D. E. Shaw & Co., Inc. New Holdings in Q1 2025

D. E. Shaw & Co., Inc.

  • $100 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
347K
New
$123.25 - $162.53 $42.8M - $56.4M
347K $54.6M
SOUN
Soundhound Ai, Inc.

Technology
6.5M
New
$8.12 - $20.62 $52.8M - $134M
6.5M $52.8M
BBD
Bank Bradesco

Financial Services
20.3M
New
$1.85 - $2.32 $37.6M - $47.1M
20.3M $45.3M
CMI
Cummins Inc

Industrials
131K
New
$312.92 - $386.07 $41M - $50.5M
131K $41M
SRE
Sempra Energy

Utilities
550K
New
$67.85 - $87.67 $37.3M - $48.3M
550K $39.3M
VRNA
Verona Pharma PLC

Healthcare
614K
New
$44.81 - $69.63 $27.5M - $42.8M
614K $39M
STWD
Starwood Property Trust, Inc.

Real Estate
1.95M
New
$18.41 - $20.53 $36M - $40.1M
1.95M $38.6M
ROL
Rollins Inc

Consumer Cyclical
689K
New
$45.65 - $54.03 $31.5M - $37.2M
689K $37.2M
XLY
Select Sector Spdr Consumer Di

ETFs
180K
New
$192.6 - $233.2 $34.6M - $41.9M
180K $35.5M
FUBO
Fubo Tv Inc.

Communication Services
12.2M
New
$1.41 - $5.46 $17.1M - $66.3M
12.2M $35.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
69.3K
New
$468.34 - $539.52 $32.5M - $37.4M
69.3K $32.5M
BGNE
Bei Gene, Ltd.

Healthcare
141K
New
$175.1 - $226.71 $24.6M - $31.9M
141K $31.9M
OC
Owens Corning

Industrials
205K
New
$137.83 - $191.19 $28.3M - $39.3M
205K $29.3M
IBN
Icici Bank LTD

Financial Services
747K
New
$27.55 - $31.67 $20.6M - $23.7M
747K $23.6M
XLK
Technology Sector Spdr

ETFs
111K
New
$206.38 - $242.18 $23M - $27M
111K $23M
IYR
Ishares Tr

ETFs
232K
New
$89.49 - $98.98 $20.8M - $23M
232K $22.2M
CLH
Clean Harbors Inc

Industrials
112K
New
$188.14 - $246.1 $21M - $27.5M
112K $22M
NVT
N Vent Electric PLC

Industrials
415K
New
$52.42 - $75.4 $21.7M - $31.3M
415K $21.7M
TTEK
Tetra Tech Inc

Industrials
667K
New
$28.26 - $42.58 $18.8M - $28.4M
667K $19.5M
LCII
Lci Industries

Consumer Cyclical
193K
New
$87.4 - $110.52 $16.9M - $21.4M
193K $16.9M
USB
Us Bancorp \De\

Financial Services
388K
New
$40.92 - $50.9 $15.9M - $19.7M
388K $16.4M
FN
Fabrinet

Technology
79.6K
New
$183.66 - $267.24 $14.6M - $21.3M
79.6K $15.7M
LNT
Alliant Energy Corp

Utilities
242K
New
$56.66 - $66.04 $13.7M - $16M
242K $15.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
35K
New
$408.78 - $448.82 $14.3M - $15.7M
35K $14.7M
TAL
Tal Education Group

Consumer Defensive
981K
New
$9.04 - $14.79 $8.86M - $14.5M
981K $13M
EXPO
Exponent Inc

Industrials
153K
New
$78.9 - $93.95 $12.1M - $14.4M
153K $12.4M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
441K
New
$24.97 - $27.91 $11M - $12.3M
441K $11.7M
CHK
Chesapeake Energy Corp

Energy
136K
New
N/A
136K $11.7M
SPXC
Spx Corp

Industrials
89.5K
New
$128.78 - $154.37 $11.5M - $13.8M
89.5K $11.5M
MGA
Magna International Inc

Consumer Cyclical
339K
New
$33.99 - $41.85 $11.5M - $14.2M
339K $11.5M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
528K
New
$17.15 - $21.07 $9.06M - $11.1M
528K $10.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
157K
New
N/A
157K $10.1M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
679K
New
$12.61 - $14.92 $8.56M - $10.1M
679K $9.74M
GRPN
Groupon, Inc.

Communication Services
514K
New
$9.77 - $18.83 $5.03M - $9.69M
514K $9.65M
BAH
Booz Allen Hamilton Holding Corp

Industrials
86.3K
New
$102.72 - $143.06 $8.86M - $12.3M
86.3K $9.02M
ICUI
Icu Medical Inc

Healthcare
64.6K
New
$130.05 - $172.3 $8.4M - $11.1M
64.6K $8.97M
AGNC
Agnc Investment Corp.

Real Estate
901K
New
$9.12 - $10.54 $8.22M - $9.5M
901K $8.64M
RNR
Renaissancere Holdings LTD

Financial Services
33.9K
New
$226.55 - $263.22 $7.68M - $8.93M
33.9K $8.14M
OPK
Opko Health, Inc.

Healthcare
4.73M
New
$1.45 - $1.94 $6.86M - $9.18M
4.73M $7.85M
VUG
Vanguard Growth ETF

ETFs
20.8K
New
$369.1 - $427.61 $7.68M - $8.9M
20.8K $7.72M
ARMK
Aramark

Industrials
222K
New
$34.13 - $39.63 $7.59M - $8.81M
222K $7.67M
JHG
Janus Henderson Group PLC

Financial Services
195K
New
$35.98 - $45.94 $7.03M - $8.98M
195K $7.06M
CNS
Cohen & Steers, Inc.

Financial Services
87.9K
New
$75.52 - $92.6 $6.64M - $8.14M
87.9K $7.05M
IBB
Ishares Biotechnology ETF

ETFs
54.8K
New
$127.9 - $140.56 $7.01M - $7.7M
54.8K $7.01M
OXM
Oxford Industries Inc

Consumer Cyclical
117K
New
$55.24 - $88.05 $6.49M - $10.3M
117K $6.89M
XLRE
Select Sector Spdr Tr Real Est

ETFs
158K
New
$39.18 - $43.52 $6.17M - $6.86M
158K $6.59M
ABCB
Ameris Bancorp

Financial Services
113K
New
$55.56 - $68.47 $6.29M - $7.75M
113K $6.52M
BPOP
Popular, Inc.

Financial Services
69.4K
New
$87.14 - $106.33 $6.05M - $7.38M
69.4K $6.41M
TS
Tenaris Sa

Energy
163K
New
$35.73 - $40.28 $5.84M - $6.58M
163K $6.39M
Activity Summary
Buys All Purchases 1623 New Holdings 428 Increased Positions 1195 Sells All Sells 1106 Reductions 1106 Sold out 0 Options Calls 573 Puts 550
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