D. E. Shaw & Co., Inc. Incresed Positions in Q3 2025

D. E. Shaw & Co., Inc.

  • $156 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.83M
+ 42.47%
$10.78 - $19.82 $19.7M - $36.2M
6.13M $120M
STLA
Stellantis N.V.

Consumer Cyclical
7.51M
+ 14266.41%
$8.74 - $10.37 $65.7M - $77.9M
7.57M $70.7M
EAT
Brinker International, Inc

Consumer Cyclical
935K
+ 100.06%
$126.68 - $184.02 $118M - $172M
1.87M $237M
COF
Capital One Financial Corp

Financial Services
316K
+ 58.45%
$207.29 - $229.74 $65.5M - $72.6M
857K $182M
LNG
Cheniere Energy, Inc.

Energy
308K
+ 46.24%
$222.68 - $244.28 $68.5M - $75.2M
973K $229M
PNFP
Pinnacle Financial Partners Inc

Financial Services
707K
+ 1238.33%
$86.13 - $119.63 $60.9M - $84.6M
764K $71.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
388K
+ 601.45%
$159.87 - $247.68 $62.1M - $96.2M
453K $80.6M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
585K
+ 1057.6%
$107.28 - $125.1 $62.8M - $73.2M
640K $69.5M
CL
Colgate Palmolive CO

Consumer Defensive
1.03M
+ 57.17%
$79.36 - $93.33 $81.4M - $95.7M
2.82M $225M
FLR
Fluor Corp

Industrials
1.78M
+ 119.69%
$39.99 - $56.77 $71.2M - $101M
3.27M $138M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.04M
+ 836.4%
$57.1 - $70.52 $59.1M - $73M
1.16M $69.1M
PCAR
Paccar Inc

Industrials
570K
+ 43.99%
$92.91 - $102.86 $53M - $58.6M
1.87M $183M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
4.3M
+ 41.42%
$6.18 - $9.0 $26.5M - $38.7M
14.7M $132M
PFE
Pfizer Inc

Healthcare
2.15M
+ 57.48%
$23.29 - $25.88 $50.2M - $55.8M
5.9M $150M
AME
Ametek Inc

Industrials
292K
+ 50.35%
$176.44 - $192.03 $51.5M - $56.1M
872K $164M
PPC
Pilgrims Pride Corp

Consumer Defensive
1.48M
+ 371.59%
$40.22 - $50.41 $59.7M - $74.8M
1.88M $76.7M
CRL
Charles River Laboratories International, Inc.

Healthcare
353K
+ 58.07%
$145.57 - $178.99 $51.3M - $63.1M
960K $150M
BTG
B2 Gold Corp

Basic Materials
11.6M
+ 6795.54%
$3.32 - $4.96 $38.4M - $57.4M
11.7M $58.2M
FIS
Fidelity National Information Services, Inc.

Technology
963K
+ 223.64%
$63.37 - $82.35 $61M - $79.3M
1.39M $91.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
91.1K
+ 84.17%
$311.12 - $482.13 $28.4M - $43.9M
199K $90.9M
BIDU
Baidu, Inc.

Communication Services
389K
+ 442.39%
$85.86 - $137.83 $33.4M - $53.6M
477K $62.8M
ADT
Adt Inc.

Industrials
6.27M
+ 14075.34%
$8.27 - $8.85 $51.9M - $55.5M
6.32M $55M
PCVX
Vaxcyte, Inc.

Healthcare
1.2M
+ 38.93%
$29.67 - $37.37 $35.7M - $44.9M
4.29M $155M
MFC
Manulife Financial Corp

Financial Services
1.74M
+ 134.68%
$29.9 - $32.34 $52.1M - $56.4M
3.04M $94.6M
BAH
Booz Allen Hamilton Holding Corp

Industrials
532K
+ 11335.79%
$97.53 - $115.95 $51.9M - $61.7M
537K $53.7M
NG
Novagold Resources Inc

Basic Materials
3.16M
+ 58.72%
$4.15 - $8.8 $13.1M - $27.8M
8.53M $75.1M
ESTC
Elastic N.V.

Technology
615K
+ 50.0%
$72.54 - $92.3 $44.6M - $56.7M
1.84M $156M
HPE
Hewlett Packard Enterprise CO

Technology
2.05M
+ 682.92%
$19.81 - $25.24 $40.7M - $51.8M
2.35M $57.8M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
2.16M
+ 71.93%
$25.83 - $30.45 $55.8M - $65.8M
5.17M $143M
CFLT
Confluent, Inc.

Technology
3.11M
+ 149.34%
$15.91 - $27.35 $49.6M - $85.2M
5.2M $103M
SATS
Echo Star Corp

Technology
653K
+ 3484.42%
$26.33 - $83.57 $17.2M - $54.6M
672K $51.3M
DINO
Hf Sinclair Corp

Energy
938K
+ 7886.27%
$42.11 - $54.01 $39.5M - $50.6M
949K $49.7M
ARGX
Argenx Se

Healthcare
31.1K
+ 22.52%
$538.64 - $768.0 $16.7M - $23.9M
169K $125M
TCOM
Trip.Com Group LTD

Consumer Cyclical
631K
+ 1362.85%
$58.74 - $78.52 $37.1M - $49.6M
678K $51M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
498K
+ 175.05%
$68.94 - $86.3 $34.3M - $43M
782K $67.5M
COMM
Comm Scope Holding Company, Inc.

Technology
900K
+ 19.51%
$7.29 - $16.99 $6.56M - $15.3M
5.51M $85.3M
SLB
Schlumberger Limited

Energy
1.36M
+ 1365.13%
$32.37 - $37.31 $43.9M - $50.6M
1.45M $50M
XOM
Exxon Mobil Corp

Energy
374K
+ 43.39%
$105.83 - $117.22 $39.6M - $43.9M
1.24M $139M
PFGC
Performance Food Group CO

Consumer Defensive
448K
+ 237.73%
$88.19 - $102.08 $39.5M - $45.8M
637K $62.6M
GIB
Cgi Inc

Technology
532K
+ 571.89%
$88.14 - $106.19 $46.9M - $56.5M
625K $55.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
337K
+ 64.77%
$158.24 - $191.13 $53.4M - $64.5M
858K $143M
EQH
Equitable Holdings, Inc.

Financial Services
885K
+ 2559.35%
$50.09 - $55.88 $44.3M - $49.5M
920K $46.7M
ARMK
Aramark

Industrials
1.18M
+ 884.61%
$37.46 - $44.15 $44.1M - $52M
1.31M $50.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
64.4K
+ 9.38%
$459.11 - $506.91 $29.6M - $32.6M
751K $378M
XLV
Select Sector Spdr Fund Health

ETFs
309K
+ 179.87%
$129.01 - $139.72 $39.8M - $43.1M
480K $66.8M
SNAP
Snap Inc

Communication Services
6.34M
+ 101.86%
$6.99 - $10.35 $44.3M - $65.6M
12.6M $96.9M
HBM
Hudbay Minerals Inc.

Basic Materials
2.41M
+ 200.09%
$9.06 - $15.21 $21.9M - $36.7M
3.62M $54.9M
RGA
Reinsurance Group Of America Inc

Financial Services
218K
+ 1462.42%
$177.1 - $199.23 $38.6M - $43.4M
233K $44.7M
BMY
Bristol Myers Squibb CO

Healthcare
933K
+ 179.99%
$43.31 - $48.98 $40.4M - $45.7M
1.45M $65.4M
Activity Summary
Buys All Purchases 1699 New Holdings 465 Increased Positions 1234 Sells All Sells 1100 Reductions 1100 Sold out 0 Options Calls 661 Puts 565
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