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
KBA
Kraneshares Bosera Msci China

ETFs
44.3K
New
$24.26 - $30.07 $1.07M - $1.33M
44.3K $1.33M
IE
Ivanhoe Electric Inc.

Basic Materials
104K
New
$8.56 - $12.55 $892K - $1.31M
104K $1.31M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
42.4K
New
$25.8 - $41.03 $1.09M - $1.74M
42.4K $1.29M
XLC
Select Sector Spdr Tr Communic

ETFs
10.9K
New
$105.99 - $119.41 $1.15M - $1.3M
10.9K $1.28M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
89.4K
New
$12.48 - $14.83 $1.12M - $1.33M
89.4K $1.23M
RLJ
Rlj Lodging Trust

Real Estate
170K
New
$6.95 - $7.89 $1.18M - $1.34M
170K $1.22M
TALO
Talos Energy Inc.

Energy
126K
New
$7.79 - $10.24 $980K - $1.29M
126K $1.21M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
11.8K
New
$87.42 - $100.3 $1.03M - $1.18M
11.8K $1.18M
PSA
Public Storage

Real Estate
3.97K
New
$271.94 - $298.09 $1.08M - $1.18M
3.97K $1.15M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
78.9K
New
$14.1 - $15.94 $1.11M - $1.26M
78.9K $1.12M
VHT
Vanguard Health Care ETF

ETFs
3.97K
New
$239.12 - $259.95 $949K - $1.03M
3.97K $1.03M
AAP
Advance Auto Parts Inc

Consumer Cyclical
16.7K
New
$49.01 - $66.5 $817K - $1.11M
16.7K $1.02M
ERO
Ero Copper Corp.

Basic Materials
50.3K
New
$12.98 - $20.23 $653K - $1.02M
50.3K $1.02M
VAL
Valaris LTD

Energy
19.9K
New
$43.9 - $52.99 $874K - $1.06M
19.9K $971K
AXS
Axis Capital Holdings LTD

Financial Services
10.1K
New
$93.33 - $102.44 $939K - $1.03M
10.1K $963K
BYD
Boyd Gaming Corp

Consumer Cyclical
10.6K
New
$79.66 - $87.38 $844K - $926K
10.6K $916K
AMRK
A Mark Precious Metals, Inc.

Financial Services
35.2K
New
$20.57 - $27.69 $723K - $973K
35.2K $909K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
26.4K
New
$12.86 - $34.19 $340K - $904K
26.4K $893K
ETNB
89bio, Inc.

Healthcare
60.2K
New
$8.02 - $14.96 $483K - $901K
60.2K $883K
PNRG
Primeenergy Resources Corp

Energy
5.41K
New
$144.5 - $183.68 $782K - $994K
5.41K $877K
ABR
Arbor Realty Trust Inc

Real Estate
70.8K
New
$10.7 - $12.21 $758K - $865K
70.8K $864K
SLVP
Ishares Msci Global Silver And

ETFs
31.4K
New
$17.43 - $27.37 $547K - $859K
31.4K $859K
MUR
Murphy Oil Corp

Energy
29.6K
New
$22.13 - $30.03 $655K - $888K
29.6K $840K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
16.4K
New
$46.25 - $56.87 $760K - $934K
16.4K $821K
SMBK
Smartfinancial Inc.

Financial Services
22.7K
New
$32.94 - $37.83 $746K - $857K
22.7K $809K
PHG
Koninklijke Philips Nv

Healthcare
27.8K
New
$23.84 - $28.62 $663K - $796K
27.8K $758K
AA
Alcoa Corp

Basic Materials
22.4K
New
$28.4 - $33.85 $636K - $758K
22.4K $736K
GEO
Geo Group Inc

Real Estate
34.7K
New
$20.25 - $26.46 $702K - $917K
34.7K $710K
UTI
Universal Technical Institute Inc

Consumer Defensive
21.9K
New
$25.5 - $33.42 $558K - $731K
21.9K $708K
HLLY
Holley Inc.

Consumer Cyclical
225K
New
$1.99 - $4.07 $447K - $915K
225K $705K
MVST
Microvast Holdings, Inc.

Industrials
183K
New
$2.53 - $4.12 $464K - $755K
183K $705K
UGI
Ugi Corp

Utilities
21.1K
New
$32.64 - $37.14 $690K - $785K
21.1K $703K
IXC
Ishares Tr Global Energy ETF

ETFs
16.8K
New
$39.45 - $42.95 $662K - $720K
16.8K $700K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
20.3K
New
$14.71 - $34.49 $299K - $700K
20.3K $700K
HP
Helmerich & Payne, Inc.

Energy
31K
New
$15.35 - $22.65 $475K - $701K
31K $683K
TH
Target Hospitality Corp.

Industrials
79.4K
New
$7.2 - $9.14 $572K - $726K
79.4K $673K
CXW
Core Civic, Inc.

Real Estate
32.9K
New
$19.6 - $22.53 $646K - $742K
32.9K $670K
ABEO
Abeona Therapeutics Inc.

Healthcare
126K
New
$5.28 - $7.23 $667K - $914K
126K $667K
LYTS
Lsi Industries Inc

Technology
27.7K
New
$17.36 - $23.83 $481K - $660K
27.7K $649K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
25.2K
New
$25.5 - $35.2 $642K - $886K
25.2K $642K
SSNC
Ss&C Technologies Holdings Inc

Technology
7.23K
New
$81.85 - $90.2 $592K - $652K
7.23K $641K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
9.02K
New
$68.93 - $83.01 $622K - $749K
9.02K $631K
NICE
Nice Ltd.

Technology
4.2K
New
$127.85 - $171.98 $536K - $721K
4.2K $607K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
48K
New
$12.5 - $14.2 $600K - $681K
48K $599K
FISI
Financial Institutions Inc

Financial Services
22K
New
$24.69 - $27.76 $543K - $611K
22K $598K
GAIN
Gladstone Investment Corporation\De

Financial Services
43.1K
New
$13.79 - $14.53 $595K - $627K
43.1K $596K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
12.5K
New
$32.88 - $51.74 $411K - $647K
12.5K $582K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
27K
New
$18.45 - $23.8 $499K - $644K
27K $580K
ALLO
Allogene Therapeutics, Inc.

Healthcare
464K
New
$1.03 - $1.66 $478K - $770K
464K $575K
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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