D. E. Shaw & Co., Inc. Sells in Q1 2025

D. E. Shaw & Co., Inc.

  • $100 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CDW
Cdw Corp

Technology
-514K
- 25.41%
$160.26 - $206.13 $82.4M - $106M
1.51M $242M
STZ
Constellation Brands, Inc.

Consumer Defensive
-472K
- 77.25%
$161.05 - $222.93 $76M - $105M
139K $25.5M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.13M
- 68.4%
$51.52 - $52.37 $110M - $112M
985K $51.6M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.02M
- 77.03%
$80.4 - $106.5 $82.2M - $109M
305K $24.5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-433K
- 86.52%
$211.47 - $267.17 $91.7M - $116M
67.6K $14.3M
C
Citigroup Inc

Financial Services
-1.53M
- 62.08%
$67.23 - $84.63 $103M - $129M
933K $66.2M
NOW
Service Now, Inc.

Technology
-61.8K
- 30.57%
$783.83 - $1170.39 $48.5M - $72.4M
140K $112M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-3.56M
- 79.33%
$18.53 - $29.07 $66M - $104M
928K $17.6M
NKE
Nike, Inc.

Consumer Cyclical
-1.29M
- 98.72%
$63.29 - $81.72 $81.5M - $105M
16.7K $1.06M
NOC
Northrop Grumman Corp

Industrials
-242K
- 37.38%
$433.45 - $513.82 $105M - $125M
406K $208M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-2.94M
- 69.42%
$32.5 - $33.3 $95.4M - $97.7M
1.29M $43M
NTRA
Natera, Inc.

Healthcare
-563K
- 69.85%
$132.63 - $177.0 $74.7M - $99.7M
243K $34.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-224K
- 79.27%
$283.06 - $421.16 $63.5M - $94.5M
58.6K $16.6M
AIG
American International Group, Inc.

Financial Services
-1.3M
- 83.12%
$70.5 - $86.94 $91.7M - $113M
264K $23M
SOXX
Ishares Semiconductor ETF

ETFs
-408K
- 92.14%
$188.17 - $235.81 $76.8M - $96.3M
34.8K $6.55M
FIVE
Five Below, Inc

Consumer Cyclical
-723K
- 66.4%
$72.25 - $103.2 $52.2M - $74.6M
366K $27.4M
MCK
Mckesson Corp

Healthcare
-166K
- 68.07%
$566.21 - $672.99 $93.8M - $111M
77.7K $52.3M
WMT
Walmart Inc.

Consumer Defensive
-911K
- 38.61%
$84.5 - $105.05 $77M - $95.7M
1.45M $127M
FRPT
Freshpet, Inc.

Consumer Defensive
-455K
- 65.24%
$83.17 - $162.59 $37.8M - $73.9M
242K $20.2M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-1.75M
- 86.39%
$16.25 - $41.86 $28.4M - $73.2M
276K $5.12M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.07K
- 1.76%
$4295.4 - $5141.88 $13.2M - $15.8M
172K $791M
VRSN
Verisign Inc

Technology
-474K
- 51.71%
$205.1 - $254.74 $97.2M - $121M
442K $112M
RTX
Raytheon Technologies Corp

Industrials
-672K
- 77.44%
$114.1 - $135.66 $76.7M - $91.2M
196K $25.9M
LEN
Lennar Corp

Consumer Cyclical
-511K
- 75.75%
$113.93 - $141.54 $58.2M - $72.3M
163K $18.8M
UBER
Uber Technologies, Inc

Technology
-1.3M
- 73.84%
$63.17 - $81.49 $82.3M - $106M
462K $33.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-194K
- 72.93%
$402.49 - $513.76 $78M - $99.5M
71.9K $34.9M
KHC
Kraft Heinz CO

Consumer Defensive
-2.28M
- 81.34%
$28.51 - $32.22 $64.9M - $73.4M
523K $15.9M
EPAM
Epam Systems, Inc.

Technology
-377K
- 83.42%
N/A
74.9K $13.9M
TOST
Toast, Inc.

Technology
-1.74M
- 61.37%
$32.61 - $41.98 $56.6M - $72.9M
1.09M $36.3M
TWLO
Twilio Inc

Communication Services
-527K
- 35.55%
$94.9 - $148.35 $50M - $78.1M
955K $93.5M
DXCM
Dexcom Inc

Healthcare
-448K
- 12.7%
$67.74 - $90.75 $30.4M - $40.7M
3.08M $210M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-3.11M
- 16.86%
$5.62 - $10.15 $17.5M - $31.6M
15.4M $97.1M
BILI
Bilibili Inc.

Communication Services
-3.29M
- 93.14%
$15.97 - $24.1 $52.6M - $79.3M
243K $4.64M
QRVO
Qorvo, Inc.

Technology
-804K
- 87.19%
$69.12 - $90.57 $55.6M - $72.9M
118K $8.55M
XLE
Energy Sector Spdr

ETFs
-669K
- 79.64%
$85.7 - $93.96 $57.3M - $62.8M
171K $16M
COP
Conocophillips

Energy
-615K
- 41.26%
$88.6 - $105.85 $54.5M - $65.1M
876K $92M
NVS
Novartis Ag

Healthcare
-576K
- 94.13%
$97.14 - $115.57 $56M - $66.6M
36K $4.01M
DUOL
Duolingo, Inc.

Technology
-167K
- 98.58%
$272.49 - $441.39 $45.5M - $73.7M
2.41K $747K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.43M
- 96.76%
$14.67 - $22.01 $35.6M - $53.4M
81.2K $1.25M
STM
St Microelectronics N.V.

Technology
-2.13M
- 90.64%
$21.64 - $28.22 $46.2M - $60.2M
220K $4.84M
URBN
Urban Outfitters Inc

Consumer Cyclical
-895K
- 32.29%
$48.81 - $60.44 $43.7M - $54.1M
1.88M $98.4M
HPE
Hewlett Packard Enterprise CO

Technology
-2.46M
- 96.58%
$14.77 - $24.42 $36.3M - $60M
87.1K $1.34M
PFE
Pfizer Inc

Healthcare
-1.71M
- 22.22%
$25.01 - $27.13 $42.8M - $46.5M
5.99M $152M
SJNK
Spdr Bloomberg Short Term High

ETFs
-2.07M
- 89.37%
$25.08 - $25.64 $51.9M - $53M
246K $6.19M
HII
Huntington Ingalls Industries, Inc.

Industrials
-280K
- 74.39%
$159.75 - $208.61 $44.7M - $58.3M
96.3K $19.6M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-2.2M
- 79.28%
$14.59 - $23.31 $32.1M - $51.3M
575K $8.39M
GE
General Electric CO

Industrials
-513K
- 32.79%
$168.59 - $212.13 $86.6M - $109M
1.05M $211M
XLU
Utilities Sector Spdr

ETFs
-648K
- 60.71%
$74.7 - $80.27 $48.4M - $52M
420K $33.1M
AI
C3.Ai, Inc.

Technology
-912K
- 44.82%
$20.92 - $36.93 $19.1M - $33.7M
1.12M $23.6M
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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