D. E. Shaw & Co., Inc. Reduced Holdings in Q2 2025

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-6.38M
- 80.62%
$69.06 - $91.24 $441M - $582M
1.53M $140M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.53M
- 83.43%
$141.37 - $228.57 $357M - $577M
502K $114M
HOOD
Robinhood Markets, Inc.

Technology
-10.9M
- 85.78%
$34.17 - $93.63 $371M - $1.02B
1.8M $168M
AMAT
Applied Materials Inc

Technology
-2.54M
- 78.21%
$126.95 - $183.52 $322M - $466M
707K $129M
COST
Costco Wholesale Corp

Consumer Defensive
-360K
- 73.97%
$908.13 - $1056.85 $327M - $381M
127K $126M
ADBE
Adobe Inc.

Technology
-846K
- 63.53%
$340.0 - $420.68 $288M - $356M
485K $188M
MUB
Ishares National Muni Bond ETF

ETFs
-3M
- 93.9%
$102.31 - $105.8 $307M - $318M
195K $20.4M
CSCO
Cisco Systems, Inc.

Technology
-4.86M
- 79.3%
$53.19 - $69.38 $258M - $337M
1.27M $88M
INTU
Intuit Inc

Technology
-698K
- 46.15%
$544.07 - $787.63 $380M - $550M
814K $641M
DHR
Danaher Corp

Healthcare
-1.25M
- 49.06%
$174.64 - $205.16 $218M - $257M
1.3M $257M
KLAC
Kla Corp

Technology
-358K
- 97.28%
$576.53 - $902.94 $206M - $323M
10K $8.96M
TECK
Teck Resources LTD

Basic Materials
-6.32M
- 91.37%
$29.05 - $41.48 $183M - $262M
597K $24.1M
AMGN
Amgen Inc

Healthcare
-636K
- 50.43%
$262.28 - $309.85 $167M - $197M
625K $175M
APO
Apollo Global Management, Inc.

Financial Services
-1.57M
- 94.44%
$108.68 - $145.07 $171M - $228M
92.4K $13.1M
FSLR
First Solar, Inc.

Technology
-1.69M
- 90.17%
$120.38 - $192.98 $203M - $326M
184K $30.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4M
- 93.63%
$48.13 - $49.85 $193M - $200M
272K $13.3M
TTD
Trade Desk, Inc.

Technology
-3.66M
- 83.92%
$45.27 - $79.4 $166M - $290M
701K $50.4M
CNQ
Canadian Natural Resources LTD

Energy
-5.94M
- 84.96%
$25.14 - $34.01 $149M - $202M
1.05M $33M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.89M
- 70.97%
$29.15 - $44.46 $143M - $217M
2M $86.7M
KO
Coca Cola CO

Consumer Defensive
-2.4M
- 53.54%
$68.37 - $73.9 $164M - $178M
2.08M $148M
ADSK
Autodesk, Inc.

Technology
-690K
- 63.02%
N/A
405K $99.5M
CEG
Constellation Energy Corp

Utilities
-904K
- 86.46%
$170.96 - $322.76 $155M - $292M
142K $45.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.19M
- 82.17%
$45.98 - $56.15 $146M - $179M
691K $38.8M
SHW
Sherwin Williams CO

Basic Materials
-440K
- 71.62%
$313.51 - $363.51 $138M - $160M
174K $59.8M
SKX
Skechers Usa Inc

Consumer Cyclical
-2.61M
- 99.34%
$45.48 - $63.1 $119M - $165M
17.2K $1.09M
FTNT
Fortinet, Inc.

Technology
-1.61M
- 62.49%
$84.71 - $108.69 $137M - $175M
968K $102M
INFY
Infosys LTD

Technology
-7.98M
- 96.6%
$16.14 - $18.75 $129M - $150M
281K $5.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-715K
- 59.08%
$201.28 - $266.34 $144M - $190M
495K $132M
ADI
Analog Devices Inc

Technology
-712K
- 86.54%
$164.6 - $238.02 $117M - $169M
111K $26.4M
GOOGL
Alphabet Inc.

Communication Services
-1.25M
- 33.14%
$144.7 - $178.6 $181M - $223M
2.52M $444M
TSLA
Tesla, Inc.

Consumer Cyclical
-764K
- 42.21%
$221.86 - $362.89 $169M - $277M
1.05M $332M
F
Ford Motor CO

Consumer Cyclical
-13.8M
- 81.36%
$8.69 - $10.85 $120M - $150M
3.17M $34.4M
MELI
Mercadolibre Inc

Consumer Cyclical
-83.1K
- 63.26%
$1794.73 - $2613.63 $149M - $217M
48.2K $126M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1M
- 58.63%
$177.93 - $313.14 $178M - $314M
707K $221M
NOC
Northrop Grumman Corp

Industrials
-245K
- 60.25%
$456.3 - $540.39 $112M - $132M
161K $80.7M
CAT
Caterpillar Inc

Industrials
-416K
- 62.81%
$273.94 - $388.21 $114M - $162M
247K $95.7M
OKTA
Okta, Inc.

Technology
-1.13M
- 81.49%
$91.24 - $127.3 $103M - $144M
257K $25.7M
DHI
Horton D R Inc

Consumer Cyclical
-896K
- 59.79%
$115.1 - $129.63 $103M - $116M
603K $77.7M
GD
General Dynamics Corp

Industrials
-423K
- 70.34%
$247.68 - $291.66 $105M - $123M
178K $52.1M
JD
Jd.Com, Inc.

Consumer Cyclical
-2.37M
- 62.54%
$31.44 - $41.32 $74.6M - $98.1M
1.42M $46.4M
PM
Philip Morris International Inc.

Consumer Defensive
-748K
- 55.88%
$149.23 - $184.95 $112M - $138M
591K $108M
IQV
Iqvia Holdings Inc.

Healthcare
-541K
- 55.34%
$137.0 - $174.37 $74.1M - $94.4M
437K $68.8M
DASH
Door Dash, Inc.

Communication Services
-796K
- 53.67%
$163.16 - $246.51 $130M - $196M
687K $169M
EMB
Ishares Tr

ETFs
-1.14M
- 40.14%
$86.54 - $92.62 $98.3M - $105M
1.69M $157M
SHEL
Shell PLC

Energy
-1.16M
- 19.03%
$59.75 - $73.05 $69.3M - $84.8M
4.94M $348M
LNG
Cheniere Energy, Inc.

Energy
-439K
- 39.75%
$197.25 - $244.33 $86.6M - $107M
665K $162M
TWLO
Twilio Inc

Communication Services
-950K
- 99.47%
$81.34 - $124.36 $77.3M - $118M
5.07K $630K
CARR
Carrier Global Corp

Industrials
-1.5M
- 74.56%
$55.55 - $75.83 $83.1M - $113M
510K $37.4M
DLR
Digital Realty Trust, Inc.

Real Estate
-731K
- 58.66%
$136.11 - $177.69 $99.5M - $130M
515K $89.8M
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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