D. E. Shaw & Co., Inc. Sells in Q3 2025

D. E. Shaw & Co., Inc.

  • $156 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.63M
- 44.13%
$617.65 - $666.84 $1.62B - $1.75B
3.33M $2.22B
AAPL
Apple Inc.

Technology
-5.81M
- 49.97%
$202.38 - $256.87 $1.18B - $1.49B
5.81M $1.48B
XLF
Financial Sector Spdr

ETFs
-14.9M
- 95.31%
$51.37 - $54.25 $765M - $808M
732K $39.4M
GE
General Electric CO

Industrials
-2.39M
- 63.89%
$244.75 - $305.63 $585M - $730M
1.35M $406M
MRK
Merck & Co., Inc.

Healthcare
-6.9M
- 66.55%
$77.6 - $87.37 $535M - $603M
3.47M $291M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.26M
- 95.14%
$404.94 - $499.99 $511M - $631M
64.5K $31.3M
INTU
Intuit Inc

Technology
-586K
- 71.91%
$646.03 - $807.39 $378M - $473M
229K $156M
MA
Mastercard Inc

Financial Services
-783K
- 73.47%
$550.18 - $598.96 $431M - $469M
283K $161M
CVNA
Carvana Co.

Consumer Cyclical
-1.33M
- 51.91%
$326.09 - $392.66 $433M - $521M
1.23M $464M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.67M
- 86.69%
$94.03 - $117.16 $345M - $430M
563K $53.2M
APP
App Lovin Corp

Technology
-1.37M
- 73.67%
$335.1 - $718.54 $461M - $988M
491K $353M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.03M
- 68.13%
$103.83 - $179.9 $315M - $545M
1.42M $253M
JNJ
Johnson & Johnson

Healthcare
-1.7M
- 59.81%
$155.17 - $185.42 $264M - $316M
1.14M $212M
ZS
Zscaler, Inc.

Technology
-646K
- 34.3%
$267.68 - $316.5 $173M - $204M
1.24M $371M
CI
Cigna Corp

Healthcare
-567K
- 59.02%
$262.23 - $334.39 $149M - $190M
394K $114M
EQIX
Equinix Inc

Real Estate
-252K
- 55.85%
$756.7 - $811.13 $190M - $204M
199K $156M
BROS
Dutch Bros Inc.

Consumer Cyclical
-2.53M
- 59.79%
$52.34 - $74.24 $132M - $188M
1.7M $89M
APH
Amphenol Corp

Technology
-2.42M
- 54.12%
$97.39 - $125.4 $236M - $303M
2.05M $254M
BDX
Becton Dickinson & CO

Healthcare
-1.08M
- 86.86%
$172.41 - $199.66 $187M - $216M
164K $30.7M
SMR
Nuscale Power Corp

Industrials
-4.43M
- 69.53%
$32.65 - $51.67 $145M - $229M
1.94M $69.9M
ACHR
Archer Aviation Inc.

Industrials
-15.9M
- 94.61%
$8.25 - $13.4 $132M - $214M
909K $8.71M
GLW
Corning Inc

Technology
-3.4M
- 94.08%
$51.6 - $82.03 $175M - $279M
214K $17.5M
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.18M
- 93.83%
$92.4 - $142.03 $109M - $167M
77.4K $7.25M
AMZN
Amazon Com Inc

Consumer Cyclical
-649K
- 16.67%
$211.65 - $238.24 $137M - $155M
3.24M $712M
AMGN
Amgen Inc

Healthcare
-496K
- 79.39%
$271.18 - $309.22 $135M - $153M
129K $36.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-986K
- 21.78%
$35.51 - $58.78 $35M - $57.9M
3.54M $129M
DHR
Danaher Corp

Healthcare
-650K
- 50.07%
$181.46 - $212.2 $118M - $138M
649K $129M
SYK
Stryker Corp

Healthcare
-298K
- 71.88%
$368.57 - $403.53 $110M - $120M
117K $43.1M
TMUS
T Mobile Us, Inc.

Communication Services
-516K
- 12.88%
$226.02 - $259.01 $117M - $134M
3.49M $836M
CHWY
Chewy, Inc.

Consumer Cyclical
-2.79M
- 96.32%
$34.27 - $42.33 $95.5M - $118M
106K $4.31M
AZN
Astrazeneca PLC

Healthcare
-1.67M
- 87.84%
$68.72 - $82.11 $115M - $137M
232K $17.8M
MOS
Mosaic CO

Basic Materials
-2.91M
- 39.21%
$30.93 - $37.81 $90M - $110M
4.51M $156M
LYFT
Lyft, Inc.

Technology
-8.06M
- 79.41%
$13.41 - $22.93 $108M - $185M
2.09M $46M
ASTS
Ast Space Mobile, Inc.

Communication Services
-2.6M
- 44.14%
$36.91 - $60.06 $95.9M - $156M
3.29M $161M
MSI
Motorola Solutions, Inc.

Technology
-275K
- 75.64%
$408.73 - $490.3 $113M - $135M
88.7K $40.5M
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.53M
- 58.68%
$66.84 - $79.79 $103M - $122M
1.08M $77.1M
MDT
Medtronic PLC

Healthcare
-1.35M
- 56.14%
$87.67 - $95.74 $118M - $129M
1.05M $100M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-358K
- 50.67%
$301.44 - $365.84 $108M - $131M
349K $113M
BIIB
Biogen Inc.

Healthcare
-888K
- 65.02%
$122.68 - $148.84 $109M - $132M
478K $66.9M
VRNA
Verona Pharma PLC

Healthcare
-1.08M
- 76.18%
$90.08 - $106.69 $97.1M - $115M
337K $36M
IWM
Ishares Russell 2000 ETF

ETFs
-478K
- 66.73%
$214.92 - $244.84 $103M - $117M
238K $57.6M
UNP
Union Pacific Corp

Industrials
-425K
- 64.23%
$214.91 - $237.16 $91.3M - $101M
237K $55.9M
KR
Kroger CO

Consumer Defensive
-1.26M
- 48.35%
$64.52 - $74.35 $81.1M - $93.4M
1.34M $90.5M
ICLR
Icon PLC

Healthcare
-957K
- 39.31%
$139.63 - $195.01 $134M - $187M
1.48M $258M
ADSK
Autodesk, Inc.

Technology
-388K
- 95.93%
N/A
16.5K $4.05M
CRWD
Crowd Strike Holdings, Inc.

Technology
-174K
- 66.29%
$412.46 - $514.1 $71.9M - $89.6M
88.7K $43.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6.41K
- 4.64%
$5364.25 - $5815.92 $34.4M - $37.3M
132K $711M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-327K
- 66.1%
$259.44 - $278.65 $84.9M - $91.2M
168K $43.5M
DASH
Door Dash, Inc.

Communication Services
-388K
- 56.54%
$234.5 - $272.5 $91.1M - $106M
299K $81.2M
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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