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
ROST
Ross Stores, Inc.

Consumer Cyclical
191K
+ 9.14%
$126.62 - $154.26 $24.2M - $29.4M
2.28M $291M
MO
Altria Group, Inc.

Consumer Defensive
422K
+ 67.42%
$55.56 - $60.91 $23.4M - $25.7M
1.05M $61.4M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
849K
+ 192.44%
$23.44 - $27.69 $19.9M - $23.5M
1.29M $35.5M
IBN
Icici Bank LTD

Financial Services
658K
+ 88.09%
$30.16 - $34.39 $19.9M - $22.6M
1.41M $47.3M
LBRDK
Liberty Broadband Corp

Communication Services
69.1K
+ 5.48%
$73.65 - $101.29 $5.09M - $7M
1.33M $131M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.32M
+ 41.23%
$57.26 - $78.92 $75.6M - $104M
4.52M $262M
IBM
International Business Machines Corp

Technology
72K
+ 175.81%
$221.03 - $294.78 $15.9M - $21.2M
113K $33.3M
TENB
Tenable Holdings, Inc.

Technology
702K
+ 132.41%
$30.45 - $35.17 $21.4M - $24.7M
1.23M $41.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
570K
+ 104.38%
$54.08 - $68.32 $30.8M - $38.9M
1.12M $61.3M
PFG
Principal Financial Group Inc

Financial Services
290K
+ 455.79%
$69.56 - $86.19 $20.2M - $25M
353K $28.1M
TU
Telus Corp

Communication Services
1.33M
+ 506.56%
$13.82 - $16.49 $18.4M - $22M
1.6M $25.7M
FLS
Flowserve Corp

Industrials
402K
+ 438.66%
$39.49 - $53.64 $15.9M - $21.6M
494K $25.8M
MCK
Mckesson Corp

Healthcare
22.7K
+ 29.24%
$652.83 - $732.78 $14.8M - $16.7M
100K $73.6M
COOP
Mr. Cooper Group Inc.

Financial Services
137K
+ 556.62%
$107.26 - $155.96 $14.7M - $21.4M
162K $24.2M
PRU
Prudential Financial Inc

Financial Services
206K
+ 93.61%
$95.12 - $112.71 $19.6M - $23.2M
426K $45.8M
QCOM
Qualcomm Inc

Technology
123K
+ 52.76%
$124.66 - $159.48 $15.3M - $19.6M
356K $56.6M
GOGO
Gogo Inc.

Communication Services
838K
+ 60.99%
$6.62 - $14.79 $5.55M - $12.4M
2.21M $32.5M
CHH
Choice Hotels International Inc

Consumer Cyclical
173K
+ 70.47%
$117.49 - $134.0 $20.3M - $23.1M
418K $53M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
67.9K
+ 27.13%
$87.64 - $143.29 $5.95M - $9.72M
318K $45.6M
CHKP
Check Point Software Technologies LTD

Technology
97.9K
+ 53.12%
$204.26 - $233.47 $20M - $22.9M
282K $62.4M
STN
Stantec Inc

Industrials
181K
+ 992.31%
$78.92 - $109.58 $14.3M - $19.8M
199K $21.6M
BTEGF
Baytex Energy Corp.

Energy
5.51M
+ 43.22%
N/A
18.3M $66.3M
RRX
Regal Rexnord Corp

Industrials
133K
+ 944.45%
$94.06 - $147.0 $12.5M - $19.6M
147K $21.4M
SWK
Stanley Black & Decker, Inc.

Industrials
290K
+ 7322.65%
$55.86 - $76.98 $16.2M - $22.3M
294K $19.9M
CM
Canadian Imperial Bank Of Commerce

Financial Services
259K
+ 355.74%
$54.6 - $70.83 $14.2M - $18.4M
332K $23.5M
NG
Novagold Resources Inc

Basic Materials
4.46M
+ 489.27%
$2.28 - $4.98 $10.2M - $22.2M
5.37M $22M
MSTR
Microstrategy Inc

Technology
34.1K
+ 74.0%
$237.95 - $421.61 $8.11M - $14.4M
80.1K $32.4M
GM
General Motors CO

Consumer Cyclical
116K
+ 1.89%
$42.48 - $50.46 $4.93M - $5.85M
6.25M $308M
SU
Suncor Energy Inc

Energy
515K
+ 164.77%
$31.54 - $41.04 $16.2M - $21.1M
828K $31M
PBA
Pembina Pipeline Corp

Energy
514K
+ 317.6%
$35.16 - $40.88 $18.1M - $21M
676K $25.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
51K
+ 2.63%
$137.62 - $174.44 $7.01M - $8.89M
1.99M $325M
VCIT
Vanguard Intermediate Term Cor

ETFs
156K
+ 3.64%
$79.56 - $82.92 $12.4M - $13M
4.45M $369M
EQX
Equinox Gold Corp.

Basic Materials
3.97M
+ 90.26%
$5.68 - $7.31 $22.6M - $29M
8.38M $48.2M
CNX
Cnx Resources Corp

Energy
287K
+ 7.73%
$28.13 - $34.85 $8.07M - $10M
4M $135M
FOLD
Amicus Therapeutics, Inc.

Healthcare
4.07M
+ 177.79%
$5.64 - $8.0 $23M - $32.6M
6.36M $36.5M
PPL
Ppl Corp

Utilities
529K
+ 696.18%
$33.45 - $36.5 $17.7M - $19.3M
605K $20.5M
NMIH
Nmi Holdings, Inc.

Financial Services
402K
+ 401.97%
$32.79 - $42.24 $13.2M - $17M
502K $21.2M
BCE
Bce Inc

Communication Services
759K
+ 2146.05%
$20.87 - $22.95 $15.9M - $17.4M
795K $17.6M
RXST
Rx Sight, Inc.

Healthcare
1.3M
+ 5906.05%
$13.0 - $26.12 $16.9M - $33.9M
1.32M $17.2M
COCO
Vita Coco Company, Inc.

Consumer Defensive
279K
+ 23.35%
$27.0 - $37.18 $7.54M - $10.4M
1.48M $53.3M
HWM
Howmet Aerospace Inc.

Industrials
84.7K
+ 819.56%
$112.33 - $186.13 $9.51M - $15.8M
95K $17.7M
COMM
Comm Scope Holding Company, Inc.

Technology
469K
+ 11.31%
$3.02 - $8.28 $1.42M - $3.88M
4.61M $38.2M
PCTY
Paylocity Holding Corp

Technology
96.6K
+ 44.06%
$172.54 - $201.04 $16.7M - $19.4M
316K $57.2M
TRUP
Trupanion, Inc.

Financial Services
242K
+ 161.54%
$32.91 - $56.45 $7.98M - $13.7M
392K $21.7M
C
Citigroup Inc

Financial Services
34.3K
+ 3.68%
$58.13 - $85.12 $1.99M - $2.92M
967K $82.3M
PPC
Pilgrims Pride Corp

Consumer Defensive
363K
+ 988.08%
$44.55 - $56.26 $16.2M - $20.4M
399K $18M
ROP
Roper Technologies Inc

Industrials
35.4K
+ 19.54%
$519.19 - $590.78 $18.4M - $20.9M
217K $123M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
857K
+ 310.77%
$14.87 - $23.57 $12.7M - $20.2M
1.13M $21M
SPIB
Spdr Portfolio Intermediate Te

ETFs
454K
+ 35.12%
$32.62 - $33.58 $14.8M - $15.2M
1.75M $58.7M
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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email