D. E. Shaw & Co., Inc. Purchases in Q1 2025

D. E. Shaw & Co., Inc.

  • $100 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CFFN
Capitol Federal Financial, Inc.

Financial Services
144K
+ 49.88%
$5.56 - $6.2 $802K - $894K
434K $2.43M
HAIN
Hain Celestial Group Inc

Consumer Defensive
350K
+ 95.01%
$3.58 - $6.19 $1.25M - $2.17M
718K $2.98M
VBTX
Veritex Holdings, Inc.

Financial Services
28.6K
New
$23.47 - $27.67 $672K - $793K
28.6K $715K
BBUC
Brookfield Business Corp

Financial Services
24.6K
+ 93.95%
$23.14 - $27.83 $569K - $684K
50.8K $1.35M
EPR
Epr Properties

Real Estate
13.3K
New
$43.98 - $53.81 $584K - $715K
13.3K $699K
SSL
Sasol LTD

Basic Materials
185K
+ 71.6%
$4.07 - $5.4 $754K - $1M
444K $1.88M
PHR
Phreesia, Inc.

Healthcare
27.1K
New
$21.97 - $30.01 $596K - $815K
27.1K $693K
TMP
Tompkins Financial Corp

Financial Services
11.6K
+ 118.45%
$62.44 - $72.73 $722K - $841K
21.3K $1.34M
RWR
Spdr Dow Jones Reit ETF

ETFs
6.79K
New
$95.15 - $104.06 $646K - $706K
6.79K $672K
FFBC
First Financial Bancorp

Financial Services
26.5K
New
$24.25 - $29.06 $643K - $770K
26.5K $662K
KRG
Kite Realty Group Trust

Real Estate
32.7K
+ 132.63%
$21.24 - $25.05 $695K - $820K
57.4K $1.28M
STN
Stantec Inc

Industrials
7.4K
+ 68.52%
$74.62 - $89.33 $552K - $661K
18.2K $1.51M
SKE
Skeena Resources LTD

Basic Materials
34.5K
+ 15.18%
$9.06 - $11.5 $313K - $397K
262K $2.64M
NFBK
Northfield Bancorp, Inc.

Financial Services
67.2K
+ 63.5%
$10.87 - $12.25 $730K - $823K
173K $1.89M
TRMK
Trustmark Corp

Financial Services
19K
New
$32.92 - $38.83 $627K - $740K
19K $656K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
39K
New
$16.62 - $17.97 $649K - $702K
39K $651K
MOV
Movado Group Inc

Consumer Cyclical
84.4K
+ 32.78%
$16.72 - $20.24 $1.41M - $1.71M
342K $5.72M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
56.7K
+ 185.4%
$10.91 - $11.42 $618K - $647K
87.2K $975K
BASE
Couchbase, Inc.

Technology
38.9K
+ 23.01%
$13.17 - $19.14 $513K - $745K
208K $3.28M
AVEM
American Centy ETF Tr Avantis

ETFs
10.5K
New
$57.11 - $62.4 $601K - $657K
10.5K $633K
MERC
Mercer International Inc.

Basic Materials
128K
+ 28.9%
$5.99 - $8.16 $767K - $1.05M
571K $3.51M
SA
Seabridge Gold Inc

Basic Materials
48.6K
+ 19.38%
$10.47 - $13.33 $508K - $647K
299K $3.49M
PLUS
Eplus Inc

Technology
10.3K
New
$61.03 - $82.23 $632K - $851K
10.3K $631K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
7.9K
New
$78.0 - $84.37 $617K - $667K
7.9K $631K
IYT
Ishares Tr U.S. Transportation

ETFs
10.1K
+ 197.8%
$63.37 - $73.39 $639K - $740K
15.2K $972K
PEAK
Healthpeak Properties, Inc.

Real Estate
32.8K
New
N/A
32.8K $622K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
22.3K
New
$27.01 - $28.54 $601K - $635K
22.3K $622K
GAIN
Gladstone Investment Corporation\De

Financial Services
45.8K
+ 259.6%
$12.65 - $13.97 $579K - $640K
63.4K $847K
NET
Cloudflare, Inc.

Technology
5.45K
New
$110.71 - $176.5 $603K - $961K
5.45K $613K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
15.5K
+ 175.96%
$33.37 - $38.01 $517K - $589K
24.3K $910K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
11.7K
New
$42.3 - $53.69 $497K - $631K
11.7K $611K
MMI
Marcus & Millichap, Inc.

Real Estate
17.7K
New
$33.94 - $39.48 $601K - $700K
17.7K $610K
LUNG
Pulmonx Corp

Healthcare
93.7K
+ 23.86%
$5.68 - $9.22 $532K - $864K
487K $3.27M
TCBK
Trico Bancshares

Financial Services
15.1K
New
$39.87 - $45.12 $601K - $680K
15.1K $602K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
8.47K
New
$63.07 - $73.5 $534K - $623K
8.47K $594K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
6.26K
+ 48.52%
$60.74 - $73.87 $380K - $463K
19.2K $1.42M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
45.5K
+ 61.46%
$12.85 - $14.13 $585K - $643K
119K $1.62M
HMN
Horace Mann Educators Corp

Financial Services
13.6K
New
$36.56 - $43.12 $495K - $584K
13.6K $579K
PPA
Invesco Exchange Traded Fd Tr

ETFs
4.95K
New
$113.59 - $123.29 $563K - $611K
4.95K $577K
SAIA
Saia Inc

Industrials
1.98K
+ 180.27%
$349.29 - $508.47 $693K - $1.01M
3.08K $1.08M
SCS
Steelcase Inc

Industrials
56.5K
+ 110.11%
$10.57 - $12.53 $598K - $709K
108K $1.18M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
35K
New
$15.34 - $18.99 $538K - $666K
35K $571K
CVGW
Calavo Growers Inc

Consumer Defensive
35.1K
+ 19.46%
$21.47 - $25.5 $753K - $895K
215K $5.17M
CCNE
Cnb Financial Corp

Financial Services
25.6K
New
$22.16 - $26.66 $567K - $682K
25.6K $569K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
15.1K
New
$35.88 - $37.91 $543K - $573K
15.1K $566K
KRNY
Kearny Financial Corp.

Financial Services
99.7K
+ 141.3%
$6.18 - $7.55 $616K - $753K
170K $1.07M
FSBC
Five Star Bancorp

Financial Services
20.1K
New
$27.77 - $31.79 $559K - $639K
20.1K $559K
ELMD
Electromed, Inc.

Healthcare
23.4K
New
$23.34 - $35.47 $545K - $829K
23.4K $557K
LGFA
Lions Gate Entmt Corp Cl A Vtg
62.8K
+ 12.9%
N/A
550K $4.82M
Activity Summary
Buys All Purchases 1623 New Holdings 428 Increased Positions 1195 Sells All Sells 1106 Reductions 1106 Sold out 0 Options Calls 573 Puts 550
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