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
ZION
Zions Bancorporation, National Association

Financial Services
269K
+ 586.25%
$41.39 - $51.94 $11.1M - $14M
314K $16.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
52.1K
+ 19.25%
$205.81 - $234.23 $10.7M - $12.2M
323K $75.3M
EHC
Encompass Health Corp

Healthcare
103K
+ 181.4%
$96.12 - $122.63 $9.94M - $12.7M
160K $19.7M
KHC
Kraft Heinz CO

Consumer Defensive
630K
+ 120.58%
$25.61 - $30.81 $16.1M - $19.4M
1.15M $29.8M
ERIE
Erie Indemnity CO

Financial Services
40.9K
+ 864.33%
$340.45 - $423.93 $13.9M - $17.3M
45.7K $15.8M
SNV
Synovus Financial Corp

Financial Services
262K
+ 562.33%
$38.27 - $51.75 $10M - $13.6M
309K $16M
CPRI
Capri Holdings LTD

Consumer Cyclical
786K
+ 880.57%
$12.48 - $19.63 $9.81M - $15.4M
875K $15.5M
MDT
Medtronic PLC

Healthcare
224K
+ 10.29%
$80.68 - $88.86 $18.1M - $19.9M
2.4M $209M
GIL
Gildan Activewear Inc.

Consumer Cyclical
180K
+ 19.21%
$37.68 - $50.22 $6.76M - $9.02M
1.11M $54.9M
ALB
Albemarle Corp

Basic Materials
272K
+ 72.23%
$50.76 - $72.25 $13.8M - $19.6M
648K $40.6M
LFMD
Life Md, Inc.

Healthcare
644K
+ 111.84%
$4.82 - $15.06 $3.1M - $9.7M
1.22M $16.6M
HALO
Halozyme Therapeutics, Inc.

Healthcare
399K
+ 64.44%
$47.91 - $70.14 $19.1M - $28M
1.02M $53M
MKTX
Marketaxess Holdings Inc

Financial Services
56.4K
+ 50.16%
$203.19 - $231.09 $11.5M - $13M
169K $37.7M
SEIC
Sei Investments CO

Financial Services
146K
New
$66.45 - $89.86 $9.67M - $13.1M
146K $13.1M
EUFN
Ishares Msci Europe Financials

ETFs
409K
New
$24.77 - $32.27 $10.1M - $13.2M
409K $12.9M
LOW
Lowes Companies Inc

Consumer Cyclical
61K
+ 114.41%
$210.83 - $235.28 $12.9M - $14.4M
114K $25.4M
DV
Double Verify Holdings, Inc.

Technology
764K
+ 85.37%
$11.86 - $15.03 $9.06M - $11.5M
1.66M $24.8M
GRMN
Garmin LTD

Technology
61.6K
New
$173.63 - $218.07 $10.7M - $13.4M
61.6K $12.9M
JNPR
Juniper Networks Inc

Technology
269K
+ 50.85%
$33.93 - $39.93 $9.13M - $10.7M
798K $31.9M
BHP
Bhp Group LTD

Basic Materials
263K
+ 88.39%
$40.22 - $50.88 $10.6M - $13.4M
562K $27M
INGR
Ingredion Inc

Consumer Defensive
90.9K
+ 296.42%
$123.22 - $140.95 $11.2M - $12.8M
122K $16.5M
RUN
Sunrun Inc.

Technology
1.51M
New
$5.67 - $12.85 $8.54M - $19.3M
1.51M $12.3M
ACIW
Aci Worldwide, Inc.

Technology
270K
+ 1861.09%
$44.59 - $57.17 $12M - $15.4M
284K $13.1M
COMP
Compass, Inc.

Technology
2.33M
+ 230.65%
$5.8 - $8.98 $13.5M - $20.9M
3.34M $21M
MCHI
Ishares Msci China ETF

ETFs
219K
+ 186.8%
$45.22 - $55.86 $9.92M - $12.3M
337K $18.6M
AM
Antero Midstream Corp

Energy
615K
+ 147.37%
$15.88 - $18.99 $9.76M - $11.7M
1.03M $19.6M
TRV
Travelers Companies, Inc.

Financial Services
43.3K
+ 34.24%
$233.83 - $276.34 $10.1M - $12M
170K $45.4M
AIZ
Assurant, Inc.

Financial Services
60.5K
+ 3867.28%
$179.73 - $211.56 $10.9M - $12.8M
62.1K $12.3M
OC
Owens Corning

Industrials
94.2K
+ 45.87%
$126.32 - $147.75 $11.9M - $13.9M
300K $41.2M
PNM
Pnm Resources Inc

Utilities
283K
New
N/A
283K $11.8M
VRSK
Verisk Analytics, Inc.

Industrials
9.32K
+ 1.46%
$277.03 - $321.33 $2.58M - $2.99M
648K $202M
DIOD
Diodes Inc

Technology
114K
+ 19.38%
$34.26 - $52.89 $3.91M - $6.04M
703K $37.2M
NSP
Insperity, Inc.

Industrials
199K
+ 1850.49%
$58.55 - $89.92 $11.7M - $17.9M
210K $12.6M
AOS
Smith A O Corp

Industrials
177K
+ 158.69%
$59.63 - $70.52 $10.6M - $12.5M
289K $18.9M
CODI
Compass Diversified Holdings

Industrials
2.19M
+ 1272.14%
$6.0 - $18.81 $13.2M - $41.2M
2.36M $14.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
96.7K
+ 1586.0%
$99.48 - $124.46 $9.62M - $12M
103K $12.2M
IMAX
Imax Corp

Communication Services
402K
+ 271.32%
$21.44 - $29.24 $8.62M - $11.8M
550K $15.4M
PARR
Par Pacific Holdings, Inc.

Energy
297K
+ 103.92%
$12.23 - $27.87 $3.63M - $8.27M
582K $15.4M
EWH
Ishares Msci Hong Kong ETF

ETFs
549K
+ 284.26%
$15.2 - $20.06 $8.35M - $11M
743K $14.7M
HOLX
Hologic Inc

Healthcare
143K
+ 24.65%
$52.73 - $65.22 $7.56M - $9.35M
725K $47.2M
MET
Metlife Inc

Financial Services
139K
+ 214.73%
$68.42 - $82.49 $9.53M - $11.5M
204K $16.4M
CPT
Camden Property Trust

Real Estate
98.4K
New
$106.53 - $122.8 $10.5M - $12.1M
98.4K $11.1M
FE
Firstenergy Corp

Utilities
276K
+ 81.75%
$38.31 - $43.17 $10.6M - $11.9M
614K $24.7M
LNW
Light & Wonder, Inc.

Consumer Cyclical
75K
+ 18.96%
$77.8 - $96.26 $5.84M - $7.22M
471K $45.3M
WOR
Worthington Industries Inc

Industrials
171K
+ 3752.81%
$44.09 - $63.81 $7.52M - $10.9M
175K $11.1M
QDEL
Quidel Ortho Corp

Healthcare
664K
+ 49.41%
$24.46 - $37.42 $16.2M - $24.8M
2.01M $57.8M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
462K
+ 321.58%
$11.16 - $25.9 $5.16M - $12M
606K $13M
ORA
Ormat Technologies, Inc.

Utilities
120K
+ 212.03%
$66.4 - $86.59 $7.93M - $10.3M
176K $14.7M
KMPR
Kemper Corp

Financial Services
167K
+ 433.25%
$55.12 - $67.26 $9.23M - $11.3M
206K $13.3M
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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