D. E. Shaw & Co., Inc. Purchases in Q2 2025

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FIZZ
National Beverage Corp

Consumer Defensive
54.9K
+ 23.69%
$41.45 - $46.54 $2.27M - $2.55M
286K $12.4M
LPRO
Open Lending Corp

Financial Services
1.44M
+ 3047.17%
$0.83 - $2.27 $1.2M - $3.27M
1.49M $2.89M
NCNO
N Cino, Inc.

Technology
97K
+ 441.75%
$21.45 - $28.12 $2.08M - $2.73M
119K $3.33M
FBK
Fb Financial Corp

Financial Services
60.5K
+ 259.25%
$39.93 - $46.97 $2.42M - $2.84M
83.9K $3.8M
TCOM
Trip.Com Group LTD

Consumer Cyclical
46.3K
New
$52.21 - $67.1 $2.42M - $3.11M
46.3K $2.72M
GLPG
Galapagos Nv

Healthcare
90.2K
+ 143.07%
$23.04 - $29.2 $2.08M - $2.63M
153K $4.29M
NMRK
Newmark Group, Inc.

Real Estate
221K
+ 69.94%
$10.09 - $12.35 $2.23M - $2.73M
536K $6.52M
NUVL
Nuvalent, Inc.

Healthcare
25.8K
+ 19.72%
$59.32 - $79.68 $1.53M - $2.06M
157K $12M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
238K
New
$6.88 - $12.61 $1.64M - $3M
238K $2.66M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
30.3K
New
$80.28 - $91.78 $2.43M - $2.78M
30.3K $2.66M
GROY
Gold Royalty Corp.

Basic Materials
1.05M
+ 241.2%
$1.29 - $2.36 $1.35M - $2.47M
1.48M $3.27M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
51.3K
New
$47.79 - $56.03 $2.45M - $2.88M
51.3K $2.64M
STRL
Sterling Construction CO Inc

Industrials
11.5K
New
$104.96 - $231.51 $1.2M - $2.65M
11.5K $2.64M
RELY
Remitly Global, Inc.

Technology
156K
+ 109.41%
$18.65 - $24.49 $2.91M - $3.82M
299K $5.61M
SIGI
Selective Insurance Group Inc

Financial Services
56.7K
+ 12.2%
$82.37 - $92.83 $4.67M - $5.26M
522K $45.2M
HOUS
Anywhere Real Estate Inc.

Real Estate
301K
+ 5.65%
$2.88 - $4.08 $868K - $1.23M
5.63M $20.4M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
63.8K
+ 421.88%
$36.58 - $40.39 $2.33M - $2.58M
78.9K $3.19M
ONB
Old National Bancorp

Financial Services
122K
New
$17.95 - $22.57 $2.19M - $2.75M
122K $2.6M
SON
Sonoco Products CO

Consumer Cyclical
62.4K
+ 177.31%
$40.6 - $47.93 $2.53M - $2.99M
97.6K $4.25M
TPL
Texas Pacific Land Corp

Energy
2.5K
+ 1250.0%
$1036.28 - $1430.55 $2.59M - $3.58M
2.7K $2.85M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
632K
+ 441.79%
$3.1 - $4.72 $1.96M - $2.98M
775K $3.16M
OPRX
Optimize Rx Corp

Healthcare
63K
+ 18.0%
$7.44 - $15.44 $469K - $972K
413K $5.57M
EZA
Ishares Msci South Africa ETF

ETFs
47.3K
New
$40.54 - $54.77 $1.92M - $2.59M
47.3K $2.54M
WK
Workiva Inc

Technology
37K
New
$61.91 - $77.12 $2.29M - $2.85M
37K $2.53M
BLFS
Biolife Solutions Inc

Healthcare
116K
New
$20.64 - $25.27 $2.39M - $2.92M
116K $2.49M
HLX
Helix Energy Solutions Group Inc

Energy
413K
+ 909.47%
$5.98 - $8.5 $2.47M - $3.51M
458K $2.86M
CRC
California Resources Corp

Energy
43.9K
+ 16.03%
$32.4 - $47.27 $1.42M - $2.07M
317K $14.5M
INMD
In Mode Ltd.

Healthcare
169K
New
$13.28 - $18.1 $2.24M - $3.06M
169K $2.44M
WAFD
Washington Federal Inc

Financial Services
83.3K
New
$24.48 - $30.05 $2.04M - $2.5M
83.3K $2.44M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
993K
New
$2.33 - $8.01 $2.31M - $7.95M
993K $2.43M
FRME
First Merchants Corp

Financial Services
63.5K
New
$34.13 - $40.19 $2.17M - $2.55M
63.5K $2.43M
CMP
Compass Minerals International Inc

Basic Materials
34.4K
+ 21.41%
$9.12 - $20.29 $314K - $699K
195K $3.92M
ICHR
Ichor Holdings, Ltd.

Technology
189K
+ 43.35%
$15.78 - $22.61 $2.99M - $4.28M
626K $12.3M
KEY
Keycorp

Financial Services
139K
New
$13.23 - $17.42 $1.84M - $2.42M
139K $2.42M
NOMD
Nomad Foods LTD

Consumer Defensive
183K
+ 69.78%
$16.89 - $20.13 $3.09M - $3.68M
445K $7.56M
EWL
Ishares Inc Msci Switzerlnd

ETFs
43.9K
New
$47.04 - $56.27 $2.07M - $2.47M
43.9K $2.41M
SLB
Schlumberger Limited

Energy
76K
+ 327.37%
$31.95 - $42.2 $2.43M - $3.21M
99.3K $3.36M
TBK
Triumph Bancorp, Inc.

Financial Services
37.1K
+ 58.76%
N/A
100K $6.44M
AKRO
Akero Therapeutics, Inc.

Healthcare
41.7K
+ 343.01%
$34.04 - $56.28 $1.42M - $2.35M
53.9K $2.87M
EWBC
East West Bancorp Inc

Financial Services
23.5K
New
$71.03 - $101.75 $1.67M - $2.4M
23.5K $2.38M
CLFD
Clearfield, Inc.

Technology
19.6K
+ 17.76%
$25.24 - $43.41 $494K - $850K
130K $5.64M
AGM
Federal Agricultural Mortgage Corp

Financial Services
11K
+ 35.79%
$165.45 - $198.11 $1.83M - $2.19M
41.9K $8.14M
SMMT
Summit Therapeutics Inc.

Healthcare
108K
+ 361.55%
$16.64 - $36.7 $1.79M - $3.95M
137K $2.92M
BMBL
Bumble Inc.

Technology
82K
+ 10.37%
$3.65 - $6.59 $299K - $540K
872K $5.75M
ITB
Ishares Tr

ETFs
24.9K
New
$85.52 - $96.61 $2.13M - $2.4M
24.9K $2.32M
TECH
Bio Techne Corp

Healthcare
44.6K
New
$46.66 - $58.38 $2.08M - $2.6M
44.6K $2.29M
KC
Kingsoft Cloud Holdings LTD

Technology
693K
+ 19.89%
$10.98 - $15.9 $7.6M - $11M
4.17M $52.3M
WPM
Wheaton Precious Metals Corp.

Basic Materials
20.4K
+ 59.38%
$70.56 - $92.75 $1.44M - $1.89M
54.8K $4.92M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
19.8K
New
$82.32 - $112.47 $1.63M - $2.23M
19.8K $2.23M
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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