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
PEP
Pepsico Inc

Consumer Defensive
-681K
- 63.6%
$133.81 - $152.16 $91.1M - $104M
390K $54.7M
KMX
Carmax Inc

Consumer Cyclical
-987K
- 55.73%
$44.86 - $71.57 $44.3M - $70.7M
784K $35.2M
TOST
Toast, Inc.

Technology
-1.66M
- 57.32%
$36.51 - $49.3 $60.5M - $81.7M
1.23M $45.1M
AER
Aer Cap Holdings N.V.

Industrials
-809K
- 18.72%
$107.25 - $124.42 $86.8M - $101M
3.51M $425M
LBRDK
Liberty Broadband Corp

Communication Services
-532K
- 40.05%
$58.3 - $100.8 $31M - $53.6M
797K $50.6M
SNOW
Snowflake Inc.

Technology
-356K
- 89.71%
$191.73 - $241.0 $68.3M - $85.8M
40.8K $9.21M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.36M
- 49.22%
$64.12 - $78.46 $87.1M - $107M
1.4M $106M
EQT
Eqt Corp

Energy
-1.09M
- 23.02%
$49.19 - $59.19 $53.4M - $64.3M
3.63M $198M
CVE
Cenovus Energy Inc.

Energy
-6.55M
- 64.45%
$13.87 - $17.81 $90.9M - $117M
3.61M $61.4M
CHK
Chesapeake Energy Corp

Energy
-881K
- 87.4%
N/A
127K $10.9M
AMAT
Applied Materials Inc

Technology
-436K
- 61.63%
$156.25 - $204.95 $68.1M - $89.3M
271K $55.6M
ECL
Ecolab Inc.

Basic Materials
-257K
- 65.63%
$259.39 - $285.47 $66.6M - $73.3M
134K $36.8M
DHI
Horton D R Inc

Consumer Cyclical
-546K
- 90.56%
$129.82 - $184.04 $70.9M - $100M
56.9K $9.65M
UBER
Uber Technologies, Inc

Technology
-712K
- 93.15%
$86.91 - $99.57 $61.8M - $70.9M
52.3K $5.12M
CTAS
Cintas Corp

Industrials
-282K
- 78.27%
$199.29 - $226.27 $56.1M - $63.8M
78.2K $16.1M
FTI
Technip Fmc PLC

Energy
-2.05M
- 58.86%
$32.19 - $40.89 $65.9M - $83.7M
1.43M $56.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-232K
- 37.36%
$291.67 - $316.99 $67.7M - $73.6M
389K $118M
CBOE
Cboe Global Markets, Inc.

Financial Services
-261K
- 80.77%
$231.35 - $253.24 $60.3M - $66M
62.1K $15.2M
AXP
American Express CO

Financial Services
-189K
- 87.5%
$294.27 - $342.31 $55.7M - $64.7M
27K $8.98M
CAR
Avis Budget Group, Inc.

Industrials
-340K
- 54.74%
$147.94 - $207.55 $50.3M - $70.6M
281K $45.1M
TER
Teradyne, Inc

Technology
-736K
- 84.1%
$90.15 - $137.64 $66.4M - $101M
139K $19.2M
YUM
Yum Brands Inc

Consumer Cyclical
-404K
- 55.38%
$139.5 - $153.94 $56.4M - $62.2M
326K $49.5M
ATI
Allegheny Technologies Inc

Industrials
-487K
- 13.85%
$71.34 - $95.52 $34.7M - $46.5M
3.03M $246M
FIVE
Five Below, Inc

Consumer Cyclical
-808K
- 28.01%
$128.78 - $155.44 $104M - $126M
2.08M $321M
TXT
Textron Inc

Industrials
-748K
- 41.48%
$77.02 - $87.21 $57.6M - $65.2M
1.05M $89.1M
OKE
Oneok Inc

Energy
-677K
- 98.57%
$71.36 - $83.47 $48.3M - $56.5M
9.83K $717K
MRVL
Marvell Technology, Inc.

Technology
-784K
- 46.29%
$62.31 - $84.07 $48.9M - $65.9M
910K $76.5M
DUOL
Duolingo, Inc.

Technology
-130K
- 93.52%
$271.18 - $403.06 $35.3M - $52.5M
9.02K $2.9M
WFC
Wells Fargo & Company

Financial Services
-895K
- 15.8%
$77.05 - $85.16 $68.9M - $76.2M
4.77M $400M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-300K
- 59.02%
$185.88 - $207.44 $55.8M - $62.3M
208K $41.9M
BB
Blackberry LTD

Technology
-11.4M
- 90.57%
$3.58 - $5.0 $40.8M - $56.9M
1.18M $5.78M
AFRM
Affirm Holdings, Inc.

Technology
-750K
- 72.13%
$64.05 - $92.18 $48M - $69.1M
290K $21.2M
TD
Toronto Dominion Bank

Financial Services
-805K
- 35.13%
$72.55 - $79.95 $58.4M - $64.4M
1.49M $119M
NTNX
Nutanix, Inc.

Technology
-645K
- 96.21%
$66.06 - $81.12 $42.6M - $52.4M
25.4K $1.89M
XPEV
Xpeng Inc.

Consumer Cyclical
-3.22M
- 66.4%
$17.4 - $24.33 $56M - $78.3M
1.63M $38.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-107K
- 93.54%
$422.75 - $485.53 $45.4M - $52.1M
7.42K $3.2M
IQV
Iqvia Holdings Inc.

Healthcare
-328K
- 75.22%
$157.68 - $200.82 $51.8M - $66M
108K $20.6M
CAH
Cardinal Health Inc

Healthcare
-244K
- 28.52%
$146.04 - $167.63 $35.7M - $40.9M
612K $96.1M
MRNA
Moderna, Inc.

Healthcare
-1.32M
- 17.65%
$23.51 - $34.67 $31M - $45.7M
6.15M $159M
NU
Nu Holdings Ltd.

Financial Services
-3.66M
- 69.96%
$11.92 - $16.3 $43.7M - $59.7M
1.57M $25.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.53M
- 65.61%
$33.63 - $42.59 $51.6M - $65.3M
803K $33.8M
IBN
Icici Bank LTD

Financial Services
-1.38M
- 98.02%
$30.23 - $34.41 $41.7M - $47.4M
27.9K $843K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-840K
- 75.32%
$52.62 - $61.93 $44.2M - $52M
275K $14.9M
DOCS
Doximity, Inc.

Healthcare
-760K
- 91.09%
$57.33 - $75.12 $43.6M - $57.1M
74.3K $5.44M
PATH
Ui Path, Inc.

Technology
-3.75M
- 44.84%
$10.44 - $13.38 $39.1M - $50.2M
4.61M $61.7M
RF
Regions Financial Corp

Financial Services
-1.94M
- 93.44%
$24.03 - $27.41 $46.7M - $53.2M
136K $3.6M
IRM
Iron Mountain Inc

Real Estate
-440K
- 75.33%
$89.46 - $104.46 $39.4M - $46M
144K $14.7M
CSX
Csx Corp

Industrials
-1.72M
- 30.55%
$32.05 - $36.52 $55M - $62.7M
3.9M $139M
GRPN
Groupon, Inc.

Communication Services
-1.1M
- 57.79%
$21.91 - $37.13 $24M - $40.7M
800K $18.7M
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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