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
JBL
Jabil Inc

Technology
-752K
- 81.16%
$116.88 - $218.1 $87.9M - $164M
175K $38.1M
IDXX
Idexx Laboratories Inc

Healthcare
-216K
- 90.49%
$361.04 - $536.34 $77.8M - $116M
22.7K $12.2M
FICO
Fair Isaac Corp

Technology
-45.2K
- 28.83%
$1503.62 - $2206.01 $67.9M - $99.7M
112K $204M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-4.14M
- 68.71%
$25.35 - $64.65 $105M - $268M
1.89M $94.1M
SYK
Stryker Corp

Healthcare
-250K
- 37.64%
$337.37 - $395.63 $84.5M - $99.1M
415K $164M
HES
Hess Corp

Energy
-7.96K
- 0.21%
$126.32 - $161.29 $1M - $1.28M
3.81M $527M
VNQ
Vanguard Specialized Funds Van

ETFs
-882K
- 60.17%
$79.79 - $91.42 $70.4M - $80.6M
584K $52M
ARGX
Argenx Se

Healthcare
-122K
- 47.0%
$532.27 - $656.65 $65.1M - $80.3M
138K $76M
META
Meta Platforms, Inc.

Communication Services
-360K
- 30.97%
$484.66 - $738.09 $174M - $266M
802K $592M
SYY
Sysco Corp

Consumer Defensive
-1.04M
- 71.07%
$68.0 - $75.91 $70.5M - $78.6M
422K $31.9M
AMD
Advanced Micro Devices Inc

Technology
-842K
- 71.96%
$78.21 - $143.81 $65.9M - $121M
328K $46.5M
NOW
Service Now, Inc.

Technology
-102K
- 72.97%
$721.65 - $1040.18 $73.9M - $107M
38K $39M
MAR
Marriott International Inc

Consumer Cyclical
-320K
- 70.43%
$211.12 - $274.14 $67.6M - $87.8M
134K $36.7M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-772K
- 89.29%
$81.84 - $93.53 $63.2M - $72.2M
92.6K $8.58M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.2M
- 53.53%
$60.6 - $87.81 $72.7M - $105M
1.04M $91.4M
VRSN
Verisign Inc

Technology
-279K
- 63.11%
$234.49 - $288.8 $65.5M - $80.6M
163K $47.1M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-12M
- 91.75%
$5.24 - $6.81 $63M - $81.8M
1.08M $7.33M
IP
International Paper CO

Consumer Cyclical
-1.21M
- 98.57%
$43.89 - $54.46 $53M - $65.8M
17.5K $817K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-1.46M
- 87.91%
$34.43 - $46.99 $50.3M - $68.7M
201K $9.45M
VTR
Ventas, Inc.

Real Estate
-881K
- 67.15%
$62.45 - $70.08 $55M - $61.8M
431K $27.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-390K
- 43.02%
$126.84 - $145.22 $49.4M - $56.6M
516K $66.6M
SBAC
Sba Communications Corp

Real Estate
-285K
- 89.39%
$208.57 - $243.4 $59.4M - $69.3M
33.8K $7.94M
LLY
Eli Lilly & CO

Healthcare
-45.2K
- 7.88%
$713.71 - $898.95 $32.3M - $40.6M
528K $412M
PFE
Pfizer Inc

Healthcare
-2.25M
- 37.46%
$21.59 - $24.84 $48.5M - $55.8M
3.75M $90.9M
CDW
Cdw Corp

Technology
-496K
- 32.83%
$144.49 - $190.68 $71.7M - $94.6M
1.01M $181M
MRVL
Marvell Technology, Inc.

Technology
-1.38M
- 44.85%
$49.38 - $79.97 $68M - $110M
1.69M $131M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-282K
- 83.85%
$167.22 - $212.42 $47.2M - $60M
54.4K $10.8M
COP
Conocophillips

Energy
-477K
- 54.46%
$82.66 - $106.1 $39.4M - $50.6M
399K $35.8M
PTC
Ptc Inc.

Technology
-353K
- 87.77%
$136.74 - $173.24 $48.3M - $61.2M
49.2K $8.48M
DEO
Diageo PLC

Consumer Defensive
-500K
- 86.25%
$99.86 - $115.75 $50M - $57.9M
79.8K $8.04M
SOUN
Soundhound Ai, Inc.

Technology
-6.41M
- 98.64%
$7.18 - $11.76 $46M - $75.4M
88.6K $950K
INTC
Intel Corp

Technology
-2.27M
- 97.77%
$18.13 - $22.69 $41.2M - $51.5M
51.8K $1.16M
XPEV
Xpeng Inc.

Consumer Cyclical
-1.78M
- 26.9%
$16.42 - $22.25 $29.3M - $39.7M
4.85M $86.7M
HAL
Halliburton CO

Energy
-1.16M
- 21.43%
$19.26 - $25.7 $22.3M - $29.7M
4.24M $86.4M
EW
Edwards Lifesciences Corp

Healthcare
-703K
- 80.42%
$67.07 - $78.22 $47.2M - $55M
171K $13.4M
CL
Colgate Palmolive CO

Consumer Defensive
-458K
- 20.35%
$87.57 - $96.0 $40.1M - $44M
1.79M $163M
M
Macy'S, Inc.

Consumer Cyclical
-3.62M
- 98.39%
$10.02 - $13.19 $36.3M - $47.8M
59.3K $691K
PLD
Prologis, Inc.

Real Estate
-403K
- 85.52%
$89.76 - $112.34 $36.1M - $45.2M
68.2K $7.17M
BIIB
Biogen Inc.

Healthcare
-219K
- 13.84%
$113.38 - $135.49 $24.9M - $29.7M
1.37M $172M
KMI
Kinder Morgan, Inc.

Energy
-1.57M
- 74.61%
$25.21 - $29.4 $39.6M - $46.2M
535K $15.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-182K
- 62.65%
$224.32 - $326.09 $40.7M - $59.2M
108K $35.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-347K
- 63.34%
$95.65 - $116.49 $33.2M - $40.4M
201K $21M
EXC
Exelon Corp

Utilities
-910K
- 88.46%
$42.2 - $47.37 $38.4M - $43.1M
119K $5.15M
UAL
United Airlines Holdings, Inc.

Industrials
-606K
- 92.24%
$56.15 - $84.23 $34M - $51.1M
51K $4.06M
BBD
Bank Bradesco

Financial Services
-18.8M
- 92.78%
$2.02 - $3.09 $38.1M - $58.2M
1.47M $4.53M
MKC
Mccormick & CO Inc

Consumer Defensive
-425K
- 36.07%
$71.11 - $82.25 $30.3M - $35M
754K $57.2M
EAT
Brinker International, Inc

Consumer Cyclical
-463K
- 33.14%
$128.68 - $181.78 $59.6M - $84.1M
934K $168M
ABNB
Airbnb, Inc.

Consumer Cyclical
-363K
- 55.28%
$105.69 - $140.64 $38.3M - $51M
293K $38.8M
DXCM
Dexcom Inc

Healthcare
-1.12M
- 36.35%
$59.83 - $87.57 $67M - $98.1M
1.96M $171M
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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