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
SWBI
Smith & Wesson Brands, Inc.

Industrials
38.3K
+ 38.01%
$8.48 - $10.88 $325K - $416K
139K $1.21M
TROW
Price T Rowe Group Inc

Financial Services
2.48K
+ 44.05%
$80.27 - $98.06 $199K - $243K
8.09K $781K
UNM
Unum Group

Financial Services
3.48K
+ 13.45%
$70.48 - $82.91 $245K - $288K
29.3K $2.37M
EHTH
E Health, Inc.

Financial Services
201K
+ 76.02%
$3.99 - $6.64 $802K - $1.33M
465K $2.02M
KAI
Kadant Inc

Industrials
900
+ 61.18%
$286.24 - $350.17 $258K - $315K
2.37K $752K
EMLP
First Tr Exchange Traded Iv

ETFs
6.8K
+ 85.49%
$33.62 - $37.89 $229K - $258K
14.8K $553K
IMVT
Immunovant, Inc.

Healthcare
9.28K
+ 18.37%
N/A
59.8K $1.65M
PEBO
Peoples Bancorp Inc

Financial Services
7.24K
+ 26.5%
$26.85 - $31.02 $195K - $225K
34.6K $1.06M
SRCE
1 St Source Corp

Financial Services
3.66K
+ 64.68%
$53.28 - $62.88 $195K - $230K
9.33K $579K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.5K
+ 10.46%
$105.8 - $131.55 $159K - $197K
15.8K $2.04M
SAFT
Safety Insurance Group Inc

Financial Services
2.82K
+ 23.21%
$73.02 - $83.49 $206K - $236K
15K $1.19M
DTM
Dt Midstream, Inc.

Energy
1.01K
+ 11.61%
$87.23 - $109.91 $88.5K - $111K
9.75K $1.07M
MDXG
Mimedx Group, Inc.

Healthcare
185K
+ 30.53%
$5.88 - $7.69 $1.09M - $1.42M
792K $4.84M
ARDX
Ardelyx, Inc.

Healthcare
542K
+ 28.29%
$3.28 - $5.51 $1.78M - $2.99M
2.46M $9.64M
TRMK
Trustmark Corp

Financial Services
5.1K
+ 26.76%
$30.79 - $36.78 $157K - $187K
24.1K $880K
IYC
Ishares U.S. Consumer Discreti

ETFs
1.9K
+ 68.89%
$79.19 - $99.64 $150K - $189K
4.66K $464K
CMCO
Columbus Mckinnon Corp

Industrials
28.8K
+ 20.94%
$12.68 - $18.23 $365K - $525K
166K $2.54M
PTEN
Patterson Uti Energy Inc

Energy
70.9K
+ 77.8%
$5.46 - $8.56 $387K - $607K
162K $960K
VRE
Veris Residential, Inc.

Real Estate
68.3K
+ 17.24%
$14.58 - $17.11 $996K - $1.17M
464K $6.91M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
162K
+ 12.19%
$0.87 - $1.19 $141K - $193K
1.5M $1.6M
BCH
Bank Of Chile

Financial Services
117
+ 0.24%
$24.36 - $31.69 $2.85K - $3.71K
48.4K $1.47M
UDR
Udr, Inc.

Real Estate
7.5K
+ 27.6%
$38.09 - $45.36 $286K - $340K
34.7K $1.42M
PRO
Pros Holdings, Inc.

Technology
143K
+ 23.47%
$13.98 - $20.02 $2M - $2.86M
752K $11.8M
AMWD
American Woodmark Corp

Consumer Cyclical
8.27K
+ 17.35%
$50.27 - $61.67 $416K - $510K
56K $2.99M
SMWB
Similarweb Ltd.

Communication Services
23K
+ 142.19%
$6.5 - $8.34 $149K - $192K
39.1K $306K
ALEC
Alector, Inc.

Healthcare
64.9K
+ 13.83%
$0.9 - $1.63 $58.4K - $106K
534K $747K
SABR
Sabre Corp

Consumer Cyclical
35.8K
+ 25.99%
$1.95 - $3.18 $69.8K - $114K
174K $548K
SLI
Standard Lithium Ltd.

Basic Materials
24.1K
+ 14.59%
$1.11 - $1.96 $26.7K - $47.2K
189K $370K
PSTL
Postal Realty Trust, Inc.

Real Estate
10K
+ 42.0%
$12.59 - $15.36 $126K - $154K
34K $500K
VNM
Vaneck Vietnam ETF

ETFs
9.83K
+ 53.84%
$10.13 - $13.96 $99.6K - $137K
28.1K $386K
LAW
Cs Disco, Inc.

Technology
29.6K
+ 32.79%
$3.41 - $4.45 $101K - $132K
120K $523K
OFIX
Orthofix Medical Inc.

Healthcare
38K
+ 72.46%
$10.35 - $16.3 $393K - $619K
90.3K $1.01M
BZ
Kanzhun LTD

Industrials
12.9K
+ 20.59%
$13.62 - $19.06 $176K - $247K
75.8K $1.35M
PCYO
Pure Cycle Corp

Utilities
12.7K
+ 40.14%
$9.86 - $11.0 $125K - $140K
44.4K $476K
XLG
Invesco Exchange Traded Fd Tr

ETFs
1.77K
+ 21.04%
$40.94 - $52.1 $72.4K - $92.2K
10.2K $530K
SMPL
Simply Good Foods CO

Consumer Defensive
11.7K
+ 14.84%
$31.59 - $38.0 $370K - $445K
90.7K $2.86M
KRNY
Kearny Financial Corp.

Financial Services
16.1K
+ 9.46%
$5.66 - $6.55 $91.1K - $105K
186K $1.2M
WSBF
Waterstone Financial, Inc.

Financial Services
8.79K
+ 19.03%
$11.86 - $13.94 $104K - $123K
55K $759K
DSGX
Descartes Systems Group Inc

Technology
1.3K
+ 19.7%
$94.15 - $116.93 $122K - $152K
7.9K $802K
HBNC
Horizon Bancorp Inc

Financial Services
7.71K
+ 16.11%
$12.92 - $15.88 $99.6K - $122K
55.5K $854K
NEWT
Newtek Business Services Corp.

Financial Services
22.3K
+ 12.31%
$9.54 - $12.17 $213K - $271K
203K $2.29M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
3.36K
+ 51.25%
$37.13 - $59.74 $125K - $201K
9.92K $389K
OFLX
Omega Flex, Inc.

Industrials
4.98K
+ 33.72%
$29.0 - $35.12 $145K - $175K
19.8K $639K
SOHU
Sohu.Com LTD

Communication Services
7.78K
+ 5.24%
$7.91 - $13.31 $61.6K - $104K
156K $2.08M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
1.27K
+ 2.85%
$22.01 - $27.62 $28K - $35.1K
45.9K $1.27M
TR
Tootsie Roll Industries Inc

Consumer Defensive
47
+ 0.08%
$29.7 - $36.03 $1.4K - $1.69K
60.1K $2.01M
CNYA
Ishares Tr Msci China A ETF (D

ETFs
3.79K
+ 30.93%
$24.71 - $28.81 $93.7K - $109K
16K $460K
DXPE
Dxp Enterprises Inc

Industrials
1.1K
+ 30.6%
$71.8 - $92.02 $79K - $101K
4.7K $411K
CMRE
Costamare Inc.

Industrials
25.2K
+ 15.7%
$6.84 - $10.34 $172K - $261K
186K $1.69M
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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