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
CVAC
Cure Vac N.V.

Healthcare
206K
New
$2.59 - $5.6 $534K - $1.16M
206K $1.12M
IBOC
International Bancshares Corp

Financial Services
16.8K
New
$56.4 - $66.7 $947K - $1.12M
16.8K $1.12M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
23.9K
New
$27.82 - $46.45 $665K - $1.11M
23.9K $1.11M
BRSP
Bright Spire Capital, Inc.

Real Estate
218K
New
$4.3 - $5.59 $938K - $1.22M
218K $1.1M
SNEX
Stone X Group Inc.

Financial Services
11.8K
New
$69.59 - $94.15 $824K - $1.12M
11.8K $1.08M
CNO
Cno Financial Group, Inc.

Financial Services
27.4K
New
$36.12 - $42.37 $990K - $1.16M
27.4K $1.06M
FLJP
Franklin Templeton ETF Tr

ETFs
32.4K
New
$26.35 - $32.28 $855K - $1.05M
32.4K $1.04M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
27.2K
New
$29.03 - $38.72 $790K - $1.05M
27.2K $1.04M
LVS
Las Vegas Sands Corp

Consumer Cyclical
23.1K
New
$30.7 - $44.12 $709K - $1.02M
23.1K $1M
MQ
Marqeta, Inc.

Technology
165K
New
$3.71 - $5.88 $612K - $970K
165K $962K
ROIV
Roivant Sciences Ltd.

Healthcare
83.7K
New
$9.08 - $11.62 $760K - $972K
83.7K $943K
MTCH
Match Group, Inc.

Communication Services
30.4K
New
$27.03 - $31.93 $821K - $970K
30.4K $938K
EWQ
Ishares Msci France ETF

ETFs
21.9K
New
$35.65 - $43.57 $780K - $953K
21.9K $936K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
402K
New
$1.13 - $2.9 $454K - $1.16M
402K $927K
OBNK
Origin Bancorp, Inc.

Financial Services
27.6K
New
N/A
27.6K $889K
WTRG
Essential Utilities, Inc.

Utilities
23.4K
New
$36.92 - $41.39 $865K - $969K
23.4K $869K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
16.9K
New
$47.42 - $51.67 $800K - $871K
16.9K $856K
CDNS
Cadence Design Systems Inc

Technology
2.75K
New
$231.64 - $323.08 $637K - $888K
2.75K $847K
AVAV
Aero Vironment Inc

Industrials
2.97K
New
$111.65 - $284.95 $331K - $845K
2.97K $845K
SJW
Sjw Group

Utilities
16K
New
$50.1 - $56.8 $802K - $909K
16K $829K
MLAB
Mesa Laboratories Inc

Technology
8.67K
New
$92.73 - $128.0 $804K - $1.11M
8.67K $816K
LGND
Ligand Pharmaceuticals Inc

Healthcare
7.15K
New
$96.67 - $118.22 $691K - $845K
7.15K $812K
SEE
Sealed Air Corp

Consumer Cyclical
25.9K
New
$23.93 - $32.95 $620K - $854K
25.9K $804K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
17.5K
New
$43.64 - $45.44 $762K - $794K
17.5K $793K
NEU
Newmarket Corp

Basic Materials
1.14K
New
$519.95 - $690.86 $591K - $786K
1.14K $785K
TOWN
Towne Bank (Va)

Financial Services
22.7K
New
$30.4 - $35.29 $691K - $802K
22.7K $776K
MGNI
Magnite, Inc.

Communication Services
31.9K
New
$9.0 - $24.12 $288K - $771K
31.9K $770K
BEKE
Ke Holdings Inc.

Real Estate
43.3K
New
$17.53 - $22.08 $759K - $956K
43.3K $768K
WSFS
Wsfs Financial Corp

Financial Services
13.8K
New
$45.9 - $55.54 $632K - $765K
13.8K $757K
TGNA
Tegna Inc

Communication Services
44.5K
New
$15.42 - $18.98 $685K - $844K
44.5K $745K
LMNR
Limoneira CO

Consumer Defensive
46.5K
New
$14.74 - $17.88 $686K - $832K
46.5K $728K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
23.8K
New
$24.53 - $29.78 $583K - $707K
23.8K $707K
DQ
Daqo New Energy Corp.

Technology
46.6K
New
$12.74 - $18.15 $593K - $845K
46.6K $706K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
27.5K
New
$18.77 - $27.82 $517K - $766K
27.5K $669K
GEF
Greif, Inc

Consumer Cyclical
10.2K
New
$49.01 - $66.46 $501K - $680K
10.2K $664K
BL
Blackline, Inc.

Technology
11.6K
New
$42.27 - $58.22 $491K - $677K
11.6K $658K
PZZA
Papa Johns International Inc

Consumer Cyclical
13.1K
New
$30.45 - $51.79 $398K - $677K
13.1K $639K
SLGN
Silgan Holdings Inc

Consumer Cyclical
11.8K
New
$45.48 - $56.15 $535K - $660K
11.8K $636K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
12.1K
New
N/A
12.1K $634K
IBRX
Immunity Bio, Inc.

Healthcare
237K
New
$1.89 - $3.44 $448K - $816K
237K $626K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
24.6K
New
$19.16 - $23.81 $471K - $586K
24.6K $585K
CTLP
Cantaloupe, Inc.

Technology
51.9K
New
$7.24 - $11.01 $376K - $572K
51.9K $570K
UEC
Uranium Energy Corp

Energy
83.1K
New
$4.0 - $7.05 $332K - $586K
83.1K $565K
TEO
Telecom Argentina Sa

Communication Services
61.1K
New
$8.77 - $11.4 $536K - $697K
61.1K $539K
IYW
Ishares Dj Us Tech ETF

ETFs
3.1K
New
$122.57 - $173.27 $380K - $538K
3.1K $537K
ATHM
Autohome Inc.

Communication Services
20.8K
New
$23.81 - $28.05 $495K - $583K
20.8K $536K
CGGO
Capital Group Global Growth Eq

ETFs
16.8K
New
$25.31 - $32.17 $425K - $540K
16.8K $536K
PAR
Par Technology Corp

Technology
7.72K
New
$50.87 - $69.82 $393K - $539K
7.72K $535K
CERT
Certara, Inc.

Healthcare
45.3K
New
$9.05 - $14.47 $410K - $655K
45.3K $529K
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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