D. E. Shaw & Co., Inc. Purchases in Q3 2025

D. E. Shaw & Co., Inc.

  • $156 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
3.73M
+ 100.79%
$491.09 - $535.64 $1.83B - $2B
7.42M $3.84B
NVDA
Nvidia Corp

Technology
5.21M
+ 25.63%
$153.3 - $186.58 $799M - $972M
25.5M $4.76B
AVGO
Broadcom Inc.

Technology
3.47M
+ 156.57%
$264.74 - $369.57 $919M - $1.28B
5.69M $1.88B
WDC
Western Digital Corp

Technology
6.72M
+ 231.09%
$63.84 - $120.06 $429M - $807M
9.63M $1.16B
BE
Bloom Energy Corp

Industrials
5.84M
+ 97.74%
$22.13 - $86.27 $129M - $504M
11.8M $999M
META
Meta Platforms, Inc.

Communication Services
1.16M
+ 144.21%
$695.21 - $791.73 $804M - $916M
1.96M $1.44B
PLTR
Palantir Technologies Inc.

Technology
1.44M
+ 18.44%
$130.68 - $186.97 $188M - $269M
9.26M $1.69B
ADBE
Adobe Inc.

Technology
1.78M
+ 367.54%
$333.65 - $392.1 $595M - $700M
2.27M $801M
MU
Micron Technology Inc

Technology
1.68M
+ 22.79%
$104.88 - $168.89 $176M - $283M
9.03M $1.51B
SCHW
Schwab Charles Corp

Financial Services
6.13M
+ 399.46%
$91.03 - $98.69 $558M - $605M
7.66M $732M
BAC
Bank Of America Corp

Financial Services
9.92M
+ 148.56%
$44.92 - $52.42 $446M - $520M
16.6M $856M
FISV
Fiserv Inc

Technology
4.29M
+ 172.89%
N/A
6.78M $849M
VCIT
Vanguard Intermediate Term Cor

ETFs
5.83M
+ 131.13%
$81.75 - $84.54 $477M - $493M
10.3M $864M
IREN
Iris Energy LTD

Financial Services
10.7M
New
$15.1 - $47.14 $162M - $505M
10.7M $491M
INSM
Insmed Inc

Healthcare
2.23M
+ 65.3%
$96.14 - $147.2 $215M - $329M
5.66M $815M
TJX
Tjx Companies Inc

Consumer Cyclical
2.85M
+ 133.18%
$121.35 - $144.54 $346M - $413M
5M $722M
HOOD
Robinhood Markets, Inc.

Technology
2.42M
+ 134.69%
$91.27 - $143.18 $221M - $347M
4.22M $605M
HON
Honeywell International Inc

Industrials
2.14M
+ 305.5%
$207.7 - $240.4 $444M - $514M
2.84M $597M
CRM
Salesforce, Inc.

Technology
1.84M
+ 216.24%
$231.66 - $273.65 $426M - $504M
2.69M $638M
SOFI
So Fi Technologies, Inc.

Financial Services
5.78M
+ 19.77%
$17.64 - $29.81 $102M - $172M
35M $926M
RGTI
Rigetti Computing, Inc.

Technology
12.8M
New
$11.33 - $32.1 $145M - $410M
12.8M $380M
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.32M
New
$107.66 - $112.36 $357M - $373M
3.32M $370M
K
Kellogg CO

Consumer Defensive
4.42M
+ 468.49%
$76.96 - $82.02 $340M - $363M
5.37M $440M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.96M
+ 1009.13%
$118.3 - $142.16 $350M - $421M
3.25M $395M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.18M
+ 234.75%
$224.68 - $282.71 $265M - $333M
1.68M $469M
TXN
Texas Instruments Inc

Technology
1.81M
+ 87.25%
N/A
3.88M $755M
GOOGL
Alphabet Inc.

Communication Services
664K
+ 26.34%
$174.36 - $254.72 $116M - $169M
3.18M $774M
FICO
Fair Isaac Corp

Technology
244K
+ 218.99%
$1311.26 - $1869.83 $320M - $457M
356K $532M
ROP
Roper Technologies Inc

Industrials
663K
+ 306.11%
$495.03 - $573.0 $328M - $380M
880K $439M
COST
Costco Wholesale Corp

Consumer Defensive
340K
+ 268.13%
$915.95 - $994.57 $311M - $338M
467K $432M
WMT
Walmart Inc.

Consumer Defensive
2.76M
+ 106.15%
$94.4 - $104.27 $260M - $288M
5.36M $552M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.58M
+ 69.53%
$127.59 - $152.81 $202M - $242M
3.86M $589M
LMT
Lockheed Martin Corp

Industrials
562K
+ 711.16%
$410.74 - $499.21 $231M - $281M
641K $320M
GM
General Motors CO

Consumer Cyclical
3.43M
+ 54.87%
$48.89 - $61.24 $168M - $210M
9.68M $590M
VRSK
Verisk Analytics, Inc.

Industrials
1.27M
+ 196.42%
$242.3 - $312.95 $309M - $399M
1.92M $483M
TSLA
Tesla, Inc.

Consumer Cyclical
332K
+ 31.71%
$293.94 - $444.72 $97.5M - $147M
1.38M $612M
INTC
Intel Corp

Technology
8.13M
+ 15697.35%
$19.31 - $35.5 $157M - $289M
8.18M $275M
AAL
American Airlines Group Inc.

Industrials
24.5M
+ 961.51%
N/A
27.1M $299M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.37M
+ 113.91%
$196.15 - $217.83 $269M - $299M
2.58M $519M
GDDY
Go Daddy Inc.

Technology
1.85M
New
$133.35 - $178.59 $247M - $331M
1.85M $254M
APLD
Applied Blockchain, Inc.

Financial Services
10.9M
New
$9.18 - $24.67 $100M - $269M
10.9M $250M
SAP
Sap Se

Technology
921K
New
$252.42 - $311.93 $232M - $287M
921K $246M
ACN
Accenture PLC

Technology
1M
+ 3590.69%
$232.56 - $304.78 $233M - $305M
1.03M $253M
MDB
Mongo Db, Inc.

Technology
517K
+ 62.57%
$201.0 - $334.87 $104M - $173M
1.34M $417M
STX
Seagate Technology Holdings PLC

Technology
317K
+ 18.77%
$142.01 - $236.06 $45M - $74.8M
2.01M $473M
CNC
Centene Corp

Healthcare
7.76M
+ 270.16%
$25.21 - $56.65 $196M - $439M
10.6M $379M
C
Citigroup Inc

Financial Services
1.93M
+ 199.92%
$85.57 - $103.49 $165M - $200M
2.9M $294M
MEDP
Medpace Holdings, Inc.

Healthcare
257K
+ 74.68%
$308.88 - $514.16 $79.3M - $132M
600K $309M
TPR
Tapestry, Inc.

Consumer Cyclical
1.45M
+ 139.28%
$86.48 - $116.14 $125M - $168M
2.49M $282M
Activity Summary
Buys All Purchases 1699 New Holdings 465 Increased Positions 1234 Sells All Sells 1100 Reductions 1100 Sold out 0 Options Calls 661 Puts 565
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