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
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.23M
+ 55.42%
$78.96 - $80.04 $176M - $178M
6.24M $499M
RBLX
Roblox Corp

Communication Services
98K
+ 1.98%
$100.65 - $141.56 $9.86M - $13.9M
5.04M $698M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.28M
New
$50.79 - $76.4 $116M - $174M
2.28M $174M
FCX
Freeport Mcmoran Inc

Basic Materials
4.48M
+ 223.75%
$35.34 - $47.21 $158M - $211M
6.48M $254M
BA
Boeing CO

Industrials
748K
+ 98.03%
$209.79 - $237.38 $157M - $178M
1.51M $326M
HD
Home Depot, Inc.

Consumer Cyclical
362K
+ 72.12%
$357.4 - $423.42 $129M - $153M
864K $350M
ROKU
Roku, Inc

Communication Services
1.65M
+ 2318.96%
$79.98 - $101.78 $132M - $167M
1.72M $172M
IONQ
Ion Q, Inc.

Technology
1.41M
+ 34.87%
$36.79 - $75.14 $51.8M - $106M
5.45M $335M
VRSN
Verisign Inc

Technology
582K
+ 356.45%
$263.02 - $305.98 $153M - $178M
745K $208M
WELL
Welltower Inc.

Real Estate
720K
+ 67.39%
$150.71 - $178.14 $109M - $128M
1.79M $319M
RUN
Sunrun Inc.

Technology
8.04M
+ 533.81%
$8.99 - $18.18 $72.2M - $146M
9.54M $165M
QBTS
D Wave Quantum Inc.

Technology
947K
+ 7.46%
$14.81 - $27.72 $14M - $26.3M
13.6M $337M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.28M
+ 23.89%
$69.9 - $78.26 $89.5M - $100M
6.64M $518M
NEM
Newmont Corp

Basic Materials
1.57M
+ 340.08%
$57.35 - $85.25 $90.2M - $134M
2.04M $172M
PG
Procter & Gamble CO

Consumer Defensive
1M
+ 61.31%
$150.47 - $161.22 $150M - $161M
2.63M $404M
BSX
Boston Scientific Corp

Healthcare
2.16M
+ 31.9%
$97.03 - $108.14 $209M - $233M
8.91M $870M
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.63M
+ 160.15%
$52.92 - $78.28 $86.3M - $128M
2.65M $194M
PGR
Progressive Corp

Financial Services
632K
+ 84.3%
$238.61 - $264.3 $151M - $167M
1.38M $341M
TSCO
Tractor Supply CO

Consumer Cyclical
2.44M
+ 533.47%
$54.08 - $62.65 $132M - $153M
2.89M $165M
GRAB
Grab Holdings LTD

Technology
15M
+ 32.48%
$4.77 - $6.45 $71.5M - $96.7M
61.1M $368M
OTIS
Otis Worldwide Corp

Industrials
1.64M
+ 80.94%
$84.93 - $101.07 $139M - $165M
3.66M $334M
MARA
Marathon Digital Holdings, Inc.

Financial Services
5.93M
New
N/A
5.93M $134M
PM
Philip Morris International Inc.

Consumer Defensive
841K
+ 142.32%
$157.77 - $183.27 $133M - $154M
1.43M $232M
MS
Morgan Stanley

Financial Services
749K
+ 253.59%
$139.09 - $161.16 $104M - $121M
1.04M $166M
ZTS
Zoetis Inc.

Healthcare
830K
+ 108.11%
$141.13 - $159.19 $117M - $132M
1.6M $234M
W
Wayfair Inc.

Consumer Cyclical
1.26M
+ 4314.56%
$51.99 - $90.17 $65.5M - $114M
1.29M $115M
SPIB
Spdr Portfolio Intermediate Te

ETFs
3.29M
+ 188.15%
$33.26 - $34.01 $109M - $112M
5.03M $171M
CB
Chubb LTD

Financial Services
386K
+ 289.2%
$265.99 - $289.59 $103M - $112M
520K $147M
SE
Sea LTD

Consumer Cyclical
452K
+ 33.12%
$146.23 - $196.5 $66.1M - $88.9M
1.82M $325M
CMCSA
Comcast Corp

Communication Services
3.49M
+ 432.05%
$31.41 - $36.33 $110M - $127M
4.3M $135M
NIO
Nio Inc.

Consumer Cyclical
13.8M
New
$3.41 - $7.62 $47.2M - $105M
13.8M $105M
T
At&T Inc.

Communication Services
3.8M
+ 69.87%
$26.94 - $29.62 $102M - $113M
9.24M $261M
NDAQ
Nasdaq, Inc.

Financial Services
1.18M
+ 117.22%
$86.73 - $96.94 $102M - $114M
2.18M $193M
LEU
Centrus Energy Corp

Energy
97.8K
+ 17.16%
$166.58 - $315.62 $16.3M - $30.9M
667K $207M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.91M
+ 421.53%
$38.58 - $58.24 $112M - $170M
3.6M $141M
V
Visa Inc.

Financial Services
335K
+ 36.79%
$332.09 - $358.86 $111M - $120M
1.24M $425M
MCHP
Microchip Technology Inc

Technology
1.57M
+ 12407.16%
$60.95 - $75.26 $95.4M - $118M
1.58M $101M
JCI
Johnson Controls International PLC

Industrials
897K
+ 237.98%
$103.24 - $111.73 $92.6M - $100M
1.27M $140M
QCOM
Qualcomm Inc

Technology
579K
+ 162.92%
$145.84 - $173.55 $84.5M - $101M
935K $156M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
201K
+ 10.24%
$96.73 - $137.09 $19.5M - $27.6M
2.17M $287M
CRBG
Corebridge Financial, Inc.

Financial Services
3.14M
+ 363.38%
$31.36 - $35.94 $98.4M - $113M
4M $128M
F
Ford Motor CO

Consumer Cyclical
7.84M
+ 247.38%
$10.82 - $12.09 $84.8M - $94.8M
11M $132M
IAU
Ishares Gold Trust

ETFs
1.31M
New
$61.62 - $72.77 $80.7M - $95.2M
1.31M $95.2M
RY
Royal Bank Of Canada

Financial Services
510K
+ 45.94%
$128.46 - $148.6 $65.6M - $75.8M
1.62M $239M
SHEL
Shell PLC

Energy
1.19M
+ 24.09%
$69.82 - $73.93 $83.1M - $87.9M
6.13M $438M
WAT
Waters Corp

Healthcare
291K
+ 25433.6%
$277.72 - $357.04 $80.7M - $104M
292K $87.5M
FCNCA
First Citizens Bancshares Inc

Financial Services
51.4K
+ 154.34%
$1789.16 - $2158.23 $92M - $111M
84.7K $152M
KO
Coca Cola CO

Consumer Defensive
1.44M
+ 69.02%
$65.67 - $71.67 $94.5M - $103M
3.52M $234M
GWW
W.W. Grainger, Inc.

Industrials
90.6K
+ 310.38%
$932.44 - $1059.49 $84.5M - $96M
120K $114M
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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