D. E. Shaw & Co., Inc. New Holdings in Q2 2025

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SE
Sea LTD

Consumer Cyclical
1.37M
New
$105.57 - $170.4 $144M - $233M
1.37M $218M
NSC
Norfolk Southern Corp

Industrials
538K
New
$206.34 - $257.46 $111M - $138M
538K $138M
LEU
Centrus Energy Corp

Energy
570K
New
$54.43 - $208.81 $31M - $119M
570K $104M
ESTC
Elastic N.V.

Technology
1.23M
New
$73.36 - $94.17 $90.2M - $116M
1.23M $104M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
521K
New
$153.22 - $199.8 $79.8M - $104M
521K $97.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
607K
New
$99.75 - $151.89 $60.6M - $92.2M
607K $92.1M
EWG
Ishares Msci Germany ETF

ETFs
1.29M
New
$33.22 - $42.57 $43M - $55.1M
1.29M $54.8M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
348K
New
$89.13 - $167.48 $31M - $58.3M
348K $52.9M
GLOB
Globant S.A.

Technology
525K
New
$87.63 - $140.36 $46M - $73.8M
525K $47.7M
VTRS
Viatris Inc

Healthcare
4.67M
New
$7.26 - $9.12 $33.9M - $42.6M
4.67M $41.7M
IRTC
I Rhythm Technologies, Inc.

Healthcare
248K
New
$96.84 - $154.71 $24M - $38.3M
248K $38.2M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
558K
New
$50.5 - $71.23 $28.2M - $39.7M
558K $37.7M
JOBY
Joby Aviation, Inc.

Industrials
3.39M
New
$5.33 - $10.55 $18.1M - $35.8M
3.39M $35.8M
BK
Bank Of New York Mellon Corp

Financial Services
356K
New
$73.31 - $91.62 $26.1M - $32.6M
356K $32.4M
MMYT
Make My Trip LTD

Consumer Cyclical
374K
New
N/A
374K $32.2M
EWJ
Ishares Msci Japan ETF

ETFs
426K
New
$61.32 - $75.28 $26.1M - $32.1M
426K $32M
VEEV
Veeva Systems Inc

Healthcare
108K
New
$209.39 - $289.94 $22.6M - $31.3M
108K $31.1M
VNQI
Vanguard Global Ex U.S. Real

ETFs
654K
New
$37.77 - $46.15 $24.7M - $30.2M
654K $30.2M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
480K
New
$48.22 - $60.41 $23.1M - $29M
480K $28.7M
JLL
Jones Lang Lasalle Inc

Real Estate
103K
New
$204.57 - $256.96 $21.1M - $26.5M
103K $26.4M
RVMD
Revolution Medicines, Inc.

Healthcare
660K
New
$31.13 - $41.98 $20.5M - $27.7M
660K $24.3M
TSCO
Tractor Supply CO

Consumer Cyclical
457K
New
$47.86 - $55.77 $21.9M - $25.5M
457K $24.1M
XLV
Select Sector Spdr Fund Health

ETFs
172K
New
$128.77 - $144.3 $22.1M - $24.8M
172K $23.1M
PCT
Pure Cycle Technologies, Inc.

Industrials
1.59M
New
$5.57 - $14.12 $8.84M - $22.4M
1.59M $21.7M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
362K
New
$47.63 - $60.01 $17.2M - $21.7M
362K $21.5M
CPB
Campbell Soup CO

Consumer Defensive
623K
New
$30.65 - $39.9 $19.1M - $24.8M
623K $19.1M
ROK
Rockwell Automation, Inc

Industrials
55.9K
New
$218.97 - $332.17 $12.2M - $18.6M
55.9K $18.6M
JXN
Jackson Financial Inc.

Financial Services
207K
New
$70.35 - $89.5 $14.5M - $18.5M
207K $18.4M
CABO
Cable One, Inc.

Communication Services
126K
New
$126.05 - $276.15 $15.8M - $34.7M
126K $17.1M
EWC
Ishares Msci Canada ETF

ETFs
355K
New
$37.17 - $46.2 $13.2M - $16.4M
355K $16.4M
SYM
Symbotic Inc.

Financial Services
418K
New
$17.5 - $38.85 $7.32M - $16.3M
418K $16.3M
NTRS
Northern Trust Corp

Financial Services
127K
New
$84.45 - $126.79 $10.7M - $16.1M
127K $16.1M
ARVN
Arvinas, Inc.

Healthcare
2.15M
New
$6.07 - $9.62 $13.1M - $20.7M
2.15M $15.8M
IEX
Idex Corp

Industrials
82.1K
New
$160.66 - $191.29 $13.2M - $15.7M
82.1K $14.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
473K
New
$25.21 - $34.03 $11.9M - $16.1M
473K $14.2M
PLUG
Plug Power Inc

Industrials
9.05M
New
$0.7 - $1.49 $6.34M - $13.5M
9.05M $13.5M
SEIC
Sei Investments CO

Financial Services
146K
New
$66.45 - $89.86 $9.67M - $13.1M
146K $13.1M
EUFN
Ishares Msci Europe Financials

ETFs
409K
New
$24.77 - $32.27 $10.1M - $13.2M
409K $12.9M
GRMN
Garmin LTD

Technology
61.6K
New
$173.63 - $218.07 $10.7M - $13.4M
61.6K $12.9M
RUN
Sunrun Inc.

Technology
1.51M
New
$5.67 - $12.85 $8.54M - $19.3M
1.51M $12.3M
PNM
Pnm Resources Inc

Utilities
283K
New
N/A
283K $11.8M
CPT
Camden Property Trust

Real Estate
98.4K
New
$106.53 - $122.8 $10.5M - $12.1M
98.4K $11.1M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
132K
New
$78.47 - $92.25 $10.3M - $12.1M
132K $10.7M
NEOG
Neogen Corp

Healthcare
2.23M
New
$4.39 - $8.59 $9.79M - $19.2M
2.23M $10.7M
JEF
Jefferies Financial Group Inc.

Financial Services
190K
New
$41.06 - $56.09 $7.78M - $10.6M
190K $10.4M
DDOG
Datadog, Inc.

Technology
70.8K
New
$87.0 - $134.33 $6.16M - $9.51M
70.8K $9.51M
URA
Global X Uranium ETF

ETFs
236K
New
$20.26 - $38.81 $4.77M - $9.14M
236K $9.14M
CCK
Crown Holdings Inc

Consumer Cyclical
86.1K
New
$78.47 - $104.45 $6.75M - $8.99M
86.1K $8.86M
CBRE
Cbre Group, Inc.

Real Estate
58.3K
New
$113.94 - $140.12 $6.64M - $8.17M
58.3K $8.17M
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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