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
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
20.7K
+ 209.23%
$35.87 - $41.08 $744K - $852K
30.7K $1.23M
SWBI
Smith & Wesson Brands, Inc.

Industrials
67.9K
+ 48.86%
$7.74 - $9.83 $526K - $667K
207K $2.03M
FULT
Fulton Financial Corp

Financial Services
43.3K
+ 160.6%
$17.57 - $19.86 $761K - $860K
70.3K $1.31M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
16.4K
New
$46.25 - $56.87 $760K - $934K
16.4K $821K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
192K
+ 41.4%
$2.43 - $3.1 $466K - $594K
655K $1.96M
CYRX
Cryoport, Inc.

Industrials
4.12K
+ 1.08%
$6.71 - $10.35 $27.6K - $42.6K
387K $3.67M
SMBK
Smartfinancial Inc.

Financial Services
22.7K
New
$32.94 - $37.83 $746K - $857K
22.7K $809K
BXSL
Blackstone Secured Lending Fund

Financial Services
49K
+ 48.52%
$26.07 - $32.55 $1.28M - $1.6M
150K $3.91M
RWAY
Runway Growth Finance Corp.

Financial Services
81.2K
+ 172.66%
$10.16 - $11.31 $825K - $919K
128K $1.3M
BVS
Bioventus Inc.

Healthcare
118K
+ 168.15%
$6.14 - $7.64 $727K - $905K
189K $1.26M
HBNC
Horizon Bancorp Inc

Financial Services
47.1K
+ 84.78%
$15.01 - $16.88 $707K - $795K
103K $1.64M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
20.6K
+ 402.01%
$39.13 - $48.22 $805K - $992K
25.7K $1.02M
CERS
Cerus Corp

Healthcare
66.9K
+ 1.78%
$1.16 - $1.6 $77.7K - $107K
3.82M $6.07M
CNXN
Pc Connection Inc

Technology
16.4K
+ 26.19%
$58.97 - $67.71 $965K - $1.11M
78.8K $4.89M
ORN
Orion Group Holdings Inc

Industrials
94.6K
+ 642.68%
$6.57 - $9.6 $621K - $908K
109K $905K
HNRG
Hallador Energy CO

Energy
7.27K
+ 4.7%
$15.02 - $21.22 $109K - $154K
162K $3.22M
NLOK
Norton Life Lock Inc.

Technology
35.8K
+ 126.68%
N/A
64.1K $1.38M
AMTB
Amerant Bancorp Inc.

Financial Services
35.8K
+ 47.03%
$18.56 - $21.65 $664K - $775K
112K $2.16M
FRME
First Merchants Corp

Financial Services
21.1K
+ 33.25%
$37.07 - $41.88 $783K - $884K
84.6K $3.19M
PHG
Koninklijke Philips Nv

Healthcare
27.8K
New
$23.84 - $28.62 $663K - $796K
27.8K $758K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
52.8K
+ 197.89%
$10.38 - $13.59 $548K - $717K
79.5K $1.05M
XPRO
Expro Group Holdings N.V.

Energy
56.3K
+ 213.38%
$8.27 - $12.66 $466K - $713K
82.7K $982K
LAD
Lithia Motors Inc

Consumer Cyclical
2.65K
+ 65.9%
$284.47 - $356.6 $754K - $945K
6.67K $2.11M
MLPX
Global X Mlp & Energy Infrastr

ETFs
11.9K
+ 64.16%
$59.5 - $62.99 $708K - $749K
30.4K $1.91M
IHRT
I Heart Media, Inc.

Communication Services
205K
+ 144.91%
$1.6 - $3.11 $328K - $638K
347K $994K
TRC
Tejon Ranch CO

Industrials
47.3K
+ 344.94%
$15.97 - $19.27 $756K - $912K
61.1K $975K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
211K
+ 17.63%
$1.19 - $1.99 $251K - $420K
1.41M $2.13M
ABUS
Arbutus Biopharma Corp

Healthcare
149K
+ 366.71%
$3.08 - $4.9 $460K - $731K
190K $862K
AA
Alcoa Corp

Basic Materials
22.4K
New
$28.4 - $33.85 $636K - $758K
22.4K $736K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
26.1K
+ 176.63%
$18.9 - $25.14 $493K - $656K
40.9K $1.02M
VOD
Vodafone Group Public LTD CO

Communication Services
62.2K
+ 546.94%
$10.67 - $12.06 $664K - $750K
73.6K $853K
FNKO
Funko, Inc.

Consumer Cyclical
221K
+ 753.94%
$2.46 - $4.86 $543K - $1.07M
250K $860K
DBI
Designer Brands Inc.

Consumer Cyclical
60K
+ 13.88%
$2.56 - $4.73 $154K - $284K
492K $1.74M
GEO
Geo Group Inc

Real Estate
34.7K
New
$20.25 - $26.46 $702K - $917K
34.7K $710K
UTI
Universal Technical Institute Inc

Consumer Defensive
21.9K
New
$25.5 - $33.42 $558K - $731K
21.9K $708K
HLLY
Holley Inc.

Consumer Cyclical
225K
New
$1.99 - $4.07 $447K - $915K
225K $705K
MVST
Microvast Holdings, Inc.

Industrials
183K
New
$2.53 - $4.12 $464K - $755K
183K $705K
UGI
Ugi Corp

Utilities
21.1K
New
$32.64 - $37.14 $690K - $785K
21.1K $703K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
20.3K
New
$14.71 - $34.49 $299K - $700K
20.3K $700K
IXC
Ishares Tr Global Energy ETF

ETFs
16.8K
New
$39.45 - $42.95 $662K - $720K
16.8K $700K
LNC
Lincoln National Corp

Financial Services
13.7K
+ 52.82%
$33.37 - $43.29 $456K - $592K
39.6K $1.6M
IAUX
I 80 Gold Corp.
684K
+ 663.98%
$0.56 - $0.98 $383K - $670K
787K $755K
TEO
Telecom Argentina Sa

Communication Services
108K
+ 176.09%
$6.52 - $10.56 $702K - $1.14M
169K $1.23M
HP
Helmerich & Payne, Inc.

Energy
31K
New
$15.35 - $22.65 $475K - $701K
31K $683K
BHF
Brighthouse Financial, Inc.

Financial Services
17.1K
+ 5.06%
$43.36 - $57.59 $740K - $983K
354K $18.8M
TH
Target Hospitality Corp.

Industrials
79.4K
New
$7.2 - $9.14 $572K - $726K
79.4K $673K
CXW
Core Civic, Inc.

Real Estate
32.9K
New
$19.6 - $22.53 $646K - $742K
32.9K $670K
ULCC
Frontier Group Holdings, Inc.

Industrials
114K
+ 55.22%
$3.31 - $5.61 $378K - $641K
321K $1.42M
ABEO
Abeona Therapeutics Inc.

Healthcare
126K
New
$5.28 - $7.23 $667K - $914K
126K $667K
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
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