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
CAMT
Camtek LTD

Technology
43.5K
New
$82.04 - $98.93 $3.57M - $4.3M
43.5K $3.84M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
68.9K
New
$53.89 - $68.51 $3.71M - $4.72M
68.9K $3.76M
CRGY
Crescent Energy CO

Energy
416K
New
$8.22 - $9.94 $3.42M - $4.13M
416K $3.71M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
57.8K
New
$61.86 - $71.34 $3.58M - $4.12M
57.8K $3.71M
RTO
Rentokil Initial PLC

Industrials
146K
New
$22.81 - $25.94 $3.33M - $3.79M
146K $3.69M
TNGX
Tango Therapeutics, Inc.

Healthcare
430K
New
$4.96 - $8.53 $2.13M - $3.67M
430K $3.62M
FHN
First Horizon Corp

Financial Services
154K
New
$21.16 - $23.23 $3.26M - $3.58M
154K $3.48M
DG
Dollar General Corp

Consumer Defensive
33.6K
New
$101.86 - $116.32 $3.42M - $3.91M
33.6K $3.47M
WHD
Cactus, Inc.

Energy
85.9K
New
$38.17 - $47.92 $3.28M - $4.12M
85.9K $3.39M
SLP
Simulations Plus, Inc.

Healthcare
218K
New
$12.46 - $18.36 $2.71M - $4M
218K $3.28M
PSO
Pearson PLC

Communication Services
221K
New
$13.86 - $15.1 $3.07M - $3.34M
221K $3.14M
ADTN
Adtran Inc

Technology
325K
New
$8.09 - $10.61 $2.63M - $3.45M
325K $3.05M
IDA
Idacorp Inc

Utilities
23K
New
$115.16 - $132.15 $2.64M - $3.03M
23K $3.03M
JETS
ETF Ser Solutions U S Global J

ETFs
122K
New
$23.12 - $26.44 $2.82M - $3.22M
122K $3.01M
HSIC
Henry Schein Inc

Healthcare
42.6K
New
$64.83 - $74.67 $2.76M - $3.18M
42.6K $2.82M
WSBC
Wesbanco Inc

Financial Services
85K
New
$29.44 - $33.7 $2.5M - $2.87M
85K $2.71M
DNN
Denison Mines Corp.

Energy
973K
New
$1.69 - $2.86 $1.64M - $2.78M
973K $2.68M
WMG
Warner Music Group Corp.

Communication Services
76.1K
New
$27.83 - $34.24 $2.12M - $2.6M
76.1K $2.59M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
372K
New
$6.54 - $7.97 $2.43M - $2.96M
372K $2.51M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
115K
New
$20.22 - $21.71 $2.32M - $2.49M
115K $2.47M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4.43K
New
$473.44 - $553.71 $2.1M - $2.45M
4.43K $2.42M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
158K
New
$14.94 - $16.82 $2.36M - $2.65M
158K $2.36M
VDE
Vanguard Energy ETF

ETFs
18.3K
New
$118.37 - $129.65 $2.17M - $2.38M
18.3K $2.31M
FIGS
Figs, Inc.

Consumer Cyclical
333K
New
$5.65 - $7.44 $1.88M - $2.47M
333K $2.23M
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
49.1K
New
$23.09 - $45.0 $1.13M - $2.21M
49.1K $2.17M
NX
Quanex Building Products Corp

Industrials
151K
New
$13.49 - $22.47 $2.04M - $3.4M
151K $2.15M
RS
Reliance Steel & Aluminum CO

Basic Materials
7.65K
New
$277.33 - $343.66 $2.12M - $2.63M
7.65K $2.15M
GH
Guardant Health, Inc.

Healthcare
33.3K
New
$40.98 - $67.42 $1.37M - $2.25M
33.3K $2.08M
GGAL
Grupo Financiero Galicia Sa

Financial Services
75.1K
New
$26.45 - $53.13 $1.99M - $3.99M
75.1K $2.07M
ASTL
Algoma Steel Group Inc.

Basic Materials
578K
New
$3.56 - $7.11 $2.06M - $4.11M
578K $2.06M
TLRY
Tilray Brands, Inc.

Healthcare
1.15M
New
$0.42 - $1.85 $483K - $2.13M
1.15M $1.99M
BTBT
Bit Digital, Inc

Financial Services
630K
New
$2.38 - $4.12 $1.5M - $2.6M
630K $1.87M
GPRK
Geo Park LTD

Energy
276K
New
$5.97 - $7.25 $1.65M - $2M
276K $1.76M
ZTO
Zto Express (Cayman) Inc.

Industrials
90.7K
New
$17.7 - $20.73 $1.61M - $1.88M
90.7K $1.74M
INDI
Indie Semiconductor, Inc.

Technology
423K
New
$3.54 - $4.92 $1.5M - $2.08M
423K $1.72M
PCOR
Procore Technologies, Inc.

Technology
23.3K
New
$61.62 - $76.64 $1.44M - $1.79M
23.3K $1.7M
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
59.2K
New
$23.39 - $28.55 $1.38M - $1.69M
59.2K $1.69M
NESR
National Energy Services Reunited Corp.

Energy
160K
New
$5.96 - $10.54 $953K - $1.69M
160K $1.64M
CAAP
Corporacion America Airports S.A.

Industrials
87.8K
New
$18.0 - $22.24 $1.58M - $1.95M
87.8K $1.59M
IYE
Ishares Tr

ETFs
32.9K
New
$44.83 - $48.91 $1.47M - $1.61M
32.9K $1.56M
PENN
Penn National Gaming Inc

Consumer Cyclical
80.8K
New
$16.8 - $20.47 $1.36M - $1.65M
80.8K $1.56M
VST
Vistra Corp.

Utilities
7.64K
New
$182.0 - $217.92 $1.39M - $1.66M
7.64K $1.5M
UMH
Umh Properties, Inc.

Real Estate
101K
New
$14.69 - $17.34 $1.48M - $1.74M
101K $1.49M
PRGO
Perrigo CO PLC

Healthcare
67K
New
$20.76 - $28.43 $1.39M - $1.91M
67K $1.49M
MGTX
Meira G Tx Holdings PLC

Healthcare
173K
New
$6.4 - $8.89 $1.11M - $1.54M
173K $1.43M
TREE
Lending Tree, Inc.

Financial Services
21.9K
New
$37.34 - $76.51 $819K - $1.68M
21.9K $1.42M
CMA
Comerica Inc

Financial Services
20.2K
New
$60.93 - $71.05 $1.23M - $1.44M
20.2K $1.39M
AIRS
Airsculpt Technologies, Inc.

Healthcare
169K
New
$4.98 - $8.02 $841K - $1.35M
169K $1.35M
STAG
Stag Industrial, Inc.

Real Estate
38K
New
$34.28 - $36.97 $1.3M - $1.4M
38K $1.34M
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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