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
ALLY
Ally Financial Inc.

Financial Services
932K
+ 597.08%
$30.09 - $38.95 $28M - $36.3M
1.09M $42.4M
ETR
Entergy Corp

Utilities
441K
+ 11139.14%
$79.01 - $86.61 $34.9M - $38.2M
445K $37M
MBLY
Mobileye Global Inc.
1.67M
+ 92.23%
$11.77 - $18.44 $19.6M - $30.8M
3.48M $62.5M
CNP
Centerpoint Energy Inc

Utilities
980K
+ 849.51%
$35.5 - $39.05 $34.8M - $38.3M
1.1M $40.2M
SNPS
Synopsys Inc

Technology
65K
+ 215.38%
$380.9 - $517.66 $24.7M - $33.6M
95.1K $48.8M
HL
Hecla Mining CO

Basic Materials
5.66M
+ 143.29%
$4.54 - $6.45 $25.7M - $36.5M
9.61M $57.6M
WSO
Watsco Inc

Industrials
80.3K
+ 787.79%
$421.84 - $520.66 $33.9M - $41.8M
90.5K $40M
FLYW
Flywire Corp

Technology
2.89M
+ 1713.8%
$8.42 - $11.81 $24.3M - $34.2M
3.06M $35.8M
GPS
Gap Inc

Consumer Cyclical
1.67M
+ 1057.71%
N/A
1.83M $36.9M
ESLT
Elbit Systems LTD

Industrials
73K
+ 2334.2%
$364.73 - $454.9 $26.6M - $33.2M
76.1K $34.2M
CTAS
Cintas Corp

Industrials
126K
+ 54.15%
$190.11 - $227.66 $24M - $28.8M
360K $80.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
2.27M
+ 3324.56%
$10.8 - $16.92 $24.5M - $38.4M
2.34M $32.1M
EXLS
Exl Service Holdings, Inc.

Technology
714K
+ 1771.43%
$41.85 - $48.48 $29.9M - $34.6M
755K $33.1M
FCN
Fti Consulting, Inc

Industrials
194K
+ 74.51%
$152.87 - $168.51 $29.7M - $32.8M
455K $73.5M
WELL
Welltower Inc.

Real Estate
196K
+ 22.48%
$136.49 - $155.22 $26.8M - $30.4M
1.07M $164M
SEDG
Solaredge Technologies, Inc.

Technology
1.38M
+ 299.22%
$11.58 - $23.98 $16M - $33.1M
1.84M $37.6M
FIS
Fidelity National Information Services, Inc.

Technology
363K
+ 541.95%
$68.14 - $82.13 $24.8M - $29.8M
430K $35M
RL
Ralph Lauren Corp

Consumer Cyclical
95.4K
+ 136.35%
$182.34 - $286.22 $17.4M - $27.3M
165K $45.4M
WFRD
Weatherford International PLC

Energy
657K
+ 66.31%
$39.17 - $54.26 $25.7M - $35.7M
1.65M $82.9M
RIO
Rio Tinto PLC

Basic Materials
527K
+ 94.14%
$52.32 - $62.75 $27.6M - $33.1M
1.09M $63.5M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
2.47M
+ 363.47%
$11.11 - $14.46 $27.4M - $35.7M
3.15M $39.4M
HUBS
Hubspot Inc

Technology
54.5K
+ 115.79%
$487.07 - $672.24 $26.5M - $36.6M
101K $56.5M
SIL
Global X Silver Miners ETF

ETFs
595K
+ 1084.23%
$33.97 - $49.02 $20.2M - $29.2M
650K $31.3M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
949K
+ 46.12%
$26.63 - $32.97 $25.3M - $31.3M
3.01M $91.2M
AON
Aon PLC

Financial Services
91K
+ 111.12%
$335.85 - $398.81 $30.6M - $36.3M
173K $61.7M
HBAN
Huntington Bancshares Inc

Financial Services
1.72M
+ 5939.93%
$12.49 - $16.76 $21.4M - $28.8M
1.75M $29.3M
ACGL
Arch Capital Group Ltd.

Financial Services
314K
+ 1266.99%
$84.99 - $96.82 $26.7M - $30.4M
339K $30.9M
CGNX
Cognex Corp

Technology
867K
+ 170.8%
$23.27 - $32.07 $20.2M - $27.8M
1.37M $43.6M
LMND
Lemonade, Inc.

Financial Services
13.1K
+ 0.59%
$25.12 - $45.79 $329K - $600K
2.22M $97.2M
ADNT
Adient PLC

Consumer Cyclical
569K
+ 22.41%
$10.34 - $19.72 $5.89M - $11.2M
3.11M $60.5M
FITB
Fifth Third Bancorp

Financial Services
643K
+ 127.25%
$33.32 - $41.51 $21.4M - $26.7M
1.15M $47.2M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
2.8M
+ 176.22%
$6.41 - $11.19 $18M - $31.3M
4.39M $39.3M
BMI
Badger Meter Inc

Technology
87.8K
+ 81.74%
$170.72 - $254.17 $15M - $22.3M
195K $47.8M
GNW
Genworth Financial Inc

Financial Services
3.32M
+ 165.0%
$6.12 - $7.89 $20.3M - $26.2M
5.33M $41.5M
GILD
Gilead Sciences, Inc.

Healthcare
246K
+ 54.32%
$96.91 - $113.0 $23.9M - $27.9M
700K $77.6M
ITRI
Itron, Inc.

Technology
198K
+ 809.84%
$92.04 - $132.78 $18.2M - $26.2M
222K $29.2M
UPS
United Parcel Service Inc

Industrials
337K
+ 40.15%
$91.92 - $110.2 $31M - $37.1M
1.18M $119M
HTZ
Hertz Global Holdings, Inc

Industrials
3.67M
+ 922.9%
$3.65 - $8.65 $13.4M - $31.8M
4.07M $27.8M
V
Visa Inc.

Financial Services
62.7K
+ 7.4%
$308.27 - $373.31 $19.3M - $23.4M
910K $323M
RNR
Renaissancere Holdings LTD

Financial Services
107K
+ 314.22%
$220.37 - $253.95 $23.5M - $27.1M
140K $34.1M
ZM
Zoom Video Communications, Inc.

Technology
303K
+ 54.48%
$66.7 - $84.62 $20.2M - $25.6M
858K $66.9M
SSB
South State Corp

Financial Services
273K
+ 1301.09%
$80.59 - $94.67 $22M - $25.9M
294K $27.1M
PRIM
Primoris Services Corp

Industrials
263K
+ 118.14%
$52.66 - $80.05 $13.9M - $21.1M
486K $37.9M
LII
Lennox International Inc

Industrials
43.6K
+ 2692.47%
$508.76 - $605.77 $22.2M - $26.4M
45.2K $25.9M
DY
Dycom Industries Inc

Industrials
67.8K
+ 74.15%
$138.96 - $245.71 $9.42M - $16.7M
159K $38.9M
LEVI
Levi Strauss & CO

Consumer Cyclical
1.26M
+ 252.58%
$12.42 - $18.62 $15.6M - $23.4M
1.75M $32.4M
NXPI
Nxp Semiconductors N.V.

Technology
76.4K
+ 27.63%
$153.5 - $218.72 $11.7M - $16.7M
353K $77.1M
NKE
Nike, Inc.

Consumer Cyclical
338K
+ 2024.68%
$53.27 - $72.04 $18M - $24.4M
355K $25.2M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
1.29M
+ 72.41%
$11.68 - $19.18 $15M - $24.7M
3.06M $52.7M
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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