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

D. E. Shaw & Co., Inc.

  • $100 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
5.95M
+ 295.72%
$64.98 - $124.62 $386M - $741M
7.96M $672M
XLF
Financial Sector Spdr

ETFs
9.84M
+ 390.53%
$47.32 - $52.19 $465M - $513M
12.4M $615M
DIS
Walt Disney CO

Communication Services
5.16M
+ 345.19%
$96.87 - $114.0 $500M - $589M
6.66M $657M
SCHW
Schwab Charles Corp

Financial Services
4.92M
+ 163.76%
$71.24 - $83.64 $350M - $411M
7.92M $620M
UNH
Unitedhealth Group Inc

Healthcare
746K
+ 788.34%
$461.52 - $548.18 $344M - $409M
841K $440M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.39M
+ 373.65%
$165.25 - $224.62 $395M - $537M
3.03M $503M
COST
Costco Wholesale Corp

Consumer Defensive
363K
+ 293.93%
$890.62 - $1076.86 $324M - $391M
487K $461M
INTU
Intuit Inc

Technology
560K
+ 58.79%
$555.63 - $630.23 $311M - $353M
1.51M $928M
BSX
Boston Scientific Corp

Healthcare
3.08M
+ 402.83%
$89.38 - $106.18 $275M - $327M
3.84M $387M
ADBE
Adobe Inc.

Technology
791K
+ 146.27%
$377.84 - $464.11 $299M - $367M
1.33M $511M
HOOD
Robinhood Markets, Inc.

Technology
4.81M
+ 61.27%
$35.63 - $65.28 $171M - $314M
12.7M $527M
CSCO
Cisco Systems, Inc.

Technology
3.32M
+ 118.58%
$58.74 - $64.87 $195M - $216M
6.13M $378M
FSLR
First Solar, Inc.

Technology
1.72M
+ 1146.12%
$126.34 - $197.73 $218M - $340M
1.87M $237M
ADSK
Autodesk, Inc.

Technology
854K
+ 354.16%
N/A
1.1M $269M
MRK
Merck & Co., Inc.

Healthcare
2.94M
+ 46.07%
$83.01 - $101.02 $244M - $297M
9.31M $836M
EQT
Eqt Corp

Energy
3.49M
+ 187.79%
$46.16 - $54.25 $161M - $189M
5.35M $286M
MUB
Ishares National Muni Bond ETF

ETFs
1.84M
+ 135.6%
$104.71 - $107.69 $193M - $198M
3.2M $337M
EQIX
Equinix Inc

Real Estate
252K
+ 137.88%
$803.0 - $959.97 $202M - $242M
434K $354M
MELI
Mercadolibre Inc

Consumer Cyclical
86.2K
+ 190.82%
$1739.0 - $2260.0 $150M - $195M
131K $256M
IONQ
Ion Q, Inc.

Technology
7.84M
+ 7517.49%
$18.27 - $51.07 $143M - $400M
7.94M $175M
EIX
Edison International

Utilities
2.96M
+ 626.33%
$50.06 - $80.01 $148M - $237M
3.43M $202M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
5.39M
+ 841.74%
$25.2 - $68.74 $136M - $371M
6.03M $178M
TPR
Tapestry, Inc.

Consumer Cyclical
2.18M
+ 3709.79%
$65.63 - $89.21 $143M - $195M
2.24M $158M
INFY
Infosys LTD

Technology
8.18M
+ 9767.64%
$18.06 - $22.89 $148M - $187M
8.26M $151M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.37M
+ 9463.08%
$105.1 - $109.61 $144M - $150M
1.38M $150M
CNQ
Canadian Natural Resources LTD

Energy
4.24M
+ 153.94%
$26.72 - $32.74 $113M - $139M
6.99M $215M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
462K
+ 133.84%
$208.48 - $244.03 $96.3M - $113M
807K $197M
AVGO
Broadcom Inc.

Technology
1.54M
+ 73.17%
$167.43 - $244.7 $258M - $377M
3.65M $610M
HAL
Halliburton CO

Energy
4.84M
+ 867.13%
$24.15 - $29.9 $117M - $145M
5.4M $137M
CL
Colgate Palmolive CO

Consumer Defensive
1.26M
+ 127.69%
$85.68 - $97.5 $108M - $123M
2.25M $211M
AMAT
Applied Materials Inc

Technology
1.03M
+ 46.52%
$145.06 - $195.51 $149M - $201M
3.24M $471M
PNC
Pnc Financial Services Group, Inc.

Financial Services
630K
+ 1653.61%
$168.84 - $202.89 $106M - $128M
668K $117M
GD
General Dynamics Corp

Industrials
391K
+ 186.09%
$241.94 - $272.58 $94.7M - $107M
602K $164M
CSX
Csx Corp

Industrials
3.5M
+ 3230.46%
$29.11 - $33.67 $102M - $118M
3.61M $106M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.05M
+ 91.8%
$49.25 - $50.66 $101M - $104M
4.27M $212M
TJX
Tjx Companies Inc

Consumer Cyclical
796K
+ 61.14%
$112.81 - $126.16 $89.8M - $100M
2.1M $256M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
610K
+ 55.46%
$203.38 - $274.79 $124M - $168M
1.71M $351M
KO
Coca Cola CO

Consumer Defensive
882K
+ 24.46%
$60.81 - $72.32 $53.6M - $63.8M
4.49M $321M
QBTS
D Wave Quantum Inc.

Technology
12.6M
+ 9434.69%
$3.83 - $11.18 $48.2M - $141M
12.7M $96.6M
F
Ford Motor CO

Consumer Cyclical
9.05M
+ 113.96%
$9.12 - $10.43 $82.6M - $94.4M
17M $170M
ABBV
Abb Vie Inc.

Healthcare
397K
+ 176.34%
$169.2 - $216.66 $67.2M - $86M
622K $130M
MRNA
Moderna, Inc.

Healthcare
3.87M
+ 218.66%
$28.35 - $47.53 $110M - $184M
5.64M $160M
GOOG
Alphabet Inc.

Communication Services
793K
+ 69.98%
$156.06 - $207.71 $124M - $165M
1.93M $301M
CARR
Carrier Global Corp

Industrials
1.3M
+ 185.14%
$62.07 - $70.55 $80.9M - $91.9M
2.01M $127M
ISRG
Intuitive Surgical Inc

Healthcare
176K
+ 47.23%
$476.63 - $610.45 $84M - $108M
549K $272M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
389K
+ 72.85%
$81.78 - $131.92 $31.8M - $51.4M
924K $122M
GLW
Corning Inc

Technology
1.69M
+ 1060.53%
$44.91 - $54.25 $75.8M - $91.6M
1.85M $84.6M
TDG
Trans Digm Group Inc

Industrials
52.8K
+ 487.64%
$1251.32 - $1394.11 $66M - $73.6M
63.6K $88M
KR
Kroger CO

Consumer Defensive
906K
+ 52.09%
$58.36 - $67.72 $52.9M - $61.4M
2.65M $179M
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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