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
FE
Firstenergy Corp

Utilities
276K
+ 81.75%
$38.31 - $43.17 $10.6M - $11.9M
614K $24.7M
LNW
Light & Wonder, Inc.

Consumer Cyclical
75K
+ 18.96%
$77.8 - $96.26 $5.84M - $7.22M
471K $45.3M
WOR
Worthington Industries Inc

Industrials
171K
+ 3752.81%
$44.09 - $63.81 $7.52M - $10.9M
175K $11.1M
QDEL
Quidel Ortho Corp

Healthcare
664K
+ 49.41%
$24.46 - $37.42 $16.2M - $24.8M
2.01M $57.8M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
462K
+ 321.58%
$11.16 - $25.9 $5.16M - $12M
606K $13M
ORA
Ormat Technologies, Inc.

Utilities
120K
+ 212.03%
$66.4 - $86.59 $7.93M - $10.3M
176K $14.7M
KMPR
Kemper Corp

Financial Services
167K
+ 433.25%
$55.12 - $67.26 $9.23M - $11.3M
206K $13.3M
ODP
Odp Corp

Consumer Cyclical
352K
+ 31.34%
$12.08 - $19.08 $4.25M - $6.71M
1.47M $26.7M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
173K
+ 14.06%
$17.57 - $24.45 $3.04M - $4.22M
1.4M $34.3M
XLY
Select Sector Spdr Consumer Di

ETFs
32.2K
+ 17.92%
$176.34 - $218.59 $5.68M - $7.04M
212K $46.1M
GLBE
Global E Online Ltd.

Consumer Cyclical
323K
+ 238.71%
$29.18 - $42.39 $9.43M - $13.7M
458K $15.4M
FYBR
Frontier Communications Parent, Inc.

Communication Services
276K
+ 29.01%
$35.51 - $36.83 $9.79M - $10.2M
1.23M $44.6M
CAG
Conagra Brands Inc.

Consumer Defensive
577K
+ 265.03%
$20.4 - $26.78 $11.8M - $15.5M
795K $16.3M
ARLO
Arlo Technologies, Inc.

Industrials
554K
+ 429.62%
$8.41 - $17.36 $4.66M - $9.61M
683K $11.6M
HPQ
Hp Inc

Technology
430K
+ 545.15%
$21.88 - $29.32 $9.4M - $12.6M
508K $12.4M
INTA
Intapp, Inc.

Technology
204K
+ 454.42%
$48.49 - $59.55 $9.9M - $12.2M
249K $12.9M
XOM
Exxon Mobil Corp

Energy
166K
+ 23.88%
$99.93 - $119.04 $16.6M - $19.8M
862K $93M
EXP
Eagle Materials Inc

Basic Materials
49.9K
+ 3566.93%
$193.68 - $241.95 $9.67M - $12.1M
51.3K $10.4M
UFPI
Ufp Industries Inc

Basic Materials
107K
+ 106.2%
$94.93 - $109.1 $10.2M - $11.7M
208K $20.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
93.4K
+ 228.66%
$107.83 - $119.94 $10.1M - $11.2M
134K $14.5M
MATX
Matson, Inc.

Industrials
114K
+ 65.16%
$93.11 - $132.21 $10.7M - $15.1M
290K $32.3M
SNA
Snap On Inc

Industrials
33.8K
+ 104.78%
$292.36 - $342.2 $9.87M - $11.6M
66K $20.5M
TPC
Tutor Perini Corp

Industrials
192K
+ 785.79%
$19.63 - $46.85 $3.77M - $8.99M
216K $10.1M
ED
Consolidated Edison Inc

Utilities
176K
+ 22.01%
$98.05 - $113.3 $17.3M - $20M
978K $98.1M
HRB
H&R Block Inc

Consumer Cyclical
173K
+ 17.94%
$54.32 - $63.04 $9.37M - $10.9M
1.13M $62.3M
LASR
Nlight, Inc.

Technology
281K
+ 86.76%
$6.44 - $19.68 $1.81M - $5.53M
605K $11.9M
BJRI
B Js Restaurants Inc

Consumer Cyclical
142K
+ 48.21%
$29.82 - $45.99 $4.23M - $6.52M
436K $19.4M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
491K
+ 160.54%
$16.37 - $18.59 $8.04M - $9.13M
797K $14.7M
NEM
Newmont Corp

Basic Materials
97.9K
+ 26.84%
$44.18 - $59.46 $4.33M - $5.82M
463K $27M
GATX
Gatx Corp

Industrials
61K
+ 281.62%
$141.27 - $159.24 $8.62M - $9.71M
82.7K $12.7M
PKG
Packaging Corp Of America

Consumer Cyclical
53.3K
+ 69.54%
$175.97 - $201.36 $9.37M - $10.7M
130K $24.5M
ESAB
Esab Corp

Industrials
76.5K
+ 2072.88%
$104.48 - $130.25 $7.99M - $9.97M
80.2K $9.67M
HEI
Heico Corp

Industrials
27.4K
+ 773.05%
$236.44 - $328.0 $6.48M - $8.99M
30.9K $10.1M
CALX
Calix, Inc

Technology
158K
+ 356.47%
$31.25 - $53.19 $4.94M - $8.41M
202K $10.8M
ADC
Agree Realty Corp

Real Estate
150K
+ 35.15%
$70.68 - $79.12 $10.6M - $11.8M
576K $42.1M
UBS
Ubs Group Ag

Financial Services
258K
+ 183.18%
$26.12 - $33.82 $6.73M - $8.71M
398K $13.5M
AAL
American Airlines Group Inc.

Industrials
829K
+ 48.1%
N/A
2.55M $28.2M
TMDX
Trans Medics Group, Inc.

Healthcare
59.1K
+ 330.2%
$67.67 - $143.04 $4M - $8.46M
77K $10.3M
TJX
Tjx Companies Inc

Consumer Cyclical
44.9K
+ 2.14%
$119.13 - $135.03 $5.35M - $6.06M
2.14M $265M
NYT
New York Times CO

Communication Services
69.2K
+ 8.53%
$45.37 - $57.12 $3.14M - $3.95M
880K $49.3M
MCO
Moodys Corp

Financial Services
16.4K
+ 76.45%
$396.7 - $501.59 $6.5M - $8.22M
37.8K $19M
WBD
Warner Bros. Discovery, Inc.

Communication Services
537K
+ 14.28%
$7.69 - $11.46 $4.13M - $6.16M
4.3M $49.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
210K
+ 11.97%
$86.97 - $102.82 $18.3M - $21.6M
1.96M $189M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
14.5K
+ 21.44%
$179.95 - $278.88 $2.61M - $4.04M
82K $22.9M
AYI
Acuity Brands Inc

Industrials
24.9K
+ 75.54%
$223.31 - $304.18 $5.55M - $7.57M
57.8K $17.2M
MS
Morgan Stanley

Financial Services
12.2K
+ 4.33%
$99.83 - $140.86 $1.22M - $1.72M
295K $41.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
64.7K
+ 70.21%
$109.83 - $131.67 $7.1M - $8.51M
157K $19.9M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
849K
+ 103.98%
$6.26 - $9.51 $5.31M - $8.07M
1.67M $14.3M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
129K
+ 547.07%
$35.11 - $63.01 $4.51M - $8.1M
152K $9.29M
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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