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
RWAY
Runway Growth Finance Corp.

Financial Services
47K
New
$8.64 - $10.73 $406K - $505K
47K $504K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
24.7K
+ 22.67%
$22.9 - $26.78 $565K - $660K
133K $3.34M
HY
Hyster Yale Materials Handling, Inc.

Industrials
18.7K
+ 13.48%
$36.24 - $43.32 $678K - $811K
158K $6.27M
BNL
Broadstone Net Lease, Inc.

Real Estate
31.1K
New
$14.72 - $17.13 $458K - $533K
31.1K $499K
LVHI
Franklin International Low Vol

ETFs
15.4K
New
$28.91 - $33.28 $444K - $511K
15.4K $499K
STKL
Sun Opta Inc.

Consumer Defensive
85.7K
New
$3.71 - $6.44 $318K - $552K
85.7K $497K
VICR
Vicor Corp

Technology
11.5K
+ 67.74%
$39.41 - $51.91 $452K - $596K
28.4K $1.29M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
11.6K
New
$38.81 - $44.28 $450K - $514K
11.6K $492K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
6.85K
New
$59.24 - $71.39 $406K - $489K
6.85K $487K
FULT
Fulton Financial Corp

Financial Services
27K
New
$15.13 - $18.4 $408K - $496K
27K $486K
H
Hyatt Hotels Corp

Consumer Cyclical
2.56K
+ 40.9%
$104.22 - $139.65 $267K - $358K
8.83K $1.23M
XLP
Consumer Staples Sector Spdr

ETFs
6.11K
New
N/A
6.11K $464K
DK
Delek Us Holdings, Inc.

Energy
21.6K
New
$11.55 - $22.77 $249K - $492K
21.6K $457K
SLQT
Select Quote, Inc.

Financial Services
188K
New
$2.12 - $3.52 $398K - $660K
188K $446K
SGH
Smart Global Holdings, Inc.

Technology
25.7K
New
N/A
25.7K $445K
OSBC
Old Second Bancorp Inc

Financial Services
23.6K
+ 116.7%
$14.45 - $17.74 $341K - $419K
43.9K $778K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
67.3K
+ 10.53%
$0.83 - $1.66 $55.9K - $112K
707K $1.17M
LSCC
Lattice Semiconductor Corp

Technology
9.4K
+ 135.2%
$37.84 - $56.0 $356K - $526K
16.3K $800K
BILL
Bill.Com Holdings, Inc.

Technology
9.32K
New
$37.81 - $48.03 $352K - $448K
9.32K $431K
CTS
Cts Corp

Technology
9.06K
+ 21.48%
$34.96 - $43.62 $317K - $395K
51.2K $2.18M
OGS
One Gas, Inc.

Utilities
6.01K
New
$71.59 - $81.38 $430K - $489K
6.01K $431K
BBUC
Brookfield Business Corp

Financial Services
6.27K
+ 12.35%
$22.01 - $31.32 $138K - $196K
57K $1.78M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
3.87K
+ 10.28%
$28.9 - $40.98 $112K - $159K
41.5K $1.66M
PWP
Perella Weinberg Partners

Financial Services
21.8K
New
$15.45 - $19.88 $337K - $434K
21.8K $423K
AMTB
Amerant Bancorp Inc.

Financial Services
29.3K
+ 62.77%
$16.58 - $20.89 $486K - $613K
76.1K $1.39M
MLPA
Global X Mlp ETF

ETFs
8.72K
+ 168.66%
$46.47 - $54.16 $405K - $472K
13.9K $697K
ROCK
Gibraltar Industries, Inc.

Industrials
5.1K
+ 1.44%
$50.2 - $63.09 $256K - $321K
358K $21.2M
CXM
Sprinklr, Inc.

Technology
49.1K
+ 97.53%
$6.88 - $9.06 $338K - $444K
99.4K $840K
CHCO
City Holding CO

Financial Services
2.73K
+ 16.24%
$108.93 - $123.42 $298K - $337K
19.6K $2.4M
MGV
Vanguard Mega Cap Value

ETFs
3.19K
New
$114.87 - $131.25 $366K - $418K
3.19K $418K
PRN
Invesco Dwa Industrials Moment

ETFs
2.64K
New
$122.83 - $157.05 $325K - $415K
2.64K $415K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.32K
+ 8.4%
$103.49 - $133.44 $136K - $176K
17K $2.24M
WSR
Whitestone Reit

Real Estate
43.8K
+ 68.55%
$12.06 - $14.62 $529K - $641K
108K $1.34M
ATEN
A10 Networks, Inc.

Technology
21.3K
New
$14.89 - $19.35 $318K - $413K
21.3K $412K
ENTG
Entegris Inc

Technology
5.08K
New
$62.92 - $86.2 $320K - $438K
5.08K $409K
NWE
Northwestern Corp

Utilities
7.95K
New
$50.8 - $59.51 $404K - $473K
7.95K $407K
PAY
Paymentus Holdings, Inc.

Technology
10.4K
+ 106.04%
$24.13 - $39.84 $251K - $414K
20.2K $661K
BBSI
Barrett Business Services Inc

Industrials
9.69K
New
$38.05 - $42.61 $369K - $413K
9.69K $403K
IGIC
International General Insurance Holdings Ltd.

Financial Services
16.7K
New
$21.29 - $26.48 $355K - $442K
16.7K $400K
ENIC
Enel Chile S.A.

Utilities
100K
+ 105.96%
$2.89 - $3.97 $290K - $399K
195K $708K
HGTY
Hagerty, Inc.

Financial Services
36.6K
+ 162.51%
$8.34 - $10.18 $306K - $373K
59.2K $598K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
12K
+ 35.01%
$20.4 - $25.29 $245K - $304K
46.4K $1.17M
DAX
Global X Fds Dax Germany ETF

ETFs
8.69K
New
$34.84 - $44.93 $303K - $390K
8.69K $390K
O
Realty Income Corp

Real Estate
7.39K
+ 8.25%
$52.27 - $58.52 $386K - $432K
96.9K $5.58M
GRC
Gorman Rupp CO

Industrials
10K
+ 85.29%
$31.36 - $39.03 $315K - $391K
21.8K $800K
QURE
Uni Qure N.V.

Healthcare
27.5K
New
$8.34 - $17.27 $230K - $475K
27.5K $383K
CAL
Caleres Inc

Consumer Cyclical
120K
+ 55.42%
$12.22 - $17.83 $1.47M - $2.14M
337K $4.12M
NXST
Nexstar Media Group, Inc.

Communication Services
2.21K
New
$144.68 - $181.86 $320K - $402K
2.21K $382K
CASS
Cass Information Systems Inc

Industrials
8.61K
+ 70.07%
$39.19 - $44.2 $337K - $381K
20.9K $908K
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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email