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
ADC
Agree Realty Corp

Real Estate
-326K
- 56.69%
$70.53 - $75.05 $23M - $24.5M
249K $17.7M
COOP
Mr. Cooper Group Inc.

Financial Services
-159K
- 98.17%
$143.29 - $220.9 $22.8M - $35.1M
2.96K $623K
ETSY
Etsy Inc

Consumer Cyclical
-612K
- 57.26%
$51.36 - $74.34 $31.4M - $45.5M
457K $30.3M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-384K
- 80.02%
$57.15 - $62.12 $21.9M - $23.9M
95.9K $5.96M
XLU
Utilities Sector Spdr

ETFs
-279K
- 82.74%
$81.14 - $87.32 $22.6M - $24.3M
58.1K $5.07M
INCY
Incyte Corp

Healthcare
-344K
- 84.35%
$67.27 - $86.96 $23.1M - $29.9M
63.8K $5.41M
FLS
Flowserve Corp

Industrials
-427K
- 86.46%
$51.98 - $57.7 $22.2M - $24.6M
66.9K $3.55M
HXL
Hexcel Corp

Industrials
-420K
- 63.22%
$57.15 - $64.88 $24M - $27.2M
244K $15.3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-47.7K
- 38.4%
$332.69 - $399.0 $15.9M - $19.1M
76.6K $25.5M
TTD
Trade Desk, Inc.

Technology
-98.4K
- 14.04%
$43.93 - $89.76 $4.32M - $8.83M
602K $29.5M
DVN
Devon Energy Corp

Energy
-645K
- 87.9%
$31.75 - $36.99 $20.5M - $23.9M
88.8K $3.11M
MHK
Mohawk Industries Inc

Consumer Cyclical
-211K
- 72.59%
$107.23 - $139.75 $22.6M - $29.5M
79.8K $10.3M
AEP
American Electric Power CO Inc

Utilities
-221K
- 41.39%
$103.26 - $115.0 $22.8M - $25.4M
313K $35.2M
LIVN
Liva Nova PLC

Healthcare
-506K
- 58.25%
$41.13 - $58.72 $20.8M - $29.7M
363K $19M
HRB
H&R Block Inc

Consumer Cyclical
-300K
- 26.46%
$49.28 - $56.76 $14.8M - $17M
834K $42.2M
PPL
Ppl Corp

Utilities
-589K
- 97.44%
$33.54 - $37.24 $19.8M - $21.9M
15.5K $576K
LOW
Lowes Companies Inc

Consumer Cyclical
-92.5K
- 80.86%
$215.01 - $273.02 $19.9M - $25.3M
21.9K $5.5M
IGT
International Game Technology PLC

Consumer Cyclical
-1.24M
- 96.23%
$14.29 - $18.14 $17.8M - $22.6M
48.7K $696K
EWJ
Ishares Msci Japan ETF

ETFs
-273K
- 64.02%
$71.69 - $81.49 $19.6M - $22.2M
153K $12.3M
HL
Hecla Mining CO

Basic Materials
-6.48M
- 67.38%
$5.59 - $12.1 $36.2M - $78.4M
3.14M $37.9M
MANH
Manhattan Associates Inc

Technology
-98.9K
- 99.0%
$196.16 - $227.94 $19.4M - $22.5M
1K $204K
LBRDA
Liberty Broadband Corp

Communication Services
-48.4K
- 10.3%
$58.06 - $100.28 $2.81M - $4.86M
422K $26.7M
NOC
Northrop Grumman Corp

Industrials
-60.5K
- 37.49%
$498.9 - $609.32 $30.2M - $36.9M
101K $61.5M
SPG
Simon Property Group Inc

Real Estate
-128K
- 70.11%
$159.93 - $187.67 $20.4M - $23.9M
54.4K $10.2M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-319K
- 88.09%
$57.5 - $61.94 $18.3M - $19.8M
43.1K $2.67M
ENPH
Enphase Energy, Inc.

Technology
-106K
- 3.03%
$30.11 - $42.97 $3.2M - $4.57M
3.41M $121M
EL
Estee Lauder Companies Inc

Consumer Defensive
-236K
- 81.48%
$83.65 - $95.26 $19.7M - $22.5M
53.6K $4.73M
AOS
Smith A O Corp

Industrials
-284K
- 98.19%
$67.24 - $74.3 $19.1M - $21.1M
5.23K $384K
CRI
Carters Inc

Consumer Cyclical
-539K
- 31.65%
$23.65 - $33.93 $12.8M - $18.3M
1.16M $32.9M
VNT
Vontier Corp

Technology
-485K
- 98.51%
$37.48 - $43.71 $18.2M - $21.2M
7.33K $307K
EWG
Ishares Msci Germany ETF

ETFs
-407K
- 31.45%
$40.75 - $43.26 $16.6M - $17.6M
887K $36.9M
AES
Aes Corp

Utilities
-1.86M
- 74.33%
$10.77 - $13.94 $20M - $25.9M
641K $8.43M
TTMI
Ttm Technologies Inc

Technology
-813K
- 46.8%
$40.06 - $57.75 $32.6M - $47M
925K $53.3M
CAT
Caterpillar Inc

Industrials
-83K
- 33.65%
$390.92 - $477.15 $32.4M - $39.6M
164K $78.1M
GOGO
Gogo Inc.

Communication Services
-463K
- 20.91%
$8.5 - $16.54 $3.93M - $7.65M
1.75M $15M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-1.03M
- 50.3%
$21.94 - $29.24 $22.6M - $30.1M
1.02M $29.7M
MTZ
Mastec Inc

Industrials
-149K
- 43.88%
$168.23 - $212.81 $25.1M - $31.8M
191K $40.6M
EXEL
Exelixis, Inc.

Healthcare
-378K
- 62.64%
$36.22 - $46.25 $13.7M - $17.5M
225K $9.31M
ABEV
Ambev S.A.

Consumer Defensive
-6.93M
- 72.8%
$2.15 - $2.49 $14.9M - $17.3M
2.59M $5.78M
WM
Waste Management Inc

Industrials
-74.6K
- 98.17%
$213.88 - $237.1 $16M - $17.7M
1.39K $307K
HTZ
Hertz Global Holdings, Inc

Industrials
-2.39M
- 58.8%
$5.11 - $7.97 $12.2M - $19.1M
1.68M $11.4M
WMB
Williams Companies, Inc.

Energy
-262K
- 53.43%
$56.52 - $64.01 $14.8M - $16.8M
229K $14.5M
TBBK
Bancorp, Inc.

Financial Services
-312K
- 79.72%
$58.16 - $79.6 $18.1M - $24.8M
79.3K $5.94M
PGNY
Progyny, Inc.

Healthcare
-718K
- 42.66%
$21.24 - $24.27 $15.2M - $17.4M
965K $20.8M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-956K
- 84.42%
$17.7 - $27.7 $16.9M - $26.5M
176K $4.79M
SYM
Symbotic Inc.

Financial Services
-408K
- 97.62%
$39.68 - $63.21 $16.2M - $25.8M
9.98K $537K
SRAD
Sportradar Group Ag

Technology
-557K
- 92.38%
$26.9 - $31.79 $15M - $17.7M
45.9K $1.23M
VMC
Vulcan Materials CO

Basic Materials
-65.5K
- 68.37%
$260.62 - $307.62 $17.1M - $20.1M
30.3K $9.32M
MLI
Mueller Industries Inc

Industrials
-272K
- 49.6%
$82.07 - $101.7 $22.3M - $27.7M
277K $28M
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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email