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
STLA
Stellantis N.V.

Consumer Cyclical
52.7K
New
$8.53 - $11.27 $449K - $593K
52.7K $528K
SGML
Sigma Lithium Corp

Basic Materials
115K
New
$4.28 - $10.15 $493K - $1.17M
115K $518K
SONO
Sonos Inc

Technology
47.1K
New
$7.7 - $11.25 $362K - $529K
47.1K $508K
RWAY
Runway Growth Finance Corp.

Financial Services
47K
New
$8.64 - $10.73 $406K - $505K
47K $504K
LVHI
Franklin International Low Vol

ETFs
15.4K
New
$28.91 - $33.28 $444K - $511K
15.4K $499K
BNL
Broadstone Net Lease, Inc.

Real Estate
31.1K
New
$14.72 - $17.13 $458K - $533K
31.1K $499K
STKL
Sun Opta Inc.

Consumer Defensive
85.7K
New
$3.71 - $6.44 $318K - $552K
85.7K $497K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
11.6K
New
$38.81 - $44.28 $450K - $514K
11.6K $492K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
6.85K
New
$59.24 - $71.39 $406K - $489K
6.85K $487K
FULT
Fulton Financial Corp

Financial Services
27K
New
$15.13 - $18.4 $408K - $496K
27K $486K
DK
Delek Us Holdings, Inc.

Energy
21.6K
New
$11.55 - $22.77 $249K - $492K
21.6K $457K
SLQT
Select Quote, Inc.

Financial Services
188K
New
$2.12 - $3.52 $398K - $660K
188K $446K
SGH
Smart Global Holdings, Inc.

Technology
25.7K
New
N/A
25.7K $445K
BILL
Bill.Com Holdings, Inc.

Technology
9.32K
New
$37.81 - $48.03 $352K - $448K
9.32K $431K
OGS
One Gas, Inc.

Utilities
6.01K
New
$71.59 - $81.38 $430K - $489K
6.01K $431K
PWP
Perella Weinberg Partners

Financial Services
21.8K
New
$15.45 - $19.88 $337K - $434K
21.8K $423K
MGV
Vanguard Mega Cap Value

ETFs
3.19K
New
$114.87 - $131.25 $366K - $418K
3.19K $418K
PRN
Invesco Dwa Industrials Moment

ETFs
2.64K
New
$122.83 - $157.05 $325K - $415K
2.64K $415K
ATEN
A10 Networks, Inc.

Technology
21.3K
New
$14.89 - $19.35 $318K - $413K
21.3K $412K
ENTG
Entegris Inc

Technology
5.08K
New
$62.92 - $86.2 $320K - $438K
5.08K $409K
NWE
Northwestern Corp

Utilities
7.95K
New
$50.8 - $59.51 $404K - $473K
7.95K $407K
BBSI
Barrett Business Services Inc

Industrials
9.69K
New
$38.05 - $42.61 $369K - $413K
9.69K $403K
IGIC
International General Insurance Holdings Ltd.

Financial Services
16.7K
New
$21.29 - $26.48 $355K - $442K
16.7K $400K
DAX
Global X Fds Dax Germany ETF

ETFs
8.69K
New
$34.84 - $44.93 $303K - $390K
8.69K $390K
QURE
Uni Qure N.V.

Healthcare
27.5K
New
$8.34 - $17.27 $230K - $475K
27.5K $383K
NXST
Nexstar Media Group, Inc.

Communication Services
2.21K
New
$144.68 - $181.86 $320K - $402K
2.21K $382K
URGN
Uro Gen Pharma Ltd.

Healthcare
27.4K
New
$3.9 - $15.46 $107K - $424K
27.4K $375K
CTVA
Corteva, Inc.

Basic Materials
4.97K
New
$55.52 - $74.53 $276K - $370K
4.97K $370K
NVCR
Novo Cure LTD

Healthcare
20.6K
New
$15.37 - $19.4 $316K - $399K
20.6K $365K
TGLS
Tecnoglass Inc.

Basic Materials
4.7K
New
$62.7 - $88.42 $295K - $416K
4.7K $363K
VERA
Vera Therapeutics, Inc.

Healthcare
15.2K
New
$18.86 - $32.0 $286K - $485K
15.2K $357K
HE
Hawaiian Electric Industries Inc

Utilities
32.7K
New
$9.36 - $10.96 $306K - $359K
32.7K $348K
STOK
Stoke Therapeutics, Inc.

Healthcare
30.7K
New
$5.9 - $11.84 $181K - $363K
30.7K $348K
WAL
Western Alliance Bancorporation

Financial Services
4.34K
New
$61.0 - $79.94 $265K - $347K
4.34K $338K
IXJ
Ishares Global Healthcare ETF

ETFs
3.86K
New
$82.3 - $90.02 $318K - $347K
3.86K $332K
IESC
Ies Holdings, Inc.

Industrials
1.1K
New
$160.58 - $296.23 $177K - $326K
1.1K $325K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
34.6K
New
$7.5 - $10.17 $259K - $352K
34.6K $325K
FDL
First Tr Morningstar Dividend

ETFs
7.7K
New
$38.19 - $43.19 $294K - $332K
7.7K $322K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
5.88K
New
$43.53 - $54.46 $256K - $320K
5.88K $320K
KRT
Karat Packaging Inc.

Consumer Cyclical
11.2K
New
$23.78 - $31.98 $266K - $357K
11.2K $314K
ALCO
Alico, Inc.

Consumer Defensive
9.57K
New
$28.31 - $32.68 $271K - $313K
9.57K $312K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
5.87K
New
$50.56 - $59.57 $297K - $350K
5.87K $304K
ADM
Archer Daniels Midland CO

Consumer Defensive
5.73K
New
$41.79 - $54.16 $239K - $310K
5.73K $302K
IWS
Ishares Russell Midcap Value E

ETFs
2.28K
New
$110.58 - $132.14 $252K - $301K
2.28K $301K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
26.7K
New
$5.99 - $11.1 $160K - $296K
26.7K $292K
CIVI
Civitas Resources, Inc.

Energy
10.5K
New
$24.28 - $35.09 $256K - $370K
10.5K $289K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.84K
New
$69.3 - $105.57 $197K - $300K
2.84K $279K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.11K
New
$101.93 - $128.63 $215K - $272K
2.11K $271K
BLDR
Builders First Source, Inc.

Industrials
2.3K
New
$105.63 - $131.12 $243K - $302K
2.3K $268K
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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