D. E. Shaw & Co., Inc. Sells in Q2 2025

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-14.4K
- 15.42%
$430.82 - $486.45 $6.21M - $7.01M
79K $36.6M
NTCT
Netscout Systems Inc

Technology
-357K
- 36.43%
$19.23 - $25.14 $6.86M - $8.97M
622K $15.4M
BB
Blackberry LTD

Technology
-4.04M
- 24.32%
$2.87 - $4.87 $11.6M - $19.7M
12.6M $57.6M
TKR
Timken CO

Industrials
-71K
- 35.85%
$57.34 - $74.03 $4.07M - $5.26M
127K $9.22M
NTRA
Natera, Inc.

Healthcare
-69.3K
- 28.51%
$132.23 - $171.87 $9.16M - $11.9M
174K $29.4M
KD
Kyndryl Holdings, Inc.

Technology
-204K
- 60.71%
$27.77 - $41.96 $5.67M - $8.56M
132K $5.54M
ALG
Alamo Group Inc

Industrials
-34.7K
- 54.06%
$158.47 - $219.45 $5.5M - $7.61M
29.5K $6.44M
MMSI
Merit Medical Systems Inc

Healthcare
-13K
- 4.24%
$88.48 - $107.04 $1.15M - $1.39M
294K $27.5M
PLAB
Photronics Inc

Technology
-218K
- 48.89%
$16.71 - $20.93 $3.64M - $4.56M
228K $4.29M
ASX
Ase Technology Holding Co., Ltd.

Technology
-724K
- 44.77%
$7.42 - $10.65 $5.37M - $7.71M
893K $9.23M
IRDM
Iridium Communications Inc.

Communication Services
-183K
- 83.55%
$21.57 - $30.17 $3.94M - $5.52M
36K $1.09M
LNC
Lincoln National Corp

Financial Services
-134K
- 83.85%
$28.95 - $37.27 $3.89M - $5.01M
25.9K $895K
BKE
Buckle Inc

Consumer Cyclical
-129K
- 89.98%
$33.77 - $45.57 $4.37M - $5.9M
14.4K $653K
MIDD
Middleby Corp

Industrials
-22.9K
- 11.96%
$124.01 - $154.76 $2.84M - $3.54M
168K $24.2M
MORN
Morningstar, Inc.

Financial Services
-17.1K
- 42.75%
$255.31 - $313.93 $4.37M - $5.37M
22.9K $7.19M
DAL
Delta Air Lines, Inc.

Industrials
-163K
- 28.29%
$35.88 - $52.99 $5.86M - $8.65M
414K $20.3M
CSGS
Csg Systems International Inc

Technology
-89.3K
- 42.01%
$56.51 - $66.33 $5.05M - $5.92M
123K $8.05M
ORCC
Owl Rock Capital Corp

Financial Services
-359K
- 37.6%
N/A
595K $7.97M
CVGW
Calavo Growers Inc

Consumer Defensive
-197K
- 91.67%
$22.74 - $28.18 $4.49M - $5.56M
17.9K $477K
EMBC
Embecta Corp.

Healthcare
-213K
- 25.58%
$9.28 - $13.3 $1.97M - $2.83M
619K $6M
ESI
Element Solutions Inc

Basic Materials
-203K
- 62.53%
$17.5 - $22.96 $3.55M - $4.65M
122K $2.75M
TRP
Tc Energy Corp

Energy
-103K
- 35.5%
$44.48 - $51.4 $4.57M - $5.28M
187K $9.11M
RPD
Rapid7, Inc.

Technology
-155K
- 55.89%
$21.9 - $27.44 $3.4M - $4.26M
123K $2.84M
BKU
Bank United, Inc.

Financial Services
-133K
- 72.68%
$29.48 - $36.33 $3.92M - $4.83M
50K $1.78M
SXC
Sun Coke Energy, Inc.

Basic Materials
-388K
- 20.0%
$7.75 - $9.8 $3.01M - $3.8M
1.55M $13.3M
MD
Mednax, Inc.

Healthcare
-294K
- 15.73%
$12.0 - $15.17 $3.53M - $4.47M
1.58M $22.6M
CLBT
Cellebrite Di Ltd.

Technology
-227K
- 92.35%
$15.47 - $20.14 $3.52M - $4.58M
18.9K $301K
CRNC
Cerence Inc.

Technology
-706K
- 59.77%
$6.88 - $10.21 $4.86M - $7.21M
475K $4.85M
FFIV
F5, Inc.

Technology
-25.9K
- 22.67%
$239.25 - $295.9 $6.19M - $7.65M
88.2K $26M
TDOC
Teladoc Health, Inc.

Healthcare
-568K
- 80.08%
$6.51 - $8.71 $3.69M - $4.94M
141K $1.23M
ESE
Esco Technologies Inc

Technology
-30.6K
- 67.36%
$139.86 - $194.5 $4.28M - $5.95M
14.8K $2.85M
FAST
Fastenal CO

Industrials
-30.5K
- 35.11%
$40.65 - $83.16 $1.24M - $2.53M
56.3K $2.37M
ESNT
Essent Group Ltd.

Financial Services
-82.8K
- 36.39%
$52.78 - $61.24 $4.37M - $5.07M
145K $8.78M
GOGL
Golden Ocean Group LTD

Industrials
-531K
- 85.09%
$6.48 - $8.39 $3.44M - $4.45M
93K $680K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-109K
- 66.7%
$37.6 - $52.03 $4.12M - $5.7M
54.7K $2.84M
ILMN
Illumina, Inc.

Healthcare
-57.3K
- 76.27%
$70.3 - $95.41 $4.03M - $5.47M
17.8K $1.7M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-73.5K
- 36.7%
$53.93 - $61.5 $3.96M - $4.52M
127K $7.79M
SKM
Sk Telecom CO LTD

Communication Services
-211K
- 61.3%
$20.0 - $23.35 $4.21M - $4.92M
133K $3.11M
WEC
Wec Energy Group, Inc.

Utilities
-35.2K
- 38.64%
$102.24 - $109.76 $3.6M - $3.87M
55.9K $5.83M
VUG
Vanguard Growth ETF

ETFs
-12.5K
- 60.19%
$329.49 - $438.4 $4.13M - $5.49M
8.28K $3.63M
AAON
Aaon, Inc.

Industrials
-49.4K
- 52.03%
$71.78 - $106.87 $3.55M - $5.28M
45.6K $3.36M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-83.9K
- 34.85%
$57.41 - $74.81 $4.81M - $6.27M
157K $11.7M
MTDR
Matador Resources CO

Energy
-70.9K
- 36.63%
$36.67 - $52.23 $2.6M - $3.7M
123K $5.85M
PBI
Pitney Bowes Inc

Industrials
-549K
- 51.23%
$7.81 - $10.94 $4.29M - $6.01M
523K $5.71M
SQ
Block, Inc.

Technology
-69.7K
- 63.54%
N/A
40K $2.29M
AMH
American Homes 4 Rent

Real Estate
-105K
- 92.65%
$32.8 - $39.31 $3.44M - $4.13M
8.32K $300K
RYN
Rayonier Inc

Real Estate
-104K
- 35.31%
$22.12 - $28.02 $2.3M - $2.91M
190K $4.22M
AVTR
Avantor, Inc.

Basic Materials
-239K
- 91.56%
$11.94 - $16.29 $2.86M - $3.9M
22.1K $297K
FRT
Federal Realty Investment Trust

Real Estate
-39.9K
- 78.28%
$83.56 - $99.08 $3.33M - $3.95M
11.1K $1.05M
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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