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
TASK
Task Us, Inc.

Technology
77K
+ 33.02%
$11.57 - $16.88 $891K - $1.3M
310K $5.2M
SXI
Standex International Corp

Industrials
12.9K
+ 725.84%
$130.91 - $162.93 $1.69M - $2.11M
14.7K $2.3M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
20.3K
+ 94.77%
$89.28 - $103.69 $1.81M - $2.1M
41.7K $4.15M
PEGA
Pegasystems Inc

Technology
43K
+ 202.7%
$49.95 - $103.29 $2.15M - $4.44M
64.3K $3.48M
ENVA
Enova International, Inc.

Financial Services
866
+ 0.7%
$85.91 - $111.52 $74.4K - $96.6K
125K $13.9M
ASB
Associated Banc Corp

Financial Services
70.4K
+ 58.53%
$18.91 - $24.56 $1.33M - $1.73M
191K $4.65M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
26.9K
+ 76.65%
$60.29 - $71.77 $1.62M - $1.93M
62.1K $4.35M
NJR
New Jersey Resources Corp

Utilities
45.8K
+ 152.75%
$44.23 - $49.97 $2.02M - $2.29M
75.7K $3.39M
GFF
Griffon Corp

Industrials
25K
+ 20.96%
$64.73 - $74.97 $1.62M - $1.88M
144K $10.5M
TS
Tenaris Sa

Energy
58.6K
+ 35.86%
$30.71 - $39.46 $1.8M - $2.31M
222K $8.3M
HOMB
Home Bancshares Inc

Financial Services
66.9K
+ 288.2%
$25.05 - $29.62 $1.68M - $1.98M
90.2K $2.57M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
833K
+ 121.25%
$3.63 - $5.73 $3.02M - $4.77M
1.52M $5.85M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
195K
+ 895.63%
$7.98 - $10.06 $1.56M - $1.96M
217K $2.1M
BLKB
Blackbaud Inc

Technology
28.2K
+ 91.83%
$59.04 - $64.55 $1.66M - $1.82M
58.8K $3.78M
HLIO
Helios Technologies, Inc.

Industrials
54.3K
+ 117.4%
$25.71 - $33.72 $1.4M - $1.83M
101K $3.36M
CBSH
Commerce Bancshares Inc

Financial Services
29.8K
+ 648.89%
$55.42 - $65.63 $1.65M - $1.96M
34.4K $2.14M
DYN
Dyne Therapeutics, Inc.

Healthcare
221K
+ 76.93%
$6.81 - $14.78 $1.51M - $3.27M
509K $4.85M
UCBI
United Community Banks Inc

Financial Services
62.1K
+ 204.49%
N/A
92.5K $2.71M
TGTX
Tg Therapeutics, Inc.

Healthcare
56.2K
+ 90.76%
$33.37 - $45.51 $1.88M - $2.56M
118K $4.25M
XAR
Spdr S&P Aerospace & Defense E

ETFs
7.56K
+ 178.62%
$144.94 - $210.94 $1.1M - $1.59M
11.8K $2.49M
AEIS
Advanced Energy Industries Inc

Industrials
1.72K
+ 4.1%
$79.03 - $133.84 $136K - $230K
43.7K $5.79M
GENI
Genius Sports LTD

Communication Services
103K
+ 5.58%
$8.67 - $11.05 $891K - $1.14M
1.95M $20.2M
JAMF
Jamf Holding Corp.

Technology
290K
+ 78.36%
$9.09 - $12.65 $2.63M - $3.66M
659K $6.27M
BIGC
Big Commerce Holdings, Inc.

Technology
376K
+ 229.71%
$4.77 - $5.91 $1.79M - $2.22M
539K $2.69M
CNXN
Pc Connection Inc

Technology
24.2K
+ 63.24%
$58.9 - $70.64 $1.43M - $1.71M
62.5K $4.11M
AX
Axos Financial, Inc.

Financial Services
6.25K
+ 5.78%
$56.36 - $76.85 $352K - $480K
114K $8.69M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
53.3K
+ 9.26%
$11.71 - $19.37 $624K - $1.03M
628K $10.1M
RWT
Redwood Trust Inc

Real Estate
291K
+ 2437.26%
$4.95 - $6.22 $1.44M - $1.81M
303K $1.79M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
38.7K
+ 725.8%
$36.07 - $44.58 $1.4M - $1.72M
44K $1.95M
HOG
Harley Davidson, Inc.

Consumer Cyclical
83.6K
+ 51.74%
$20.82 - $25.94 $1.74M - $2.17M
245K $5.79M
AGI
Alamos Gold Inc

Basic Materials
64.4K
+ 174.32%
$23.81 - $30.33 $1.53M - $1.95M
101K $2.69M
CALM
Cal Maine Foods Inc

Consumer Defensive
16.9K
+ 701.75%
$90.17 - $103.07 $1.52M - $1.74M
19.3K $1.92M
KSS
Kohls Corp

Consumer Cyclical
196K
+ 458.46%
$6.13 - $9.4 $1.2M - $1.84M
239K $2.03M
AGO
Assured Guaranty LTD

Financial Services
20.3K
+ 19.57%
$76.56 - $90.18 $1.56M - $1.83M
124K $10.8M
BYRN
Byrna Technologies Inc.

Industrials
4.88K
+ 4.53%
$14.96 - $33.14 $73K - $162K
113K $3.48M
FNB
Fnb Corp

Financial Services
87.4K
+ 25.69%
$11.48 - $14.58 $1M - $1.27M
428K $6.24M
CTRN
Citi Trends Inc

Consumer Cyclical
24.3K
+ 32.34%
$18.32 - $34.14 $446K - $831K
99.6K $3.32M
MANU
Manchester United PLC

Communication Services
89.6K
+ 720.29%
$12.21 - $19.24 $1.09M - $1.72M
102K $1.82M
EHAB
Enhabit, Inc.

Healthcare
92K
+ 10.18%
$7.22 - $10.8 $664K - $993K
995K $9.59M
CSIQ
Canadian Solar Inc.

Technology
23.4K
+ 4.02%
$6.76 - $11.37 $158K - $266K
606K $6.7M
MATV
Schweitzer Mauduit International Inc

Basic Materials
141K
+ 12.21%
$4.58 - $6.98 $647K - $987K
1.3M $8.86M
EVER
Ever Quote, Inc.

Communication Services
70.6K
+ 176.43%
$20.21 - $26.71 $1.43M - $1.89M
111K $2.67M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
293
+ 0.52%
$160.22 - $209.35 $46.9K - $61.3K
56.2K $11.8M
WBS
Webster Financial Corp

Financial Services
19.4K
+ 10.57%
$41.76 - $54.91 $812K - $1.07M
203K $11.1M
AIR
Aar Corp

Industrials
15.6K
+ 37.0%
$48.56 - $69.04 $759K - $1.08M
57.8K $3.98M
EB
Eventbrite, Inc.

Technology
138K
+ 5.78%
$1.84 - $2.7 $254K - $372K
2.52M $6.63M
MMI
Marcus & Millichap, Inc.

Real Estate
54K
+ 304.92%
$28.0 - $34.91 $1.51M - $1.89M
71.8K $2.2M
IHS
Ihs Holding LTD

Communication Services
268K
+ 88.95%
$4.36 - $6.28 $1.17M - $1.68M
569K $3.16M
CCS
Century Communities, Inc.

Consumer Cyclical
49.7K
+ 44.25%
$51.04 - $67.94 $2.54M - $3.38M
162K $9.12M
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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