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
RY
Royal Bank Of Canada

Financial Services
1.04M
+ 1400.91%
$108.36 - $131.55 $112M - $136M
1.11M $146M
ORCL
Oracle Corp

Technology
505K
+ 149.4%
$122.82 - $218.63 $62M - $110M
843K $184M
FANG
Diamondback Energy, Inc.

Energy
1.07M
+ 175.31%
$119.25 - $161.49 $127M - $172M
1.67M $230M
ENPH
Enphase Energy, Inc.

Technology
3.36M
+ 2187.4%
$34.56 - $62.52 $116M - $210M
3.52M $139M
WMT
Walmart Inc.

Consumer Defensive
1.15M
+ 79.34%
$81.79 - $99.98 $94M - $115M
2.6M $254M
IWM
Ishares Russell 2000 ETF

ETFs
545K
+ 319.17%
$174.82 - $215.79 $95.3M - $118M
716K $154M
UNP
Union Pacific Corp

Industrials
523K
+ 378.02%
$208.27 - $238.46 $109M - $125M
661K $152M
KMX
Carmax Inc

Consumer Cyclical
1.76M
+ 14044.98%
$62.27 - $82.77 $110M - $146M
1.77M $119M
LYFT
Lyft, Inc.

Technology
6.53M
+ 180.03%
$9.97 - $17.21 $65.1M - $112M
10.2M $160M
CRWD
Crowd Strike Holdings, Inc.

Technology
205K
+ 356.22%
$321.63 - $509.31 $66.1M - $105M
263K $134M
GLW
Corning Inc

Technology
1.76M
+ 95.43%
$39.07 - $52.59 $68.9M - $92.7M
3.61M $190M
AER
Aer Cap Holdings N.V.

Industrials
387K
+ 9.84%
$88.97 - $117.24 $34.5M - $45.4M
4.32M $506M
PCAR
Paccar Inc

Industrials
1.09M
+ 531.58%
$86.4 - $99.09 $94.2M - $108M
1.3M $123M
CAR
Avis Budget Group, Inc.

Industrials
592K
+ 2009.7%
$62.86 - $179.3 $37.2M - $106M
621K $105M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.8M
+ 182.5%
$51.68 - $52.76 $92.9M - $94.8M
2.78M $147M
VRNA
Verona Pharma PLC

Healthcare
801K
+ 130.49%
$53.9 - $98.68 $43.2M - $79.1M
1.42M $134M
GRAB
Grab Holdings LTD

Technology
15.6M
+ 50.91%
$3.48 - $5.25 $54.2M - $81.7M
46.1M $232M
HD
Home Depot, Inc.

Consumer Cyclical
254K
+ 102.61%
$335.24 - $380.78 $85.3M - $96.9M
502K $184M
TOST
Toast, Inc.

Technology
1.8M
+ 164.55%
$30.03 - $45.23 $54M - $81.4M
2.89M $128M
URBN
Urban Outfitters Inc

Consumer Cyclical
736K
+ 39.2%
$43.24 - $75.26 $31.8M - $55.4M
2.61M $190M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
2M
+ 2403.04%
$30.14 - $45.12 $60.2M - $90.2M
2.08M $89.9M
NDAQ
Nasdaq, Inc.

Financial Services
926K
+ 1194.43%
$66.4 - $89.42 $61.5M - $82.8M
1M $89.7M
TDG
Trans Digm Group Inc

Industrials
48.3K
+ 75.89%
$1231.75 - $1520.64 $59.4M - $73.4M
112K $170M
AR
Antero Resources Corp

Energy
1.98M
+ 64.91%
$31.92 - $43.78 $63.3M - $86.8M
5.03M $203M
HON
Honeywell International Inc

Industrials
296K
+ 73.38%
$182.86 - $232.88 $54.2M - $69M
700K $163M
CSX
Csx Corp

Industrials
2.01M
+ 55.85%
$26.69 - $32.91 $53.8M - $66.3M
5.62M $183M
SNOW
Snowflake Inc.

Technology
314K
+ 378.88%
$130.53 - $223.77 $41M - $70.3M
397K $88.8M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
4.47M
+ 101548.62%
$17.1 - $63.66 $76.5M - $285M
4.48M $76.6M
PGR
Progressive Corp

Financial Services
307K
+ 69.39%
$255.27 - $288.74 $78.5M - $88.7M
750K $200M
CHK
Chesapeake Energy Corp

Energy
871K
+ 639.83%
N/A
1.01M $86.4M
K
Kellogg CO

Consumer Defensive
930K
+ 6643.23%
$77.85 - $82.88 $72.4M - $77.1M
944K $75.1M
ONTO
Onto Innovation Inc.

Technology
773K
+ 349.64%
$88.5 - $133.37 $68.4M - $103M
994K $100M
BE
Bloom Energy Corp

Industrials
2.38M
+ 65.98%
$16.32 - $23.92 $38.8M - $56.8M
5.98M $143M
ISRG
Intuitive Surgical Inc

Healthcare
81.5K
+ 14.85%
$451.58 - $565.94 $36.8M - $46.1M
631K $343M
CRS
Carpenter Technology Corp

Industrials
254K
+ 4441.08%
$151.3 - $276.38 $38.4M - $70.1M
259K $71.7M
NU
Nu Holdings Ltd.

Financial Services
5.03M
+ 2371.84%
$9.6 - $13.72 $48.3M - $69M
5.24M $71.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.06M
+ 5420.85%
$87.84 - $1441.89 $93.2M - $1.53B
1.08M $97.4M
PCVX
Vaxcyte, Inc.

Healthcare
2.22M
+ 255.86%
$28.04 - $37.2 $62.3M - $82.6M
3.09M $100M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
398K
+ 49.28%
$212.1 - $244.27 $84.3M - $97.1M
1.2M $263M
ZTS
Zoetis Inc.

Healthcare
436K
+ 131.73%
$144.41 - $170.3 $63M - $74.3M
768K $120M
EA
Electronic Arts Inc.

Communication Services
325K
+ 37.35%
$132.53 - $159.7 $43.1M - $51.9M
1.19M $191M
CRM
Salesforce, Inc.

Technology
227K
+ 36.43%
$236.26 - $291.15 $53.7M - $66.2M
851K $232M
CF
Cf Industries Holdings, Inc.

Basic Materials
672K
+ 331.37%
$68.47 - $102.48 $46M - $68.8M
874K $80.5M
AME
Ametek Inc

Industrials
345K
+ 147.04%
$151.41 - $182.75 $52.3M - $63.1M
580K $105M
ICLR
Icon PLC

Healthcare
772K
+ 46.47%
$126.62 - $168.7 $97.8M - $130M
2.43M $354M
MSI
Motorola Solutions, Inc.

Technology
153K
+ 72.88%
$394.72 - $440.39 $60.6M - $67.6M
364K $153M
ALL
Allstate Corp

Financial Services
305K
+ 268.48%
$180.53 - $212.64 $55M - $64.8M
418K $84.2M
WWD
Woodward, Inc.

Industrials
246K
+ 6867.12%
$157.29 - $247.55 $38.7M - $61M
250K $61.2M
AUR
Aurora Innovation, Inc.

Technology
12.1M
+ 639.99%
$5.17 - $8.14 $62.3M - $98.1M
13.9M $73M
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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