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
RLX
Rlx Technology Inc.

Consumer Defensive
1.57M
+ 35.22%
$1.68 - $2.22 $2.63M - $3.48M
6.02M $13.3M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
145K
+ 65.42%
$23.44 - $28.85 $3.4M - $4.19M
367K $10.6M
BHF
Brighthouse Financial, Inc.

Financial Services
108K
+ 47.25%
$47.29 - $61.15 $5.11M - $6.61M
337K $18.1M
HLMN
Hillman Solutions Corp.

Industrials
724K
+ 338.21%
$6.66 - $8.99 $4.82M - $6.51M
938K $6.7M
HPE
Hewlett Packard Enterprise CO

Technology
214K
+ 245.19%
$12.51 - $20.45 $2.67M - $4.37M
301K $6.15M
THRD
Third Harmonic Bio, Inc.

Healthcare
677K
+ 118.14%
$3.36 - $5.48 $2.28M - $3.71M
1.25M $6.79M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
455K
+ 323.65%
$11.42 - $20.13 $5.19M - $9.16M
595K $7.81M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
49.3K
+ 711.27%
$84.41 - $106.28 $4.16M - $5.24M
56.3K $5.35M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
564K
+ 53.01%
$20.6 - $29.93 $11.6M - $16.9M
1.63M $36.9M
SLVM
Sylvamo Corp

Basic Materials
107K
+ 262.52%
$50.1 - $68.36 $5.37M - $7.32M
148K $7.41M
AXON
Axon Enterprise, Inc.

Industrials
5.37K
+ 1001.49%
$497.13 - $827.94 $2.67M - $4.44M
5.9K $4.89M
GGB
Gerdau S.A.

Basic Materials
1.55M
+ 176.68%
$2.3 - $3.19 $3.56M - $4.94M
2.43M $7.08M
OTTR
Otter Tail Corp

Utilities
63.9K
+ 63.3%
$74.62 - $81.76 $4.76M - $5.22M
165K $12.7M
EXPD
Expeditors International Of Washington Inc

Industrials
53.2K
+ 21.12%
$102.84 - $122.24 $5.47M - $6.5M
305K $34.9M
EQIX
Equinix Inc

Real Estate
16.6K
+ 3.82%
$740.07 - $914.43 $12.3M - $15.2M
451K $359M
PRG
Prog Holdings, Inc.

Industrials
56.9K
+ 5.44%
$24.02 - $30.31 $1.37M - $1.72M
1.1M $32.4M
APPN
Appian Corp

Technology
124K
+ 15.85%
$25.77 - $33.13 $3.21M - $4.12M
910K $27.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
21.2K
+ 25.3%
$215.78 - $270.12 $4.57M - $5.72M
105K $24.4M
KROS
Keros Therapeutics, Inc.

Healthcare
34.3K
+ 2.71%
$9.55 - $15.11 $327K - $518K
1.3M $17.3M
NSIT
Insight Enterprises Inc

Technology
35.1K
+ 105.55%
$128.11 - $147.65 $4.49M - $5.18M
68.3K $9.43M
APG
A Pi Group Corp

Industrials
53.1K
+ 46.82%
$32.2 - $51.23 $1.71M - $2.72M
166K $8.49M
AVB
Avalonbay Communities Inc

Real Estate
23.1K
+ 94.27%
$187.23 - $215.61 $4.32M - $4.98M
47.6K $9.68M
ACI
Albertsons Companies, Inc.

Consumer Defensive
205K
+ 272.84%
$19.94 - $22.91 $4.1M - $4.71M
281K $6.04M
EWCZ
European Wax Center, Inc.

Consumer Defensive
397K
+ 31.3%
$3.1 - $6.36 $1.23M - $2.53M
1.67M $9.38M
TFII
Tfi International Inc.

Industrials
47.2K
+ 449.28%
$73.75 - $91.79 $3.48M - $4.33M
57.7K $5.17M
ZD
Ziff Davis, Inc.

Communication Services
146K
+ 1125.6%
$29.53 - $38.63 $4.32M - $5.65M
159K $4.82M
ROKU
Roku, Inc

Communication Services
43.7K
+ 160.32%
$55.1 - $87.89 $2.41M - $3.84M
71K $6.24M
CENX
Century Aluminum CO

Basic Materials
240K
+ 846.71%
$13.7 - $20.12 $3.29M - $4.83M
269K $4.84M
SXT
Sensient Technologies Corp

Basic Materials
41.1K
+ 489.68%
$68.75 - $98.6 $2.82M - $4.05M
49.5K $4.87M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
120K
+ 465.37%
$26.03 - $35.66 $3.13M - $4.29M
146K $5.01M
PGRE
Paramount Group, Inc.

Real Estate
489K
+ 71.2%
$3.94 - $6.6 $1.93M - $3.23M
1.18M $7.17M
OVV
Ovintiv Inc.

Energy
143K
+ 54.58%
$31.18 - $44.14 $4.45M - $6.3M
404K $15.4M
LAUR
Laureate Education, Inc.

Consumer Defensive
114K
+ 22.87%
$18.34 - $23.38 $2.09M - $2.66M
611K $14.3M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
206K
+ 62.4%
$19.54 - $28.28 $4.03M - $5.83M
537K $12.9M
TBBK
Bancorp, Inc.

Financial Services
45.9K
+ 13.31%
$40.93 - $57.59 $1.88M - $2.64M
391K $22.3M
BGNE
Bei Gene, Ltd.

Healthcare
17.6K
+ 12.54%
N/A
158K $35.9M
EPAC
Enerpac Tool Group Corp

Industrials
118K
+ 60.76%
$37.39 - $46.15 $4.41M - $5.45M
312K $12.7M
NVAX
Novavax Inc

Healthcare
680K
+ 20.85%
$5.43 - $7.74 $3.69M - $5.26M
3.94M $24.8M
NWL
Newell Brands Inc.

Consumer Defensive
765K
+ 281.76%
$4.48 - $6.27 $3.43M - $4.8M
1.04M $5.6M
MAIN
Main Street Capital Corp

Financial Services
65.6K
+ 789.55%
$49.15 - $59.32 $3.23M - $3.89M
74K $4.37M
SHC
Sotera Health CO

Healthcare
475K
+ 18.11%
$9.8 - $13.5 $4.66M - $6.42M
3.1M $34.5M
CRAI
Cra International, Inc.

Industrials
20.1K
+ 286.41%
$160.48 - $195.43 $3.22M - $3.92M
27.1K $5.07M
BPOP
Popular, Inc.

Financial Services
23.7K
+ 34.21%
$81.63 - $110.51 $1.94M - $2.62M
93.2K $10.3M
NEXT
Next Decade Corp.

Energy
405K
+ 288.67%
$5.68 - $9.2 $2.3M - $3.73M
545K $4.86M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
11.7K
+ 2.15%
$38.39 - $51.11 $448K - $597K
555K $28.2M
IMO
Imperial Oil LTD

Energy
30K
+ 16.26%
$60.22 - $81.91 $1.81M - $2.46M
215K $17.1M
WNC
Wabash National Corp

Industrials
409K
+ 25.83%
$6.91 - $11.2 $2.82M - $4.58M
1.99M $21.2M
ORLA
Orla Mining Ltd.

Basic Materials
360K
+ 637.91%
$8.21 - $12.35 $2.95M - $4.44M
416K $4.17M
PRDO
Perdoceo Education Corp

Consumer Defensive
102K
+ 269.07%
$24.24 - $34.1 $2.48M - $3.49M
141K $4.59M
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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