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
CVLG
Covenant Logistics Group, Inc.

Industrials
25.4K
+ 32.61%
$21.54 - $26.21 $547K - $666K
103K $2.24M
HEAR
Turtle Beach Corp

Technology
26.4K
+ 10.62%
N/A
275K $3.72M
OSUR
Orasure Technologies Inc

Healthcare
34.4K
+ 2.08%
$2.75 - $3.48 $94.6K - $120K
1.69M $5.32M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
153K
+ 37.23%
$3.21 - $3.99 $492K - $611K
565K $1.84M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
169K
+ 86.25%
$2.88 - $3.9 $486K - $659K
365K $1.06M
WTTR
Select Energy Services, Inc.

Energy
4.34K
+ 2.94%
$7.91 - $11.05 $34.3K - $47.9K
152K $1.62M
INFA
Informatica Inc.

Technology
13.9K
New
$24.21 - $24.95 $336K - $346K
13.9K $344K
KRNY
Kearny Financial Corp.

Financial Services
48.7K
+ 26.12%
$5.85 - $6.95 $285K - $338K
235K $1.54M
AMCR
Amcor PLC

Consumer Cyclical
41.1K
New
$7.97 - $9.94 $328K - $409K
41.1K $336K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
6.45K
+ 71.36%
$50.79 - $67.47 $328K - $435K
15.5K $801K
MX
Magnachip Semiconductor Corp

Technology
118K
+ 256.21%
$2.68 - $4.4 $317K - $520K
164K $514K
VPN
Global X Fds Data Ctr Reits &

ETFs
20.6K
New
N/A
20.6K $327K
HDB
Hdfc Bank LTD

Financial Services
9.57K
New
$34.14 - $78.94 $327K - $756K
9.57K $327K
CIVI
Civitas Resources, Inc.

Energy
8.27K
+ 78.45%
$27.85 - $37.37 $230K - $309K
18.8K $611K
BNL
Broadstone Net Lease, Inc.

Real Estate
14.7K
+ 47.3%
$15.75 - $18.78 $232K - $276K
45.8K $819K
FSP
Franklin Street Properties Corp

Real Estate
215K
+ 34.95%
$1.56 - $1.78 $335K - $383K
830K $1.33M
GDYN
Grid Dynamics Holdings, Inc.

Technology
41.5K
New
$7.5 - $12.39 $312K - $515K
41.5K $320K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.17K
New
$265.78 - $299.3 $310K - $349K
1.17K $318K
PBI
Pitney Bowes Inc

Industrials
4.9K
+ 0.94%
$10.92 - $12.79 $53.5K - $62.6K
528K $6.03M
DSGR
Distribution Solutions Group, Inc.

Industrials
8.81K
+ 46.28%
$28.0 - $33.26 $247K - $293K
27.8K $837K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
93.6K
New
N/A
93.6K $315K
WHR
Whirlpool Corp

Consumer Cyclical
4.02K
New
$77.47 - $110.59 $311K - $444K
4.02K $315K
PFBC
Preferred Bank

Financial Services
2.68K
+ 15.55%
$89.02 - $97.01 $239K - $260K
19.9K $1.8M
PUBM
Pub Matic, Inc.

Technology
216K
+ 60.64%
$7.82 - $13.67 $1.69M - $2.95M
572K $4.74M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
6.3K
+ 36.06%
$45.07 - $46.28 $284K - $292K
23.8K $1.1M
CLDT
Chatham Lodging Trust

Real Estate
71.1K
+ 10.67%
$6.65 - $7.77 $473K - $553K
738K $4.95M
BUG
Global X Fds Cybersecurity ETF

ETFs
8.51K
New
$32.23 - $37.41 $274K - $318K
8.51K $299K
CERT
Certara, Inc.

Healthcare
22.5K
+ 49.58%
$9.53 - $12.22 $214K - $274K
67.7K $827K
RECS
Columbia ETF Tr I

ETFs
7.4K
New
$36.82 - $40.35 $272K - $299K
7.4K $298K
SID
National Steel CO

Basic Materials
196K
+ 534.49%
$1.25 - $1.61 $245K - $316K
233K $349K
BL
Blackline, Inc.

Technology
6.36K
+ 54.71%
$48.05 - $57.81 $306K - $368K
18K $955K
RLGT
Radiant Logistics, Inc

Industrials
53.3K
+ 46.26%
$5.85 - $6.88 $312K - $367K
168K $993K
ONL
Orion Office Reit Inc.

Real Estate
17.3K
+ 4.01%
$2.27 - $3.04 $39.3K - $52.6K
449K $1.21M
ELP
Energy CO Of Parana

Utilities
29.3K
New
$8.34 - $9.9 $244K - $290K
29.3K $287K
CVRX
Cv Rx, Inc.

Healthcare
23.1K
+ 43.23%
$6.11 - $8.45 $141K - $195K
76.4K $597K
CRVL
Corvel Corp

Financial Services
20.8K
+ 39.76%
$77.22 - $104.34 $1.6M - $2.17M
73K $5.65M
ZVIA
Zevia Pbc

Consumer Defensive
103K
New
$2.34 - $3.44 $241K - $355K
103K $280K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
55.6K
+ 107.74%
$7.95 - $12.16 $442K - $676K
107K $890K
SCL
Stepan CO

Basic Materials
9.38K
+ 37.36%
$46.44 - $59.75 $435K - $560K
34.5K $1.64M
RAIL
Freight Car America, Inc.

Industrials
27.3K
+ 189.49%
$8.05 - $12.02 $220K - $328K
41.7K $396K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
5.5K
New
$47.56 - $49.7 $262K - $273K
5.5K $272K
WEN
Wendy'S CO

Consumer Cyclical
29.5K
New
$9.09 - $11.88 $268K - $351K
29.5K $270K
IGE
Ishares Tr North Amern Nat Res

ETFs
5.5K
New
$44.5 - $49.6 $245K - $273K
5.5K $269K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
24.3K
New
$10.5 - $12.99 $255K - $315K
24.3K $268K
ACRE
Ares Commercial Real Estate Corp

Real Estate
58.6K
New
$4.14 - $5.13 $243K - $301K
58.6K $264K
OPRA
Opera LTD

Communication Services
12.7K
New
$15.4 - $20.64 $196K - $262K
12.7K $262K
IRMD
Iradimed Corp

Healthcare
2.39K
+ 30.43%
$56.19 - $74.27 $134K - $178K
10.3K $729K
LAND
Gladstone Land Corp

Real Estate
28.2K
New
$8.65 - $10.8 $244K - $305K
28.2K $258K
MGNX
Macrogenics Inc

Healthcare
122K
+ 121.07%
$1.29 - $2.1 $157K - $256K
222K $377K
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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