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
KMPH
Kempharm, Inc

Healthcare
162K
+ 591.68%
N/A
189K $935K
PLTK
Playtika Holding Corp.

Communication Services
171K
+ 760.78%
$4.51 - $5.44 $771K - $930K
193K $914K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
40.6K
+ 50.06%
$12.82 - $18.15 $521K - $738K
122K $2.04M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
3.7K
+ 209.04%
$139.8 - $197.22 $517K - $730K
5.47K $1.08M
CNOB
Connect One Bancorp, Inc.

Financial Services
36.3K
+ 84.92%
$20.95 - $24.78 $761K - $900K
79.1K $1.83M
PUMP
Pro Petro Holding Corp.

Energy
245K
+ 50.1%
$4.83 - $7.59 $1.18M - $1.86M
733K $4.38M
AVDX
Avid Xchange Holdings, Inc.

Technology
66.6K
+ 66.6%
$7.21 - $9.8 $480K - $653K
167K $1.63M
THRM
Gentherm Inc

Consumer Cyclical
12.1K
+ 4.28%
$23.32 - $28.7 $283K - $348K
296K $8.37M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
68.9K
+ 145.87%
$12.42 - $16.79 $856K - $1.16M
116K $1.44M
ERJ
Embraer S.A.

Industrials
7.46K
+ 22.91%
$40.42 - $56.91 $302K - $425K
40K $2.28M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
77.1K
+ 29.16%
$7.2 - $8.64 $555K - $666K
342K $2.89M
ZIP
Ziprecruiter, Inc.

Industrials
174K
+ 131.15%
$4.36 - $6.45 $760K - $1.12M
307K $1.54M
MLPX
Global X Mlp & Energy Infrastr

ETFs
12K
+ 183.53%
$55.32 - $65.02 $664K - $780K
18.5K $1.16M
IMMR
Immersion Corp

Technology
93.4K
+ 442.58%
$6.63 - $7.98 $619K - $745K
114K $902K
PD
Pager Duty, Inc.

Technology
77.5K
+ 52.51%
$13.92 - $18.38 $1.08M - $1.42M
225K $3.44M
CLW
Clearwater Paper Corp

Basic Materials
1.45K
+ 0.39%
$23.84 - $30.3 $34.6K - $44K
376K $10.3M
UIHC
United Insurance Holdings Corp.

Financial Services
97.6K
+ 196.97%
N/A
147K $1.1M
TLS
Telos Corp

Technology
188K
+ 114.14%
$1.96 - $3.17 $369K - $597K
353K $1.12M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
6.75K
+ 12.02%
$56.27 - $73.32 $380K - $495K
62.9K $4.58M
DDD
3 D Systems Corp

Technology
531K
+ 308.67%
$1.37 - $2.55 $728K - $1.35M
703K $1.08M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
406K
+ 81.33%
$2.25 - $3.66 $914K - $1.49M
905K $2.58M
TRN
Trinity Industries Inc

Industrials
30.5K
+ 28.36%
$24.11 - $28.86 $736K - $881K
138K $3.73M
ITGR
Integer Holdings Corp

Healthcare
3.09K
+ 4.86%
$106.73 - $126.93 $330K - $392K
66.7K $8.2M
MEOH
Methanex Corp

Basic Materials
36.7K
+ 14.01%
$25.87 - $37.31 $951K - $1.37M
299K $9.9M
IART
Integra Lifesciences Holdings Corp

Healthcare
327K
+ 95.62%
$11.6 - $21.78 $3.79M - $7.11M
668K $8.2M
NHI
National Health Investors Inc

Real Estate
9.98K
+ 290.4%
$68.74 - $76.77 $686K - $766K
13.4K $940K
EIG
Employers Holdings, Inc.

Financial Services
19.7K
+ 25.79%
$46.08 - $51.35 $909K - $1.01M
96.2K $4.54M
COGT
Cogent Biosciences, Inc.

Healthcare
56K
+ 25.75%
$4.02 - $7.51 $225K - $421K
274K $1.96M
AKBA
Akebia Therapeutics, Inc.

Healthcare
146K
+ 199.46%
$1.55 - $3.97 $226K - $579K
219K $797K
OBE
Obsidian Energy Ltd.

Energy
128K
+ 51.65%
$3.95 - $6.02 $506K - $771K
376K $2.09M
KIND
Nextdoor Holdings, Inc.

Communication Services
173K
+ 7.05%
$1.36 - $1.66 $235K - $287K
2.63M $4.36M
ERII
Energy Recovery, Inc.

Industrials
111K
+ 42.28%
$11.37 - $15.97 $1.26M - $1.77M
374K $4.78M
PEAK
Healthpeak Properties, Inc.

Real Estate
31.7K
+ 96.64%
N/A
64.5K $1.22M
SVM
Silvercorp Metals Inc

Basic Materials
135K
+ 278.76%
$3.22 - $4.43 $435K - $599K
184K $775K
IVT
Inven Trust Properties Corp.

Real Estate
29.5K
+ 26.02%
$25.97 - $29.73 $765K - $876K
143K $3.91M
SCHV
Schwab Strategic Tr Us Large C

ETFs
20.7K
+ 202.01%
$23.55 - $27.67 $487K - $572K
30.9K $855K
CCRD
Core Card Corp

Technology
8.66K
+ 29.11%
$17.15 - $30.5 $148K - $264K
38.4K $1.11M
COTY
Coty Inc.

Consumer Defensive
707K
+ 21.08%
$4.57 - $5.65 $3.23M - $3.99M
4.06M $18.9M
HSII
Heidrick & Struggles International Inc

Industrials
9.96K
+ 43.07%
$37.18 - $45.76 $370K - $456K
33.1K $1.51M
BTU
Peabody Energy Corp

Energy
39.6K
+ 50.98%
$10.31 - $15.28 $408K - $605K
117K $1.57M
MNDY
Monday.Com Ltd.

Technology
188
+ 2.91%
$217.77 - $314.48 $40.9K - $59.1K
6.64K $2.09M
LKFN
Lakeland Financial Corp

Financial Services
6.38K
+ 10.33%
$51.45 - $61.84 $328K - $394K
68.1K $4.19M
AGX
Argan Inc

Industrials
1.6K
+ 88.3%
$120.08 - $243.11 $192K - $389K
3.41K $752K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
29K
+ 24.25%
$12.45 - $14.96 $361K - $434K
148K $2.13M
OCUL
Ocular Therapeutix, Inc

Healthcare
42.7K
+ 71.04%
$6.02 - $9.46 $257K - $404K
103K $954K
PBYI
Puma Biotechnology, Inc.

Healthcare
69.1K
+ 12.09%
$2.74 - $3.72 $189K - $257K
641K $2.2M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
24.7K
+ 22.67%
$22.9 - $26.78 $565K - $660K
133K $3.34M
HY
Hyster Yale Materials Handling, Inc.

Industrials
18.7K
+ 13.48%
$36.24 - $43.32 $678K - $811K
158K $6.27M
VICR
Vicor Corp

Technology
11.5K
+ 67.74%
$39.41 - $51.91 $452K - $596K
28.4K $1.29M
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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