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
BLOK
Amplify ETF Tr Trnsformational

ETFs
13.2K
+ 168.41%
$32.56 - $57.11 $430K - $754K
21K $1.2M
WVE
Wave Life Sciences Ltd.

Healthcare
165K
+ 154.78%
$5.48 - $8.1 $904K - $1.34M
271K $1.76M
OBNK
Origin Bancorp, Inc.

Financial Services
27.6K
New
N/A
27.6K $889K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
101K
+ 243.13%
$9.31 - $12.72 $939K - $1.28M
142K $1.37M
VMEO
Vimeo, Inc.

Technology
330K
+ 89.58%
$3.89 - $5.27 $1.28M - $1.74M
697K $2.82M
ATR
Aptargroup, Inc.

Healthcare
5.27K
+ 83.46%
$133.66 - $158.53 $705K - $836K
11.6K $1.81M
WTRG
Essential Utilities, Inc.

Utilities
23.4K
New
$36.92 - $41.39 $865K - $969K
23.4K $869K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
209K
+ 300.91%
$2.55 - $3.93 $532K - $820K
278K $1.07M
FFBC
First Financial Bancorp

Financial Services
36.3K
+ 136.96%
$22.05 - $25.19 $800K - $914K
62.8K $1.52M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
16.9K
New
$47.42 - $51.67 $800K - $871K
16.9K $856K
VRT
Vertiv Holdings CO

Industrials
9.79K
+ 2.01%
N/A
496K $43M
CDNS
Cadence Design Systems Inc

Technology
2.75K
New
$231.64 - $323.08 $637K - $888K
2.75K $847K
QUAD
Quad/Graphics, Inc.

Industrials
145K
+ 103.01%
$4.75 - $6.01 $688K - $871K
285K $1.61M
AVAV
Aero Vironment Inc

Industrials
2.97K
New
$111.65 - $284.95 $331K - $845K
2.97K $845K
CYRX
Cryoport, Inc.

Industrials
52.2K
+ 15.81%
$4.95 - $7.46 $259K - $390K
383K $2.85M
LAMR
Lamar Advertising CO

Real Estate
4.79K
+ 13.99%
$102.35 - $121.67 $490K - $583K
39K $4.74M
SJW
Sjw Group

Utilities
16K
New
$50.1 - $56.8 $802K - $909K
16K $829K
HTGC
Hercules Capital, Inc.

Financial Services
59.5K
+ 21.02%
$16.24 - $19.1 $967K - $1.14M
343K $6.27M
NEE
Nextera Energy Inc

Utilities
15.1K
+ 9.78%
$64.11 - $75.0 $966K - $1.13M
169K $11.7M
MLAB
Mesa Laboratories Inc

Technology
8.67K
New
$92.73 - $128.0 $804K - $1.11M
8.67K $816K
LGND
Ligand Pharmaceuticals Inc

Healthcare
7.15K
New
$96.67 - $118.22 $691K - $845K
7.15K $812K
KE
Kimball Electronics, Inc.

Industrials
25K
+ 21.39%
$12.91 - $19.33 $322K - $483K
142K $2.72M
SEE
Sealed Air Corp

Consumer Cyclical
25.9K
New
$23.93 - $32.95 $620K - $854K
25.9K $804K
KMPH
Kempharm, Inc

Healthcare
162K
+ 591.68%
N/A
189K $935K
PLTK
Playtika Holding Corp.

Communication Services
171K
+ 760.78%
$4.51 - $5.44 $771K - $930K
193K $914K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
40.6K
+ 50.06%
$12.82 - $18.15 $521K - $738K
122K $2.04M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
3.7K
+ 209.04%
$139.8 - $197.22 $517K - $730K
5.47K $1.08M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
17.5K
New
$43.64 - $45.44 $762K - $794K
17.5K $793K
CNOB
Connect One Bancorp, Inc.

Financial Services
36.3K
+ 84.92%
$20.95 - $24.78 $761K - $900K
79.1K $1.83M
PUMP
Pro Petro Holding Corp.

Energy
245K
+ 50.1%
$4.83 - $7.59 $1.18M - $1.86M
733K $4.38M
NEU
Newmarket Corp

Basic Materials
1.14K
New
$519.95 - $690.86 $591K - $786K
1.14K $785K
AVDX
Avid Xchange Holdings, Inc.

Technology
66.6K
+ 66.6%
$7.21 - $9.8 $480K - $653K
167K $1.63M
THRM
Gentherm Inc

Consumer Cyclical
12.1K
+ 4.28%
$23.32 - $28.7 $283K - $348K
296K $8.37M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
68.9K
+ 145.87%
$12.42 - $16.79 $856K - $1.16M
116K $1.44M
TOWN
Towne Bank (Va)

Financial Services
22.7K
New
$30.4 - $35.29 $691K - $802K
22.7K $776K
ERJ
Embraer S.A.

Industrials
7.46K
+ 22.91%
$40.42 - $56.91 $302K - $425K
40K $2.28M
MGNI
Magnite, Inc.

Communication Services
31.9K
New
$9.0 - $24.12 $288K - $771K
31.9K $770K
MSCI
Msci Inc.

Financial Services
1.07K
+ 7.84%
$506.56 - $576.74 $541K - $616K
14.7K $8.48M
BEKE
Ke Holdings Inc.

Real Estate
43.3K
New
$17.53 - $22.08 $759K - $956K
43.3K $768K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
77.1K
+ 29.16%
$7.2 - $8.64 $555K - $666K
342K $2.89M
WSFS
Wsfs Financial Corp

Financial Services
13.8K
New
$45.9 - $55.54 $632K - $765K
13.8K $757K
ZIP
Ziprecruiter, Inc.

Industrials
174K
+ 131.15%
$4.36 - $6.45 $760K - $1.12M
307K $1.54M
TGNA
Tegna Inc

Communication Services
44.5K
New
$15.42 - $18.98 $685K - $844K
44.5K $745K
MLPX
Global X Mlp & Energy Infrastr

ETFs
12K
+ 183.53%
$55.32 - $65.02 $664K - $780K
18.5K $1.16M
IMMR
Immersion Corp

Technology
93.4K
+ 442.58%
$6.63 - $7.98 $619K - $745K
114K $902K
PD
Pager Duty, Inc.

Technology
77.5K
+ 52.51%
$13.92 - $18.38 $1.08M - $1.42M
225K $3.44M
CLW
Clearwater Paper Corp

Basic Materials
1.45K
+ 0.39%
$23.84 - $30.3 $34.6K - $44K
376K $10.3M
UIHC
United Insurance Holdings Corp.

Financial Services
97.6K
+ 196.97%
N/A
147K $1.1M
LMNR
Limoneira CO

Consumer Defensive
46.5K
New
$14.74 - $17.88 $686K - $832K
46.5K $728K
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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