D. E. Shaw & Co., Inc. New Holdings in Q3 2025

D. E. Shaw & Co., Inc.

  • $156 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IYR
Ishares Tr

ETFs
111K
New
$94.16 - $98.46 $10.5M - $10.9M
111K $10.8M
SJM
J M Smucker CO

Consumer Defensive
98.5K
New
$102.24 - $113.2 $10.1M - $11.1M
98.5K $10.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
34.4K
New
$284.17 - $319.49 $9.77M - $11M
34.4K $10.7M
JBT
John Bean Technologies Corp

Industrials
83.8K
New
N/A
83.8K $10.5M
VSH
Vishay Intertechnology Inc

Technology
677K
New
$13.76 - $17.88 $9.31M - $12.1M
677K $10.4M
EOG
Eog Resources Inc

Energy
91.4K
New
$112.12 - $126.1 $10.2M - $11.5M
91.4K $10.2M
KRC
Kilroy Realty Corp

Real Estate
240K
New
$34.55 - $44.44 $8.31M - $10.7M
240K $10.2M
DOCN
Digital Ocean Holdings, Inc.

Technology
284K
New
$25.74 - $37.71 $7.31M - $10.7M
284K $9.71M
PAGS
Pag Seguro Digital Ltd.

Technology
939K
New
$7.75 - $10.74 $7.27M - $10.1M
939K $9.39M
LITE
Lumentum Holdings Inc.

Technology
55.3K
New
$90.44 - $171.5 $5M - $9.48M
55.3K $9M
EURN
Euronav Nv

Energy
516K
New
N/A
516K $8.03M
BKH
Black Hills Corp

Utilities
126K
New
$55.87 - $61.62 $7.03M - $7.75M
126K $7.75M
CUK
Carnival PLC

Consumer Cyclical
281K
New
$26.04 - $29.57 $7.32M - $8.32M
281K $7.44M
VVX
V2 X, Inc.

Industrials
125K
New
$46.71 - $61.81 $5.85M - $7.74M
125K $7.27M
WPP
Wpp PLC

Communication Services
290K
New
$23.63 - $36.37 $6.86M - $10.6M
290K $7.27M
CNHI
Cnh Industrial N.V.

Industrials
696K
New
N/A
696K $7.25M
AEHR
Aehr Test Systems

Technology
234K
New
$13.29 - $33.63 $3.11M - $7.88M
234K $7.07M
RGLD
Royal Gold Inc

Basic Materials
35K
New
$151.42 - $200.58 $5.3M - $7.02M
35K $7.02M
BRKR
Bruker Corp

Healthcare
206K
New
$29.35 - $43.93 $6.04M - $9.05M
206K $6.69M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
297K
New
$14.25 - $22.4 $4.23M - $6.65M
297K $6.62M
ALGN
Align Technology Inc

Healthcare
51.7K
New
$124.88 - $207.19 $6.46M - $10.7M
51.7K $6.48M
INTR
Inter & Co, Inc.

Financial Services
647K
New
$6.49 - $9.47 $4.2M - $6.13M
647K $5.98M
ARHS
Arhaus, Inc.

Consumer Cyclical
557K
New
$8.07 - $12.8 $4.5M - $7.13M
557K $5.92M
BITF
Bitfarms LTD

Financial Services
2.07M
New
$0.84 - $3.2 $1.74M - $6.62M
2.07M $5.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
43.6K
New
$131.78 - $176.09 $5.75M - $7.68M
43.6K $5.88M
MGM
Mgm Resorts International

Consumer Cyclical
169K
New
$34.18 - $39.77 $5.77M - $6.71M
169K $5.85M
CMPS
Compass Pathways PLC

Healthcare
679K
New
N/A
679K $5.8M
LNT
Alliant Energy Corp

Utilities
85K
New
$60.76 - $67.41 $5.16M - $5.73M
85K $5.73M
CWENA
Clearway Energy Inc Cl A
163K
New
N/A
163K $5.64M
ARKG
Ark Genomic Revolution ETF (De

ETFs
201K
New
$22.91 - $27.85 $4.6M - $5.59M
201K $5.57M
IPAR
Inter Parfums Inc

Consumer Defensive
54.4K
New
$98.38 - $138.55 $5.35M - $7.53M
54.4K $5.35M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
146K
New
N/A
146K $5.34M
XRX
Xerox Holdings Corp

Technology
1.4M
New
$3.62 - $6.65 $5.07M - $9.32M
1.4M $5.27M
OGN
Organon & Co.

Healthcare
491K
New
$8.4 - $10.85 $4.12M - $5.33M
491K $5.24M
RHI
Robert Half International Inc.

Industrials
150K
New
$33.49 - $43.03 $5.01M - $6.44M
150K $5.08M
ECVT
Ecovyst Inc.

Basic Materials
562K
New
$7.6 - $9.37 $4.27M - $5.27M
562K $4.92M
MT
Arcelor Mittal

Basic Materials
134K
New
$30.39 - $36.94 $4.08M - $4.96M
134K $4.85M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
35.9K
New
$121.81 - $137.24 $4.38M - $4.93M
35.9K $4.75M
CNXC
Concentrix Corp

Technology
102K
New
$45.94 - $62.0 $4.71M - $6.35M
102K $4.73M
FENY
Fidelity Covington Tr Msci Ene

ETFs
182K
New
$23.27 - $25.46 $4.24M - $4.64M
182K $4.5M
ACMR
Acm Research, Inc.

Technology
114K
New
$23.92 - $39.13 $2.72M - $4.44M
114K $4.44M
GAU
Galiano Gold Inc.

Basic Materials
2.04M
New
$1.29 - $2.62 $2.64M - $5.35M
2.04M $4.39M
LUV
Southwest Airlines CO

Industrials
137K
New
$29.06 - $37.7 $3.97M - $5.15M
137K $4.36M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
281K
New
$13.6 - $15.52 $3.83M - $4.37M
281K $4.12M
HTHT
Huazhu Group LTD

Consumer Cyclical
105K
New
$30.48 - $39.97 $3.2M - $4.19M
105K $4.1M
KT
Kt Corp

Communication Services
208K
New
$19.32 - $21.38 $4.02M - $4.45M
208K $4.06M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
161K
New
$19.14 - $25.0 $3.08M - $4.03M
161K $4.01M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
66.2K
New
$59.29 - $62.87 $3.92M - $4.16M
66.2K $3.98M
WWW
Wolverine World Wide Inc

Consumer Cyclical
142K
New
$18.93 - $32.4 $2.68M - $4.58M
142K $3.88M
Activity Summary
Buys All Purchases 1699 New Holdings 465 Increased Positions 1234 Sells All Sells 1100 Reductions 1100 Sold out 0 Options Calls 661 Puts 565
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