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
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
270K
+ 20.75%
$144.63 - $179.53 $39.1M - $48.5M
1.57M $259M
TXN
Texas Instruments Inc

Technology
308K
+ 17.48%
N/A
2.07M $403M
PATH
Ui Path, Inc.

Technology
3.74M
+ 81.17%
$9.79 - $13.31 $36.7M - $49.8M
8.36M $107M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.22M
+ 29.33%
$55.13 - $75.25 $67.1M - $91.5M
5.36M $368M
DUOL
Duolingo, Inc.

Technology
137K
+ 5687.33%
$292.88 - $540.68 $40.1M - $74M
139K $57.1M
FTV
Fortive Corp

Technology
1.06M
+ 4950.19%
$52.13 - $74.29 $55.2M - $78.7M
1.08M $56.3M
COF
Capital One Financial Corp

Financial Services
200K
+ 58.85%
$150.57 - $212.76 $30.2M - $42.6M
541K $115M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
2.07M
+ 190.27%
$23.19 - $25.35 $47.9M - $52.4M
3.15M $79.9M
GRPN
Groupon, Inc.

Communication Services
1.38M
+ 268.66%
$16.78 - $38.84 $23.2M - $53.7M
1.9M $63.4M
YUM
Yum Brands Inc

Consumer Cyclical
382K
+ 110.09%
$138.36 - $161.45 $52.9M - $61.7M
730K $108M
AFL
Aflac Inc

Financial Services
506K
+ 664.15%
$99.77 - $112.45 $50.5M - $56.9M
582K $61.4M
MTZ
Mastec Inc

Industrials
294K
+ 640.89%
$106.07 - $171.99 $31.2M - $50.6M
340K $58M
FTI
Technip Fmc PLC

Energy
1.35M
+ 63.82%
$23.18 - $35.33 $31.4M - $47.8M
3.48M $120M
QS
Quantum Scape Corp

Consumer Cyclical
7.31M
+ 596.27%
$3.47 - $7.65 $25.4M - $55.9M
8.54M $57.4M
BRO
Brown & Brown, Inc.

Financial Services
475K
+ 439.17%
$104.48 - $124.43 $49.7M - $59.2M
584K $64.7M
FIX
Comfort Systems Usa Inc

Industrials
26.2K
+ 15.53%
$296.51 - $536.21 $7.77M - $14.1M
195K $105M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.47M
+ 170.79%
$28.28 - $35.22 $41.7M - $51.9M
2.34M $80.2M
SAIA
Saia Inc

Industrials
181K
+ 5867.66%
$236.65 - $374.8 $42.8M - $67.8M
184K $50.4M
PEP
Pepsico Inc

Consumer Defensive
454K
+ 73.55%
$128.02 - $151.37 $58.1M - $68.7M
1.07M $141M
QRVO
Qorvo, Inc.

Technology
556K
+ 470.28%
$50.81 - $84.91 $28.2M - $47.2M
674K $57.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
107K
+ 1368.01%
$430.72 - $497.52 $46.1M - $53.2M
115K $51.7M
NET
Cloudflare, Inc.

Technology
242K
+ 4449.61%
$97.08 - $195.83 $23.5M - $47.4M
248K $48.5M
ALK
Alaska Air Group, Inc.

Industrials
951K
+ 9722.95%
$41.01 - $54.88 $39M - $52.2M
961K $47.5M
MRNA
Moderna, Inc.

Healthcare
1.83M
+ 32.42%
$23.65 - $28.54 $43.2M - $52.2M
7.46M $206M
CFLT
Confluent, Inc.

Technology
1.83M
+ 720.22%
$19.44 - $24.93 $35.6M - $45.7M
2.09M $52M
AEP
American Electric Power CO Inc

Utilities
447K
+ 515.35%
$98.59 - $109.11 $44.1M - $48.8M
534K $55.4M
PTCT
Ptc Therapeutics, Inc.

Healthcare
992K
+ 68.67%
$36.19 - $52.13 $35.9M - $51.7M
2.44M $119M
THC
Tenet Healthcare Corp

Healthcare
80K
+ 10.98%
$110.41 - $176.0 $8.83M - $14.1M
808K $142M
ETSY
Etsy Inc

Consumer Cyclical
867K
+ 430.92%
$40.8 - $63.88 $35.4M - $55.4M
1.07M $53.6M
ZBRA
Zebra Technologies Corp

Technology
140K
+ 519.89%
$213.54 - $309.26 $30M - $43.5M
168K $51.7M
SNAP
Snap Inc

Communication Services
4.94M
+ 384.0%
$7.23 - $9.21 $35.7M - $45.5M
6.22M $54.1M
MEDP
Medpace Holdings, Inc.

Healthcare
129K
+ 60.41%
$277.23 - $315.28 $35.9M - $40.8M
344K $108M
USB
Us Bancorp \De\

Financial Services
901K
+ 232.23%
$36.4 - $45.76 $32.8M - $41.2M
1.29M $58.3M
FXI
Ishares Tr

ETFs
1.11M
+ 206.73%
$29.59 - $37.41 $32.9M - $41.6M
1.65M $60.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
199K
+ 34.3%
$483.07 - $625.6 $95.9M - $124M
777K $408M
RF
Regions Financial Corp

Financial Services
1.71M
+ 466.02%
$18.34 - $23.52 $31.4M - $40.3M
2.08M $48.9M
XYL
Xylem Inc.

Industrials
284K
+ 68.17%
$102.86 - $129.5 $29.2M - $36.8M
700K $90.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.47M
+ 161.52%
$28.49 - $33.82 $42M - $49.8M
2.38M $70.8M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
311K
+ 1374.32%
$49.95 - $128.54 $15.5M - $39.9M
333K $41.5M
CVS
Cvs Health Corp

Healthcare
572K
+ 161.15%
$60.04 - $70.18 $34.4M - $40.2M
927K $64M
MLI
Mueller Industries Inc

Industrials
498K
+ 979.5%
$68.45 - $79.6 $34.1M - $39.6M
549K $43.6M
JCI
Johnson Controls International PLC

Industrials
373K
+ 9319.05%
$71.14 - $105.62 $26.5M - $39.4M
377K $39.8M
WST
West Pharmaceutical Services Inc

Healthcare
181K
+ 176.0%
$190.39 - $227.7 $34.5M - $41.3M
284K $62.2M
ASAN
Asana, Inc.

Technology
2.96M
+ 300.0%
$12.93 - $19.0 $38.3M - $56.3M
3.95M $53.3M
FNV
Franco Nevada Corp

Basic Materials
236K
+ 16054.49%
$143.04 - $178.17 $33.8M - $42M
237K $38.9M
TTMI
Ttm Technologies Inc

Technology
157K
+ 9.94%
$17.57 - $40.82 $2.76M - $6.41M
1.74M $71M
UBER
Uber Technologies, Inc

Technology
302K
+ 65.49%
$64.62 - $93.3 $19.5M - $28.2M
764K $71.3M
NTNX
Nutanix, Inc.

Technology
471K
+ 235.26%
$58.17 - $83.07 $27.4M - $39.1M
671K $51.3M
ANSS
Ansys Inc

Technology
99.9K
+ 214.01%
$284.19 - $351.22 $28.4M - $35.1M
147K $51.5M
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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