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
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
238K
New
$6.88 - $12.61 $1.64M - $3M
238K $2.66M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
30.3K
New
$80.28 - $91.78 $2.43M - $2.78M
30.3K $2.66M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
51.3K
New
$47.79 - $56.03 $2.45M - $2.88M
51.3K $2.64M
STRL
Sterling Construction CO Inc

Industrials
11.5K
New
$104.96 - $231.51 $1.2M - $2.65M
11.5K $2.64M
ONB
Old National Bancorp

Financial Services
122K
New
$17.95 - $22.57 $2.19M - $2.75M
122K $2.6M
EZA
Ishares Msci South Africa ETF

ETFs
47.3K
New
$40.54 - $54.77 $1.92M - $2.59M
47.3K $2.54M
WK
Workiva Inc

Technology
37K
New
$61.91 - $77.12 $2.29M - $2.85M
37K $2.53M
BLFS
Biolife Solutions Inc

Healthcare
116K
New
$20.64 - $25.27 $2.39M - $2.92M
116K $2.49M
INMD
In Mode Ltd.

Healthcare
169K
New
$13.28 - $18.1 $2.24M - $3.06M
169K $2.44M
WAFD
Washington Federal Inc

Financial Services
83.3K
New
$24.48 - $30.05 $2.04M - $2.5M
83.3K $2.44M
FRME
First Merchants Corp

Financial Services
63.5K
New
$34.13 - $40.19 $2.17M - $2.55M
63.5K $2.43M
KEY
Keycorp

Financial Services
139K
New
$13.23 - $17.42 $1.84M - $2.42M
139K $2.42M
EWL
Ishares Inc Msci Switzerlnd

ETFs
43.9K
New
$47.04 - $56.27 $2.07M - $2.47M
43.9K $2.41M
EWBC
East West Bancorp Inc

Financial Services
23.5K
New
$71.03 - $101.75 $1.67M - $2.4M
23.5K $2.38M
ITB
Ishares Tr

ETFs
24.9K
New
$85.52 - $96.61 $2.13M - $2.4M
24.9K $2.32M
TECH
Bio Techne Corp

Healthcare
44.6K
New
$46.66 - $58.38 $2.08M - $2.6M
44.6K $2.29M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
19.8K
New
$82.32 - $112.47 $1.63M - $2.23M
19.8K $2.23M
SLF
Sun Life Financial Inc

Financial Services
32.7K
New
$53.39 - $66.45 $1.75M - $2.17M
32.7K $2.17M
EBC
Eastern Bankshares, Inc.

Financial Services
142K
New
$14.18 - $16.5 $2.01M - $2.34M
142K $2.17M
PWR
Quanta Services, Inc.

Industrials
5.72K
New
$239.47 - $381.26 $1.37M - $2.18M
5.72K $2.16M
FLEX
Flex Ltd.

Technology
40.5K
New
$26.68 - $50.09 $1.08M - $2.03M
40.5K $2.02M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
24.9K
New
$65.42 - $80.7 $1.63M - $2.01M
24.9K $2.01M
SCVL
Shoe Carnival Inc

Consumer Cyclical
106K
New
$16.75 - $23.0 $1.77M - $2.43M
106K $1.97M
EQH
Equitable Holdings, Inc.

Financial Services
34.6K
New
$43.98 - $56.1 $1.52M - $1.94M
34.6K $1.94M
VLO
Valero Energy Corp

Energy
14K
New
$104.69 - $141.77 $1.46M - $1.98M
14K $1.88M
MDLZ
Mondelez International, Inc.

Consumer Defensive
27.7K
New
$63.54 - $68.5 $1.76M - $1.9M
27.7K $1.87M
EC
Ecopetrol S.A.

Energy
208K
New
$7.88 - $10.63 $1.64M - $2.21M
208K $1.84M
PNW
Pinnacle West Capital Corp

Utilities
20.6K
New
$88.3 - $95.43 $1.82M - $1.96M
20.6K $1.84M
NTST
Netstreit Corp.

Real Estate
105K
New
$14.61 - $16.95 $1.53M - $1.78M
105K $1.78M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
14.5K
New
$66.89 - $111.18 $968K - $1.61M
14.5K $1.61M
QUAL
Ishares Msci Usa Quality Facto

ETFs
8.56K
New
$152.42 - $182.82 $1.3M - $1.56M
8.56K $1.56M
ILF
Ishares Latin America 40 ETF

ETFs
58.7K
New
$21.35 - $26.21 $1.25M - $1.54M
58.7K $1.54M
MGK
Vanguard Mega Cap Growth ETF

ETFs
4.1K
New
$273.67 - $366.17 $1.12M - $1.5M
4.1K $1.5M
S
Sentinel One, Inc.

Technology
81.2K
New
$16.17 - $20.34 $1.31M - $1.65M
81.2K $1.48M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
20.2K
New
$67.83 - $92.33 $1.37M - $1.86M
20.2K $1.47M
IMXI
International Money Express, Inc.

Technology
144K
New
$9.83 - $13.02 $1.42M - $1.88M
144K $1.46M
GNL
Global Net Lease, Inc.

Real Estate
191K
New
$6.82 - $8.08 $1.3M - $1.54M
191K $1.44M
EWY
Ishares Inc Msci South Korea E

ETFs
19.9K
New
$48.92 - $72.65 $975K - $1.45M
19.9K $1.43M
FIBK
First Interstate Bancsystem Inc

Financial Services
49.3K
New
$23.86 - $29.01 $1.18M - $1.43M
49.3K $1.42M
EWZS
Ishares Msci Brazil Small Cap

ETFs
107K
New
$9.92 - $13.26 $1.06M - $1.42M
107K $1.42M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
18.7K
New
$57.46 - $75.58 $1.08M - $1.41M
18.7K $1.41M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
52.2K
New
$22.73 - $29.21 $1.19M - $1.53M
52.2K $1.4M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
107K
New
$12.07 - $14.61 $1.29M - $1.56M
107K $1.37M
WTTR
Select Energy Services, Inc.

Energy
147K
New
$7.3 - $10.83 $1.08M - $1.6M
147K $1.27M
SG
Sweetgreen, Inc.

Consumer Cyclical
84.7K
New
$12.23 - $25.56 $1.04M - $2.17M
84.7K $1.26M
ICLN
Ishares

ETFs
93.1K
New
$10.56 - $13.31 $984K - $1.24M
93.1K $1.22M
NATH
Nathans Famous, Inc.

Consumer Cyclical
11K
New
$90.55 - $115.66 $996K - $1.27M
11K $1.22M
PAHC
Phibro Animal Health Corp

Healthcare
46.9K
New
$16.53 - $25.66 $775K - $1.2M
46.9K $1.2M
STLD
Steel Dynamics Inc

Basic Materials
11.9K
New
N/A
11.9K $1.17M
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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