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
AEIS
Advanced Energy Industries Inc

Industrials
1.72K
+ 4.1%
$79.03 - $133.84 $136K - $230K
43.7K $5.79M
GENI
Genius Sports LTD

Communication Services
103K
+ 5.58%
$8.67 - $11.05 $891K - $1.14M
1.95M $20.2M
JAMF
Jamf Holding Corp.

Technology
290K
+ 78.36%
$9.09 - $12.65 $2.63M - $3.66M
659K $6.27M
NTST
Netstreit Corp.

Real Estate
105K
New
$14.61 - $16.95 $1.53M - $1.78M
105K $1.78M
BIGC
Big Commerce Holdings, Inc.

Technology
376K
+ 229.71%
$4.77 - $5.91 $1.79M - $2.22M
539K $2.69M
CNXN
Pc Connection Inc

Technology
24.2K
+ 63.24%
$58.9 - $70.64 $1.43M - $1.71M
62.5K $4.11M
AX
Axos Financial, Inc.

Financial Services
6.25K
+ 5.78%
$56.36 - $76.85 $352K - $480K
114K $8.69M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
53.3K
+ 9.26%
$11.71 - $19.37 $624K - $1.03M
628K $10.1M
RWT
Redwood Trust Inc

Real Estate
291K
+ 2437.26%
$4.95 - $6.22 $1.44M - $1.81M
303K $1.79M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
38.7K
+ 725.8%
$36.07 - $44.58 $1.4M - $1.72M
44K $1.95M
AGI
Alamos Gold Inc

Basic Materials
64.4K
+ 174.32%
$23.81 - $30.33 $1.53M - $1.95M
101K $2.69M
CALM
Cal Maine Foods Inc

Consumer Defensive
16.9K
+ 701.75%
$90.17 - $103.07 $1.52M - $1.74M
19.3K $1.92M
KSS
Kohls Corp

Consumer Cyclical
196K
+ 458.46%
$6.13 - $9.4 $1.2M - $1.84M
239K $2.03M
AGO
Assured Guaranty LTD

Financial Services
20.3K
+ 19.57%
$76.56 - $90.18 $1.56M - $1.83M
124K $10.8M
BYRN
Byrna Technologies Inc.

Industrials
4.88K
+ 4.53%
$14.96 - $33.14 $73K - $162K
113K $3.48M
FNB
Fnb Corp

Financial Services
87.4K
+ 25.69%
$11.48 - $14.58 $1M - $1.27M
428K $6.24M
CTRN
Citi Trends Inc

Consumer Cyclical
24.3K
+ 32.34%
$18.32 - $34.14 $446K - $831K
99.6K $3.32M
MANU
Manchester United PLC

Communication Services
89.6K
+ 720.29%
$12.21 - $19.24 $1.09M - $1.72M
102K $1.82M
EHAB
Enhabit, Inc.

Healthcare
92K
+ 10.18%
$7.22 - $10.8 $664K - $993K
995K $9.59M
CSIQ
Canadian Solar Inc.

Technology
23.4K
+ 4.02%
$6.76 - $11.37 $158K - $266K
606K $6.7M
MATV
Schweitzer Mauduit International Inc

Basic Materials
141K
+ 12.21%
$4.58 - $6.98 $647K - $987K
1.3M $8.86M
EVER
Ever Quote, Inc.

Communication Services
70.6K
+ 176.43%
$20.21 - $26.71 $1.43M - $1.89M
111K $2.67M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
293
+ 0.52%
$160.22 - $209.35 $46.9K - $61.3K
56.2K $11.8M
WBS
Webster Financial Corp

Financial Services
19.4K
+ 10.57%
$41.76 - $54.91 $812K - $1.07M
203K $11.1M
AIR
Aar Corp

Industrials
15.6K
+ 37.0%
$48.56 - $69.04 $759K - $1.08M
57.8K $3.98M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
14.5K
New
$66.89 - $111.18 $968K - $1.61M
14.5K $1.61M
EB
Eventbrite, Inc.

Technology
138K
+ 5.78%
$1.84 - $2.7 $254K - $372K
2.52M $6.63M
MMI
Marcus & Millichap, Inc.

Real Estate
54K
+ 304.92%
$28.0 - $34.91 $1.51M - $1.89M
71.8K $2.2M
IHS
Ihs Holding LTD

Communication Services
268K
+ 88.95%
$4.36 - $6.28 $1.17M - $1.68M
569K $3.16M
CCS
Century Communities, Inc.

Consumer Cyclical
49.7K
+ 44.25%
$51.04 - $67.94 $2.54M - $3.38M
162K $9.12M
MKL
Markel Corp

Financial Services
437
+ 7.83%
$1678.5 - $1997.36 $734K - $873K
6.02K $12M
MYGN
Myriad Genetics Inc

Healthcare
1.99M
+ 78.84%
$3.84 - $8.84 $7.64M - $17.6M
4.51M $24M
CATY
Cathay General Bancorp

Financial Services
34.3K
+ 460.42%
$37.32 - $45.67 $1.28M - $1.57M
41.7K $1.9M
DOUG
Douglas Elliman Inc.

Real Estate
252K
+ 15.34%
$1.53 - $2.95 $386K - $744K
1.9M $4.4M
ARGT
Global X Msci Argentina ETF

ETFs
16.7K
+ 42.49%
$70.3 - $94.5 $1.17M - $1.57M
55.9K $4.73M
QUAL
Ishares Msci Usa Quality Facto

ETFs
8.56K
New
$152.42 - $182.82 $1.3M - $1.56M
8.56K $1.56M
WETF
Wisdom Tree Investments, Inc.

Financial Services
285K
+ 91.13%
N/A
597K $3.26M
ILF
Ishares Latin America 40 ETF

ETFs
58.7K
New
$21.35 - $26.21 $1.25M - $1.54M
58.7K $1.54M
SPYG
Spdr Portfolio

ETFs
12.1K
+ 51.8%
$71.83 - $95.32 $873K - $1.16M
35.6K $3.39M
COPX
Global X Copper Miners ETF

ETFs
32.8K
+ 608.75%
$31.24 - $45.59 $1.02M - $1.49M
38.2K $1.72M
PLXS
Plexus Corp

Technology
1.52K
+ 0.84%
$110.95 - $136.15 $169K - $207K
183K $24.7M
MGK
Vanguard Mega Cap Growth ETF

ETFs
4.1K
New
$273.67 - $366.17 $1.12M - $1.5M
4.1K $1.5M
CNMD
Conmed Corp

Healthcare
34.8K
+ 88.6%
$47.66 - $60.73 $1.66M - $2.12M
74.2K $3.86M
EXPE
Expedia Group, Inc.

Consumer Cyclical
8.39K
+ 7.0%
$136.63 - $176.62 $1.15M - $1.48M
128K $21.6M
S
Sentinel One, Inc.

Technology
81.2K
New
$16.17 - $20.34 $1.31M - $1.65M
81.2K $1.48M
SVC
Service Properties Trust

Real Estate
739K
+ 56.98%
$1.78 - $2.63 $1.32M - $1.94M
2.04M $4.87M
GHC
Graham Holdings CO

Consumer Defensive
1.58K
+ 106.39%
$876.56 - $1003.53 $1.39M - $1.59M
3.07K $2.9M
NN
Nextnav Inc.

Communication Services
78K
+ 83.73%
$10.96 - $15.32 $855K - $1.2M
171K $2.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
20.2K
New
$67.83 - $92.33 $1.37M - $1.86M
20.2K $1.47M
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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