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
NTLA
Intellia Therapeutics, Inc.

Healthcare
1.4M
+ 170.2%
$9.88 - $17.76 $13.9M - $24.9M
2.23M $38.5M
IAG
Iamgold Corp

Basic Materials
830K
+ 24.27%
$6.74 - $12.93 $5.59M - $10.7M
4.25M $55M
XLB
Select Sector Spdr Fd Material

ETFs
333K
New
$86.72 - $92.61 $28.8M - $30.8M
333K $29.8M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
693K
+ 1881.94%
$42.56 - $49.08 $29.5M - $34M
730K $31.3M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
2M
+ 52.26%
$4.68 - $8.3 $9.38M - $16.6M
5.84M $47.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
992K
+ 69.84%
$37.4 - $48.23 $37.1M - $47.8M
2.41M $90.2M
ONTO
Onto Innovation Inc.

Technology
8.81K
+ 0.89%
$90.0 - $136.73 $793K - $1.2M
1M $130M
IBM
International Business Machines Corp

Technology
108K
+ 96.0%
$234.77 - $292.47 $25.5M - $31.7M
221K $62.5M
MELI
Mercadolibre Inc

Consumer Cyclical
18K
+ 37.29%
$2292.04 - $2514.05 $41.2M - $45.2M
66.2K $155M
PRCH
Porch Group, Inc.

Technology
1.47M
+ 193.47%
$11.85 - $19.04 $17.4M - $28M
2.23M $37.5M
CNM
Core & Main, Inc.

Industrials
566K
+ 175.65%
$48.56 - $66.98 $27.5M - $37.9M
888K $47.8M
EMN
Eastman Chemical CO

Basic Materials
448K
New
$58.79 - $81.56 $26.3M - $36.5M
448K $28.2M
VNQ
Vanguard Specialized Funds Van

ETFs
294K
+ 50.3%
$88.47 - $93.24 $26M - $27.4M
878K $80.2M
RTX
Raytheon Technologies Corp

Industrials
146K
+ 83.4%
$144.19 - $167.33 $21M - $24.4M
321K $53.7M
CABO
Cable One, Inc.

Communication Services
129K
+ 102.9%
$119.56 - $177.68 $15.5M - $23M
255K $45.1M
AMT
American Tower Corp

Real Estate
146K
+ 3796.86%
$192.32 - $232.35 $28.1M - $34M
150K $28.9M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
381K
+ 63.64%
$31.45 - $47.79 $12M - $18.2M
980K $46.8M
NXPI
Nxp Semiconductors N.V.

Technology
108K
+ 30.64%
$205.16 - $239.07 $22.2M - $25.8M
461K $105M
ON
On Semiconductor Corp

Technology
562K
+ 1626.52%
$46.98 - $62.45 $26.4M - $35.1M
597K $29.4M
ORA
Ormat Technologies, Inc.

Utilities
264K
+ 150.11%
$84.64 - $96.25 $22.3M - $25.4M
440K $42.3M
EXLS
Exl Service Holdings, Inc.

Technology
622K
+ 82.39%
$41.4 - $45.43 $25.7M - $28.3M
1.38M $60.6M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
172K
+ 8.24%
$42.78 - $54.29 $7.34M - $9.31M
2.25M $117M
MCK
Mckesson Corp

Healthcare
29.8K
+ 29.71%
$659.01 - $772.54 $19.7M - $23M
130K $101M
LEVI
Levi Strauss & CO

Consumer Cyclical
796K
+ 45.42%
$18.87 - $23.3 $15M - $18.6M
2.55M $59.4M
WY
Weyerhaeuser CO

Real Estate
1.09M
+ 222.36%
$24.1 - $26.83 $26.4M - $29.4M
1.59M $39.3M
CCL
Carnival Corp

Consumer Cyclical
921K
New
$28.37 - $32.49 $26.1M - $29.9M
921K $26.6M
FRSH
Freshworks Inc.

Technology
2.95M
+ 113.22%
$11.77 - $15.36 $34.7M - $45.3M
5.55M $65.3M
WRBY
Warby Parker Inc.

Healthcare
745K
+ 70.57%
$21.37 - $28.56 $15.9M - $21.3M
1.8M $49.7M
IEX
Idex Corp

Industrials
169K
+ 205.43%
$157.53 - $185.69 $26.6M - $31.3M
251K $40.8M
PCG
Pg&E Corp

Utilities
1.72M
+ 1088.88%
$13.0 - $15.73 $22.4M - $27.1M
1.88M $28.4M
NVMI
Nova Ltd.

Technology
80.9K
New
$237.16 - $319.66 $19.2M - $25.9M
80.9K $25.9M
JBHT
Hunt J B Transport Services Inc

Industrials
199K
+ 177.47%
$130.65 - $154.66 $26M - $30.8M
311K $41.8M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
66.4K
+ 80.94%
$275.84 - $326.36 $18.3M - $21.7M
148K $48.4M
RRC
Range Resources Corp

Energy
718K
+ 145.09%
$32.79 - $39.33 $23.5M - $28.2M
1.21M $45.6M
FANG
Diamondback Energy, Inc.

Energy
112K
+ 6.67%
$134.53 - $152.5 $15M - $17M
1.78M $255M
MMM
3 M CO

Industrials
156K
+ 40.57%
$144.41 - $160.2 $22.6M - $25.1M
542K $84.1M
FE
Firstenergy Corp

Utilities
476K
+ 77.62%
$39.76 - $45.82 $18.9M - $21.8M
1.09M $49.9M
AMRC
Ameresco, Inc.

Industrials
253K
+ 28.09%
$15.87 - $34.84 $4.02M - $8.82M
1.15M $38.8M
INGR
Ingredion Inc

Consumer Defensive
217K
+ 178.55%
$121.01 - $138.21 $26.3M - $30M
339K $41.4M
INSP
Inspire Medical Systems, Inc.

Healthcare
345K
+ 2423.25%
$74.2 - $139.25 $25.6M - $48M
359K $26.6M
ACGL
Arch Capital Group Ltd.

Financial Services
274K
+ 80.88%
$85.61 - $93.54 $23.5M - $25.7M
613K $55.7M
ABC
Amerisourcebergen Corp

Healthcare
132K
+ 135.35%
N/A
230K $42.7M
RCI
Rogers Communications Inc

Communication Services
683K
New
$30.32 - $35.98 $20.7M - $24.6M
683K $23.6M
XLE
Energy Sector Spdr

ETFs
262K
New
$84.25 - $91.99 $22.1M - $24.1M
262K $23.4M
JBLU
Jetblue Airways Corp

Industrials
3.85M
+ 59.19%
$4.23 - $5.49 $16.3M - $21.1M
10.4M $51M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
908K
+ 38.07%
$27.79 - $32.38 $25.2M - $29.4M
3.29M $94.2M
COTY
Coty Inc.

Consumer Defensive
6.37M
+ 156.93%
$3.69 - $5.15 $23.5M - $32.8M
10.4M $42.2M
VFC
V F Corp

Consumer Cyclical
1.58M
+ 958.98%
$11.66 - $15.56 $18.4M - $24.5M
1.74M $25.1M
BLBD
Blue Bird Corp

Consumer Cyclical
360K
+ 213.74%
$42.75 - $60.86 $15.4M - $21.9M
528K $30.3M
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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