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
LUV
Southwest Airlines CO

Industrials
16.1K
+ 177.34%
$28.18 - $34.84 $453K - $561K
25.2K $844K
FDN
First Tr Fd Dow Jones

ETFs
2.42K
New
$221.38 - $266.86 $537K - $647K
2.42K $538K
NRIM
Northrim Bancorp Inc

Financial Services
7.35K
New
$71.67 - $90.54 $527K - $666K
7.35K $538K
AIR
Aar Corp

Industrials
12.4K
+ 41.64%
$55.99 - $72.21 $695K - $896K
42.2K $2.36M
CYTK
Cytokinetics Inc

Healthcare
13.3K
New
$40.19 - $51.12 $535K - $680K
13.3K $534K
CASS
Cass Information Systems Inc

Industrials
12.3K
New
$38.87 - $45.08 $478K - $554K
12.3K $531K
HIW
Highwoods Properties, Inc.

Real Estate
18.2K
+ 110.97%
$27.69 - $30.78 $505K - $561K
34.6K $1.03M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.31K
+ 4.12%
$160.89 - $187.27 $210K - $245K
33.1K $5.72M
CVI
Cvr Energy Inc

Energy
25.1K
+ 52.53%
$17.71 - $21.83 $444K - $548K
72.9K $1.41M
HTLD
Heartland Express Inc

Industrials
94.4K
+ 53.56%
$9.2 - $11.92 $868K - $1.13M
271K $2.5M
TROW
Price T Rowe Group Inc

Financial Services
5.62K
New
$91.57 - $116.93 $515K - $657K
5.62K $516K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
58.9K
New
$8.61 - $10.05 $507K - $592K
58.9K $511K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
65.7K
+ 48.68%
$9.88 - $12.56 $649K - $826K
201K $2.07M
SHBI
Shore Bancshares Inc

Financial Services
37.4K
New
$13.21 - $16.75 $494K - $627K
37.4K $506K
TME
Tencent Music Entertainment Group

Communication Services
29K
+ 111.67%
$10.28 - $15.09 $298K - $437K
54.9K $791K
FBMS
First Bancshares Inc

Financial Services
14.7K
New
$32.86 - $38.98 $482K - $572K
14.7K $496K
LQDT
Liquidity Services Inc

Consumer Cyclical
18.2K
+ 32.87%
$29.26 - $37.61 $532K - $684K
73.5K $2.28M
ASLE
Aer Sale Corp

Industrials
52.2K
+ 61.87%
$6.09 - $8.45 $318K - $441K
137K $1.02M
GPRE
Green Plains Inc.

Basic Materials
863K
+ 108.18%
$4.85 - $10.26 $4.19M - $8.86M
1.66M $8.06M
BC
Brunswick Corp

Consumer Cyclical
9.11K
New
$53.49 - $70.51 $487K - $642K
9.11K $490K
DUHP
Dimensional ETF Tr Dimensional

ETFs
14.8K
New
$32.57 - $35.82 $481K - $530K
14.8K $489K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
31K
+ 38.68%
$23.24 - $28.11 $720K - $871K
111K $2.65M
ZS
Zscaler, Inc.

Technology
2.46K
New
$181.66 - $216.87 $446K - $533K
2.46K $487K
MGPI
Mgp Ingredients Inc

Consumer Defensive
22.3K
+ 123.91%
$28.85 - $39.18 $645K - $876K
40.4K $1.19M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
16.4K
+ 77.21%
$30.44 - $38.49 $499K - $632K
37.7K $1.23M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
68.2K
New
$6.98 - $8.14 $476K - $555K
68.2K $475K
HCKT
Hackett Group, Inc.

Technology
16.2K
New
$28.16 - $32.09 $457K - $521K
16.2K $474K
XSMO
Invesco S&P Smallcap Momentum

ETFs
7.92K
+ 96.58%
$59.97 - $70.03 $475K - $554K
16.1K $1.01M
MAIN
Main Street Capital Corp

Financial Services
8.31K
New
$54.71 - $63.1 $455K - $525K
8.31K $470K
LDOS
Leidos Holdings, Inc.

Technology
3.59K
+ 217.01%
$126.82 - $161.11 $455K - $578K
5.24K $706K
CCI
Crown Castle International Corp

Real Estate
3.32K
+ 37.14%
$84.33 - $106.39 $280K - $353K
12.3K $1.28M
NIC
Nicolet Bankshares Inc

Financial Services
4.15K
+ 113.33%
$100.7 - $119.94 $418K - $498K
7.81K $850K
DSGR
Distribution Solutions Group, Inc.

Industrials
16.6K
New
$27.75 - $35.03 $461K - $582K
16.6K $464K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
8.49K
New
$53.6 - $58.97 $455K - $500K
8.49K $464K
ALRM
Alarm.Com Holdings, Inc.

Technology
11.6K
+ 32.75%
$55.65 - $63.82 $643K - $738K
46.9K $2.61M
HEI
Heico Corp

Industrials
1.48K
+ 71.62%
$219.6 - $270.85 $325K - $401K
3.54K $946K
IJS
Ishares S&P Smallcap 600 Value

ETFs
4.66K
New
$96.3 - $112.23 $448K - $522K
4.66K $453K
BLKB
Blackbaud Inc

Technology
11K
+ 56.12%
$61.9 - $80.79 $682K - $890K
30.7K $1.9M
EWM
Ishs Msci Malaysia ETF

ETFs
19.4K
New
$22.53 - $24.43 $438K - $475K
19.4K $448K
AMSF
Amerisafe Inc

Financial Services
10.2K
New
N/A
10.2K $445K
GFS
Globalfoundries Inc.

Technology
12.1K
New
$36.53 - $46.01 $441K - $555K
12.1K $445K
BY
Byline Bancorp, Inc.

Financial Services
16.9K
New
$25.9 - $30.22 $438K - $512K
16.9K $442K
COHU
Cohu Inc

Technology
218K
+ 94.45%
$14.71 - $27.44 $3.21M - $5.98M
449K $6.6M
RCUS
Arcus Biosciences, Inc.

Healthcare
56K
New
$7.85 - $15.24 $440K - $854K
56K $439K
HTBK
Heritage Commerce Corp

Financial Services
45.9K
New
$8.75 - $10.75 $402K - $493K
45.9K $436K
GTLS
Chart Industries Inc

Industrials
3.39K
+ 280.7%
$141.99 - $218.35 $481K - $740K
4.6K $663K
HUYA
Huya Inc.

Communication Services
123K
+ 45.92%
$2.85 - $4.54 $351K - $560K
392K $1.26M
RPG
Invesco Exchange Traded Fd Tr

ETFs
11.3K
New
$37.33 - $45.03 $423K - $510K
11.3K $433K
FDVV
Fidelity High Dividend ETF

ETFs
8.64K
New
$48.86 - $52.28 $422K - $451K
8.64K $428K
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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