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
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-572K
- 40.82%
$24.17 - $29.62 $13.8M - $16.9M
829K $23.9M
VZ
Verizon Communications Inc

Communication Services
-243K
- 48.85%
$40.84 - $45.06 $9.92M - $10.9M
254K $11.2M
COP
Conocophillips

Energy
-129K
- 32.43%
$91.0 - $98.99 $11.8M - $12.8M
270K $25.5M
PNR
Pentair PLC

Industrials
-101K
- 93.5%
$100.62 - $112.59 $10.1M - $11.3M
7K $775K
ADMA
Adma Biologics, Inc.

Healthcare
-500K
- 60.04%
$14.66 - $19.91 $7.33M - $9.95M
333K $4.88M
CF
Cf Industries Holdings, Inc.

Basic Materials
-90.3K
- 10.32%
$80.91 - $98.75 $7.3M - $8.91M
784K $70.3M
FFIV
F5, Inc.

Technology
-39K
- 44.2%
$290.76 - $334.59 $11.3M - $13.1M
49.2K $15.9M
CME
Cme Group Inc.

Financial Services
-32.5K
- 14.86%
$258.83 - $287.1 $8.42M - $9.34M
186K $50.4M
COIN
Coinbase Global, Inc.

Technology
-27.5K
- 54.34%
$297.99 - $419.78 $8.19M - $11.5M
23.1K $7.8M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-357K
- 11.65%
$13.84 - $19.11 $4.94M - $6.82M
2.71M $42.7M
APO
Apollo Global Management, Inc.

Financial Services
-67.7K
- 73.32%
$131.55 - $156.05 $8.91M - $10.6M
24.6K $3.28M
USM
United States Cellular Corp

Communication Services
-141K
- 72.31%
$51.29 - $77.01 $7.24M - $10.9M
54.1K $2.77M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-161K
- 69.44%
$54.83 - $84.09 $8.85M - $13.6M
71K $5.66M
JHG
Janus Henderson Group PLC

Financial Services
-250K
- 96.29%
$39.46 - $45.37 $9.85M - $11.3M
9.62K $428K
DY
Dycom Industries Inc

Industrials
-58.8K
- 36.96%
$244.32 - $294.01 $14.4M - $17.3M
100K $29.3M
NUVL
Nuvalent, Inc.

Healthcare
-129K
- 82.58%
$72.16 - $86.48 $9.34M - $11.2M
27.3K $2.36M
BSY
Bentley Systems Inc

Technology
-175K
- 77.8%
$51.48 - $58.72 $9.02M - $10.3M
50K $2.57M
LAUR
Laureate Education, Inc.

Consumer Defensive
-457K
- 74.84%
$22.6 - $31.57 $10.3M - $14.4M
154K $4.85M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-294K
- 94.64%
$29.41 - $32.05 $8.63M - $9.41M
16.6K $494K
ALB
Albemarle Corp

Basic Materials
-262K
- 40.46%
$62.9 - $88.1 $16.5M - $23.1M
386K $31.3M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-495K
- 38.4%
$27.54 - $32.98 $13.6M - $16.3M
794K $26.2M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-560K
- 89.1%
$13.2 - $17.81 $7.39M - $9.97M
68.5K $928K
PFG
Principal Financial Group Inc

Financial Services
-125K
- 35.28%
$75.53 - $82.95 $9.41M - $10.3M
229K $19M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-403K
- 20.53%
$20.88 - $26.57 $8.42M - $10.7M
1.56M $33.3M
CHH
Choice Hotels International Inc

Consumer Cyclical
-6.52K
- 1.56%
$106.91 - $135.29 $697K - $881K
411K $44M
ESS
Essex Property Trust, Inc.

Real Estate
-33K
- 82.09%
N/A
7.2K $1.96M
CNK
Cinemark Holdings, Inc.

Communication Services
-187K
- 10.92%
$24.81 - $30.71 $4.63M - $5.73M
1.52M $42.7M
CHE
Chemed Corp

Healthcare
-16.2K
- 40.37%
$412.3 - $483.92 $6.68M - $7.84M
23.9K $10.7M
GL
Globe Life Inc.

Financial Services
-88.8K
- 42.47%
$117.6 - $146.55 $10.4M - $13M
120K $17.2M
CHDN
Churchill Downs Inc

Consumer Cyclical
-70K
- 14.01%
$95.3 - $113.75 $6.67M - $7.96M
430K $41.7M
OSK
Oshkosh Corp

Industrials
-87.9K
- 53.89%
$118.16 - $143.44 $10.4M - $12.6M
75.2K $9.76M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-20K
- 75.39%
$406.1 - $488.25 $8.11M - $9.75M
6.52K $2.85M
HRL
Hormel Foods Corp

Consumer Defensive
-263K
- 67.75%
$24.31 - $31.54 $6.4M - $8.3M
125K $3.1M
ZLAB
Zai Lab LTD

Healthcare
-245K
- 87.74%
$28.4 - $40.51 $6.97M - $9.94M
34.3K $1.16M
MGA
Magna International Inc

Consumer Cyclical
-229K
- 88.31%
$40.03 - $47.38 $9.19M - $10.9M
30.4K $1.44M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-67.2K
- 52.4%
$171.01 - $228.24 $11.5M - $15.3M
61K $13M
HOLX
Hologic Inc

Healthcare
-152K
- 20.9%
$63.26 - $68.98 $9.58M - $10.5M
574K $38.7M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-63.2K
- 34.89%
$158.03 - $197.08 $9.98M - $12.4M
118K $19.7M
BRP
Brp Group, Inc.

Financial Services
-208K
- 83.42%
N/A
41.3K $1.65M
FR
First Industrial Realty Trust Inc

Real Estate
-181K
- 60.03%
$47.58 - $52.64 $8.62M - $9.54M
121K $6.21M
VOYA
Voya Financial, Inc.

Financial Services
-118K
- 86.03%
$67.31 - $77.62 $7.94M - $9.15M
19.1K $1.43M
EBAY
Ebay Inc

Consumer Cyclical
-112K
- 97.25%
$75.33 - $100.77 $8.44M - $11.3M
3.17K $287K
CARG
Car Gurus, Inc.

Communication Services
-253K
- 84.9%
$29.11 - $37.85 $7.35M - $9.56M
44.9K $1.67M
CRK
Comstock Resources Inc

Energy
-260K
- 64.94%
$15.03 - $25.26 $3.9M - $6.56M
140K $2.78M
CALX
Calix, Inc

Technology
-160K
- 78.96%
$50.08 - $64.04 $8.01M - $10.2M
42.6K $2.61M
IR
Ingersoll Rand Inc.

Industrials
-97.4K
- 95.53%
$74.98 - $89.02 $7.3M - $8.67M
4.55K $376K
NTRA
Natera, Inc.

Healthcare
-41.6K
- 23.96%
$133.66 - $181.11 $5.57M - $7.54M
132K $21.3M
CSCO
Cisco Systems, Inc.

Technology
-100K
- 7.88%
$66.2 - $71.79 $6.62M - $7.18M
1.17M $80M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-292K
- 52.52%
$24.29 - $30.41 $7.09M - $8.87M
264K $6.41M
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