D. E. Shaw & Co., Inc. Purchases in Q2 2025

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
290K
+ 7322.65%
$55.86 - $76.98 $16.2M - $22.3M
294K $19.9M
CM
Canadian Imperial Bank Of Commerce

Financial Services
259K
+ 355.74%
$54.6 - $70.83 $14.2M - $18.4M
332K $23.5M
NG
Novagold Resources Inc

Basic Materials
4.46M
+ 489.27%
$2.28 - $4.98 $10.2M - $22.2M
5.37M $22M
MSTR
Microstrategy Inc

Technology
34.1K
+ 74.0%
$237.95 - $421.61 $8.11M - $14.4M
80.1K $32.4M
CPB
Campbell Soup CO

Consumer Defensive
623K
New
$30.65 - $39.9 $19.1M - $24.8M
623K $19.1M
GM
General Motors CO

Consumer Cyclical
116K
+ 1.89%
$42.48 - $50.46 $4.93M - $5.85M
6.25M $308M
SU
Suncor Energy Inc

Energy
515K
+ 164.77%
$31.54 - $41.04 $16.2M - $21.1M
828K $31M
PBA
Pembina Pipeline Corp

Energy
514K
+ 317.6%
$35.16 - $40.88 $18.1M - $21M
676K $25.3M
ROK
Rockwell Automation, Inc

Industrials
55.9K
New
$218.97 - $332.17 $12.2M - $18.6M
55.9K $18.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
51K
+ 2.63%
$137.62 - $174.44 $7.01M - $8.89M
1.99M $325M
VCIT
Vanguard Intermediate Term Cor

ETFs
156K
+ 3.64%
$79.56 - $82.92 $12.4M - $13M
4.45M $369M
EQX
Equinox Gold Corp.

Basic Materials
3.97M
+ 90.26%
$5.68 - $7.31 $22.6M - $29M
8.38M $48.2M
CNX
Cnx Resources Corp

Energy
287K
+ 7.73%
$28.13 - $34.85 $8.07M - $10M
4M $135M
FOLD
Amicus Therapeutics, Inc.

Healthcare
4.07M
+ 177.79%
$5.64 - $8.0 $23M - $32.6M
6.36M $36.5M
PPL
Ppl Corp

Utilities
529K
+ 696.18%
$33.45 - $36.5 $17.7M - $19.3M
605K $20.5M
NMIH
Nmi Holdings, Inc.

Financial Services
402K
+ 401.97%
$32.79 - $42.24 $13.2M - $17M
502K $21.2M
CABO
Cable One, Inc.

Communication Services
126K
New
$126.05 - $276.15 $15.8M - $34.7M
126K $17.1M
BCE
Bce Inc

Communication Services
759K
+ 2146.05%
$20.87 - $22.95 $15.9M - $17.4M
795K $17.6M
RXST
Rx Sight, Inc.

Healthcare
1.3M
+ 5906.05%
$13.0 - $26.12 $16.9M - $33.9M
1.32M $17.2M
COCO
Vita Coco Company, Inc.

Consumer Defensive
279K
+ 23.35%
$27.0 - $37.18 $7.54M - $10.4M
1.48M $53.3M
EWC
Ishares Msci Canada ETF

ETFs
355K
New
$37.17 - $46.2 $13.2M - $16.4M
355K $16.4M
HWM
Howmet Aerospace Inc.

Industrials
84.7K
+ 819.56%
$112.33 - $186.13 $9.51M - $15.8M
95K $17.7M
SYM
Symbotic Inc.

Financial Services
418K
New
$17.5 - $38.85 $7.32M - $16.3M
418K $16.3M
COMM
Comm Scope Holding Company, Inc.

Technology
469K
+ 11.31%
$3.02 - $8.28 $1.42M - $3.88M
4.61M $38.2M
PCTY
Paylocity Holding Corp

Technology
96.6K
+ 44.06%
$172.54 - $201.04 $16.7M - $19.4M
316K $57.2M
TRUP
Trupanion, Inc.

Financial Services
242K
+ 161.54%
$32.91 - $56.45 $7.98M - $13.7M
392K $21.7M
C
Citigroup Inc

Financial Services
34.3K
+ 3.68%
$58.13 - $85.12 $1.99M - $2.92M
967K $82.3M
NTRS
Northern Trust Corp

Financial Services
127K
New
$84.45 - $126.79 $10.7M - $16.1M
127K $16.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
363K
+ 988.08%
$44.55 - $56.26 $16.2M - $20.4M
399K $18M
ROP
Roper Technologies Inc

Industrials
35.4K
+ 19.54%
$519.19 - $590.78 $18.4M - $20.9M
217K $123M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
857K
+ 310.77%
$14.87 - $23.57 $12.7M - $20.2M
1.13M $21M
ARVN
Arvinas, Inc.

Healthcare
2.15M
New
$6.07 - $9.62 $13.1M - $20.7M
2.15M $15.8M
SPIB
Spdr Portfolio Intermediate Te

ETFs
454K
+ 35.12%
$32.62 - $33.58 $14.8M - $15.2M
1.75M $58.7M
OSCR
Oscar Health, Inc.

Healthcare
615K
+ 208.2%
$11.6 - $21.44 $7.14M - $13.2M
911K $19.5M
LIVN
Liva Nova PLC

Healthcare
271K
+ 45.39%
$33.85 - $47.6 $9.18M - $12.9M
868K $39.1M
ABEV
Ambev S.A.

Consumer Defensive
6.3M
+ 195.46%
$2.15 - $2.55 $13.5M - $16.1M
9.53M $23M
COIN
Coinbase Global, Inc.

Technology
37K
+ 271.99%
$151.47 - $375.07 $5.6M - $13.9M
50.6K $17.7M
AIT
Applied Industrial Technologies Inc

Industrials
64.2K
+ 5522.72%
$206.03 - $243.28 $13.2M - $15.6M
65.3K $15.2M
CHDN
Churchill Downs Inc

Consumer Cyclical
180K
+ 56.09%
$87.99 - $111.79 $15.8M - $20.1M
500K $50.5M
YMM
Full Truck Alliance Co. Ltd.

Technology
1.27M
+ 1855.36%
$9.67 - $13.01 $12.3M - $16.5M
1.34M $15.8M
AKAM
Akamai Technologies Inc

Technology
162K
+ 934.23%
N/A
180K $16.3M
FRSH
Freshworks Inc.

Technology
896K
+ 52.47%
$12.07 - $15.98 $10.8M - $14.3M
2.6M $38.8M
CB
Chubb LTD

Financial Services
53.6K
+ 67.01%
$274.32 - $302.46 $14.7M - $16.2M
134K $38.7M
IEX
Idex Corp

Industrials
82.1K
New
$160.66 - $191.29 $13.2M - $15.7M
82.1K $14.4M
MTG
Mgic Investment Corp

Financial Services
479K
+ 146.51%
$22.43 - $28.1 $10.7M - $13.5M
805K $22.4M
MIR
Mirion Technologies, Inc.

Industrials
516K
+ 114.22%
$12.7 - $21.71 $6.55M - $11.2M
967K $20.8M
ATRO
Astronics Corp

Industrials
261K
+ 44.47%
$20.03 - $35.81 $5.23M - $9.35M
849K $28.4M
MANH
Manhattan Associates Inc

Technology
68K
+ 213.46%
$143.9 - $197.47 $9.79M - $13.4M
99.9K $19.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
473K
New
$25.21 - $34.03 $11.9M - $16.1M
473K $14.2M
Activity Summary
Buys All Purchases 1566 New Holdings 459 Increased Positions 1107 Sells All Sells 1210 Reductions 1210 Sold out 0 Options Calls 582 Puts 530
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