D. E. Shaw & Co., Inc. Incresed Positions in Q2 2025

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
8.14M
+ 66.76%
$94.31 - $157.99 $767M - $1.29B
20.3M $3.21B
AAPL
Apple Inc.

Technology
5.93M
+ 104.29%
$172.42 - $223.89 $1.02B - $1.33B
11.6M $2.38B
NFLX
Netflix Inc

Communication Services
619K
+ 187.26%
$855.86 - $1339.13 $529M - $828M
949K $1.27B
MU
Micron Technology Inc

Technology
7.19M
+ 4426.53%
$64.72 - $127.91 $466M - $920M
7.36M $907M
TMUS
T Mobile Us, Inc.

Communication Services
3.73M
+ 1336.01%
$220.99 - $268.54 $825M - $1B
4.01M $956M
GE
General Electric CO

Industrials
2.69M
+ 255.38%
$166.81 - $257.39 $448M - $692M
3.74M $963M
CVNA
Carvana Co.

Consumer Cyclical
1.46M
+ 132.6%
$162.57 - $345.64 $237M - $504M
2.56M $862M
APP
App Lovin Corp

Technology
1.63M
+ 692.62%
$219.37 - $417.89 $358M - $681M
1.87M $653M
ZS
Zscaler, Inc.

Technology
1.88M
+ 76546.91%
$174.67 - $315.32 $328M - $593M
1.88M $591M
SPY
Spdr S&P 500 ETF Trust

ETFs
189K
+ 3.28%
$496.48 - $617.85 $93.9M - $117M
5.95M $3.68B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.78M
+ 565.02%
$99.37 - $134.05 $375M - $506M
4.45M $504M
RBLX
Roblox Corp

Communication Services
2.5M
+ 102.39%
$51.22 - $105.59 $128M - $264M
4.94M $520M
APH
Amphenol Corp

Technology
3.37M
+ 306.36%
$59.09 - $98.75 $199M - $333M
4.47M $441M
TTWO
Take Two Interactive Software Inc

Communication Services
1.36M
+ 196.06%
$194.58 - $243.05 $265M - $331M
2.06M $500M
FIVE
Five Below, Inc

Consumer Cyclical
2.52M
+ 688.39%
$55.75 - $131.18 $140M - $330M
2.88M $378M
BSX
Boston Scientific Corp

Healthcare
2.92M
+ 75.95%
$89.7 - $107.41 $262M - $313M
6.76M $726M
WFC
Wells Fargo & Company

Financial Services
4.02M
+ 244.85%
$60.98 - $80.12 $245M - $322M
5.66M $454M
FISV
Fiserv Inc

Technology
2.47M
+ 19786.58%
N/A
2.48M $311M
INSM
Insmed Inc

Healthcare
2.69M
+ 365.74%
$64.81 - $105.9 $174M - $285M
3.42M $344M
CPNG
Coupang, Inc.

Consumer Cyclical
7.81M
+ 138.43%
$19.76 - $30.81 $154M - $241M
13.4M $403M
CI
Cigna Corp

Healthcare
820K
+ 581.97%
$301.89 - $340.04 $248M - $279M
961K $318M
TRGP
Targa Resources Corp.

Energy
1.48M
+ 30858.99%
$157.32 - $205.72 $233M - $304M
1.48M $258M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.95M
+ 85.08%
$67.22 - $100.51 $131M - $196M
4.23M $419M
STX
Seagate Technology Holdings PLC

Technology
1.67M
+ 11566.77%
$66.54 - $144.33 $111M - $242M
1.69M $244M
JNJ
Johnson & Johnson

Healthcare
1.67M
+ 142.4%
$146.36 - $159.82 $245M - $267M
2.85M $435M
PG
Procter & Gamble CO

Consumer Defensive
1.51M
+ 1214.21%
$157.66 - $172.39 $237M - $260M
1.63M $260M
MA
Mastercard Inc

Financial Services
393K
+ 58.47%
$479.92 - $590.74 $189M - $232M
1.07M $599M
ATI
Allegheny Technologies Inc

Industrials
1.87M
+ 114.36%
$41.97 - $86.8 $78.7M - $163M
3.51M $303M
NRG
Nrg Energy, Inc.

Utilities
1.22M
+ 838.8%
$83.61 - $162.67 $102M - $199M
1.37M $220M
SMR
Nuscale Power Corp

Industrials
3.05M
+ 92.02%
$12.6 - $43.24 $38.5M - $132M
6.37M $252M
XLF
Financial Sector Spdr

ETFs
3.26M
+ 26.41%
$43.92 - $52.37 $143M - $171M
15.6M $818M
OTIS
Otis Worldwide Corp

Industrials
1.94M
+ 2411.59%
$90.88 - $104.3 $176M - $202M
2.02M $200M
WDC
Western Digital Corp

Technology
2.88M
+ 9821.04%
$30.54 - $63.99 $87.9M - $184M
2.91M $186M
MCD
Mcdonalds Corp

Consumer Cyclical
620K
+ 47711.31%
$285.55 - $321.23 $177M - $199M
622K $182M
ACHR
Archer Aviation Inc.

Industrials
16.6M
+ 6501.64%
$6.2 - $13.3 $103M - $221M
16.9M $183M
SHAK
Shake Shack Inc.

Consumer Cyclical
1.24M
+ 7042.31%
$75.85 - $140.6 $93.8M - $174M
1.25M $176M
BAC
Bank Of America Corp

Financial Services
3.28M
+ 96.49%
$34.39 - $47.46 $113M - $156M
6.68M $316M
GPN
Global Payments Inc

Industrials
2.16M
+ 866.95%
$67.47 - $99.6 $146M - $215M
2.41M $193M
BDX
Becton Dickinson & CO

Healthcare
1.05M
+ 514.4%
$165.15 - $226.42 $173M - $237M
1.25M $215M
ASTS
Ast Space Mobile, Inc.

Communication Services
892K
+ 17.85%
$20.07 - $51.83 $17.9M - $46.2M
5.89M $275M
ABBV
Abb Vie Inc.

Healthcare
919K
+ 147.63%
$170.16 - $206.27 $156M - $189M
1.54M $286M
TD
Toronto Dominion Bank

Financial Services
2.08M
+ 970.25%
$55.71 - $73.45 $116M - $153M
2.29M $168M
BA
Boeing CO

Industrials
737K
+ 2894.73%
$136.59 - $217.51 $101M - $160M
763K $160M
ICE
Intercontinental Exchange, Inc.

Financial Services
774K
+ 63.36%
$151.62 - $183.47 $117M - $142M
2M $366M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
346K
+ 101.78%
$483.48 - $539.8 $167M - $187M
687K $334M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.87M
+ 87.07%
$77.94 - $79.5 $146M - $149M
4.02M $319M
MDB
Mongo Db, Inc.

Technology
681K
+ 471.64%
$145.85 - $225.38 $99.4M - $154M
826K $173M
ELV
Elevance Health, Inc.

Healthcare
409K
+ 170.11%
$372.27 - $452.69 $152M - $185M
649K $252M
MOS
Mosaic CO

Basic Materials
2.66M
+ 56.01%
$22.76 - $36.95 $60.6M - $98.4M
7.42M $271M
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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