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
BZUN
Baozun Inc.

Consumer Cyclical
104K
+ 247.67%
$2.56 - $4.77 $266K - $496K
146K $590K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
126K
+ 702.47%
$2.28 - $3.73 $287K - $469K
144K $530K
VTOL
Bristow Group Inc.

Energy
4.09K
+ 3.77%
$33.13 - $38.61 $135K - $158K
113K $4.06M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
4.16K
+ 24.5%
$123.13 - $140.8 $513K - $586K
21.2K $2.72M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
21.6K
New
$21.64 - $23.57 $467K - $508K
21.6K $473K
APA
Apa Corp

Energy
19.4K
New
$18.06 - $24.69 $350K - $478K
19.4K $470K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
31.1K
+ 42.11%
$19.13 - $22.22 $596K - $692K
105K $2.07M
EHTH
E Health, Inc.

Financial Services
131K
+ 28.24%
$3.21 - $4.76 $422K - $625K
597K $2.49M
WASH
Washington Trust Bancorp Inc

Financial Services
16K
New
$26.43 - $30.54 $424K - $490K
16K $463K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
166K
+ 933.37%
$2.07 - $3.03 $343K - $502K
183K $504K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
8.29K
+ 0.92%
$2.79 - $3.95 $23.1K - $32.7K
914K $3.03M
PAY
Paymentus Holdings, Inc.

Technology
16.1K
+ 79.7%
$27.81 - $38.93 $448K - $627K
36.3K $1.11M
AMTX
Aemetis, Inc

Energy
200K
New
$2.15 - $3.42 $430K - $684K
200K $447K
SPOK
Spok Holdings, Inc

Healthcare
26K
+ 179.62%
$17.03 - $18.76 $444K - $489K
40.5K $699K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
10.6K
+ 37.89%
$38.58 - $40.06 $409K - $425K
38.6K $1.53M
REPX
Riley Exploration Permian, Inc.

Energy
16.3K
New
$25.25 - $30.06 $411K - $489K
16.3K $441K
LVS
Las Vegas Sands Corp

Consumer Cyclical
3.62K
+ 15.7%
$47.38 - $57.71 $172K - $209K
26.7K $1.44M
IHF
Ishares Tr

ETFs
8.7K
New
$40.81 - $49.43 $355K - $430K
8.7K $429K
AVNS
Avanos Medical, Inc.

Healthcare
107K
+ 8.99%
$9.89 - $12.72 $1.06M - $1.36M
1.3M $15M
CDXS
Codexis, Inc.

Healthcare
174K
New
$2.35 - $3.33 $408K - $579K
174K $424K
MXCT
Maxcyte, Inc.

Healthcare
276K
+ 1281.03%
$1.27 - $2.33 $351K - $643K
298K $470K
MG
Mistras Group, Inc.

Industrials
22K
+ 19.34%
$7.83 - $9.91 $172K - $218K
136K $1.33M
CTKB
Cytek Biosciences, Inc.

Healthcare
121K
New
$3.1 - $4.17 $375K - $505K
121K $419K
FCG
First Tr Exchange Traded Fd

ETFs
17.8K
New
$22.47 - $24.38 $399K - $433K
17.8K $417K
LAKE
Lakeland Industries Inc

Consumer Cyclical
28.5K
New
$13.35 - $15.5 $381K - $442K
28.5K $416K
PSTL
Postal Realty Trust, Inc.

Real Estate
24.1K
+ 71.07%
$13.7 - $16.35 $331K - $395K
58.1K $916K
TRDA
Entrada Therapeutics, Inc.

Healthcare
71.5K
New
$5.02 - $7.57 $359K - $542K
71.5K $414K
PBPB
Potbelly Corp

Consumer Cyclical
24.2K
New
$11.48 - $17.05 $278K - $413K
24.2K $412K
SNN
Smith & Nephew PLC

Healthcare
2.81K
+ 5.12%
$29.33 - $38.7 $82.4K - $109K
57.6K $2.09M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
947
New
$393.18 - $439.39 $372K - $416K
947 $412K
FDL
First Tr Morningstar Dividend

ETFs
9.18K
+ 119.23%
$41.96 - $44.59 $385K - $409K
16.9K $732K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
53.2K
+ 35.82%
$12.4 - $14.47 $659K - $770K
202K $2.54M
WD
Walker & Dunlop, Inc.

Financial Services
4.9K
New
$72.06 - $87.6 $353K - $429K
4.9K $409K
LDI
Loan Depot, Inc.

Financial Services
133K
New
$1.28 - $4.56 $170K - $605K
133K $407K
PKE
Park Aerospace Corp

Industrials
8.51K
+ 20.19%
$14.4 - $20.31 $122K - $173K
50.6K $1.03M
FIVN
Five9, Inc.

Technology
25K
+ 28.41%
$24.05 - $29.16 $600K - $728K
113K $2.73M
XMTR
Xometry, Inc.

Industrials
7.36K
New
$30.97 - $55.91 $228K - $412K
7.36K $401K
MGRC
Mcgrath Rentcorp

Industrials
3.41K
New
$113.6 - $127.77 $387K - $435K
3.41K $399K
IGIC
International General Insurance Holdings Ltd.

Financial Services
17.1K
+ 102.58%
$23.09 - $25.26 $395K - $432K
33.8K $783K
CGGO
Capital Group Global Growth Eq

ETFs
9.9K
+ 58.96%
$31.71 - $34.17 $314K - $338K
26.7K $912K
LVHI
Franklin International Low Vol

ETFs
9.85K
+ 64.16%
$32.69 - $35.19 $322K - $347K
25.2K $875K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
50.2K
New
$4.19 - $7.49 $210K - $376K
50.2K $372K
OCUL
Ocular Therapeutix, Inc

Healthcare
10.4K
+ 10.16%
$9.09 - $13.6 $95K - $142K
113K $1.32M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
9.96K
+ 22.53%
$42.9 - $46.83 $427K - $467K
54.2K $2.33M
HGTY
Hagerty, Inc.

Financial Services
21.1K
+ 35.61%
$9.34 - $13.02 $197K - $274K
80.3K $966K
SOHU
Sohu.Com LTD

Communication Services
295
+ 0.19%
$13.38 - $16.22 $3.95K - $4.78K
157K $2.45M
TRUE
True Car, Inc.

Communication Services
182K
+ 21.3%
$1.61 - $2.43 $293K - $443K
1.04M $1.99M
CG
Carlyle Group Inc.

Financial Services
5.82K
New
$52.82 - $69.35 $308K - $404K
5.82K $365K
TSAT
Telesat Corp

Technology
13.7K
New
$19.93 - $28.64 $273K - $392K
13.7K $360K
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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