverage CO

Consumer Defensive
-44.9K
- 44.32%
$47.24 - $62.46 $2.12M - $2.8M
56.4K $2.71M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-98.7K
- 24.13%
$28.45 - $33.08 $2.81M - $3.26M
310K $9.9M
PRA
Proassurance Corp

Financial Services
-143K
- 78.52%
$22.77 - $23.36 $3.26M - $3.35M
39.2K $895K
OPCH
Option Care Health, Inc.

Healthcare
-20.8K
- 1.92%
$30.69 - $34.95 $638K - $727K
1.06M $34.6M
HTH
Hilltop Holdings Inc.

Financial Services
-107K
- 35.28%
$27.95 - $30.99 $3M - $3.32M
197K $5.97M
RCII
Rent A Center Inc De

Industrials
-123K
- 24.26%
N/A
383K $10.2M
EFX
Equifax Inc

Industrials
-13.5K
- 83.3%
$205.5 - $280.54 $2.78M - $3.8M
2.71K $703K
ULCC
Frontier Group Holdings, Inc.

Industrials
-701K
- 77.21%
$2.98 - $4.39 $2.09M - $3.08M
207K $750K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-63.6K
- 16.45%
$28.81 - $34.65 $1.83M - $2.2M
323K $9.88M
KEX
Kirby Corp

Industrials
-108K
- 14.77%
$87.32 - $114.99 $9.42M - $12.4M
622K $70.6M
LBRT
Liberty Energy Inc.

Energy
-67.8K
- 12.4%
$10.0 - $16.08 $678K - $1.09M
479K $5.5M
VNO
Vornado Realty Trust

Real Estate
-93.2K
- 28.22%
$31.74 - $41.27 $2.96M - $3.85M
237K $9.06M
ATEX
Anterix Inc.

Communication Services
-16K
- 6.45%
$25.65 - $36.65 $411K - $587K
232K $5.96M
UTHR
United Therapeutics Corp

Healthcare
-8.66K
- 28.61%
$276.47 - $328.4 $2.39M - $2.84M
21.6K $6.21M
DAN
Dana Inc

Consumer Cyclical
-248K
- 83.27%
$10.38 - $17.71 $2.57M - $4.39M
49.8K $854K
VIR
Vir Biotechnology, Inc.

Healthcare
-470K
- 92.84%
$4.5 - $6.48 $2.12M - $3.05M
36.3K $182K
AN
Autonation, Inc.

Consumer Cyclical
-25.1K
- 48.35%
$155.71 - $201.03 $3.91M - $5.05M
26.9K $5.33M
BFH
Bread Financial Holdings, Inc.

Financial Services
-66.7K
- 64.2%
$41.88 - $57.12 $2.79M - $3.81M
37.2K $2.13M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-141K
- 59.19%
$18.94 - $21.67 $2.68M - $3.07M
97.5K $2.06M
REPL
Replimune Group, Inc.

Healthcare
-290K
- 36.4%
$6.92 - $10.38 $2.01M - $3.01M
507K $4.71M
BUSE
First Busey Corp

Financial Services
-149K
- 52.84%
$19.2 - $23.42 $2.87M - $3.5M
133K $3.05M
EGBN
Eagle Bancorp Inc

Financial Services
-135K
- 53.92%
$16.71 - $21.41 $2.25M - $2.88M
115K $2.24M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-210K
- 68.19%
$14.5 - $22.63 $3.05M - $4.76M
98.2K $2.06M
BOX
Box Inc

Technology
-234K
- 15.47%
$28.42 - $38.55 $6.64M - $9.01M
1.28M $43.6M
LHX
L3 Harris Technologies, Inc.

Industrials
-31.4K
- 26.68%
$200.21 - $256.99 $6.28M - $8.06M
86.1K $21.6M
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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