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
EUFN
Ishares Msci Europe Financials

ETFs
-198K
- 48.32%
$31.4 - $34.74 $6.21M - $6.87M
211K $7.26M
JAMF
Jamf Holding Corp.

Technology
-601K
- 91.12%
$7.14 - $11.56 $4.29M - $6.94M
58.5K $626K
CMS
Cms Energy Corp

Utilities
-91.9K
- 32.16%
$69.37 - $74.67 $6.37M - $6.86M
194K $14.2M
CACI
Caci International Inc

Technology
-13K
- 75.03%
N/A
4.33K $1.85M
MXL
Maxlinear Inc

Technology
-437K
- 56.18%
$14.2 - $17.31 $6.2M - $7.56M
341K $5.48M
NTCT
Netscout Systems Inc

Technology
-236K
- 37.96%
$20.77 - $26.06 $4.91M - $6.16M
386K $9.97M
WOR
Worthington Industries Inc

Industrials
-71.6K
- 40.91%
$52.79 - $67.39 $3.78M - $4.83M
103K $5.74M
GPOR
Gulfport Energy Corp

Energy
-26.1K
- 79.64%
$163.8 - $190.92 $4.27M - $4.98M
6.67K $1.21M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-48K
- 54.88%
$114.67 - $124.98 $5.51M - $6M
39.5K $4.79M
MTDR
Matador Resources CO

Energy
-110K
- 89.4%
$44.93 - $52.55 $4.92M - $5.76M
13K $584K
PSN
Parsons Corp

Industrials
-81.5K
- 58.95%
$72.77 - $82.92 $5.93M - $6.75M
56.7K $4.7M
BPOP
Popular, Inc.

Financial Services
-53K
- 56.85%
$111.3 - $128.04 $5.89M - $6.78M
40.2K $5.11M
CLVT
Clarivate PLC

Technology
-1.16M
- 85.65%
$3.62 - $4.53 $4.21M - $5.26M
195K $745K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-228K
- 38.32%
$34.37 - $40.61 $7.85M - $9.28M
368K $14.8M
OKTA
Okta, Inc.

Technology
-32.1K
- 12.49%
$88.51 - $101.1 $2.84M - $3.24M
225K $20.6M
SKE
Skeena Resources LTD

Basic Materials
-320K
- 91.31%
$13.98 - $18.77 $4.47M - $6M
30.4K $560K
JEF
Jefferies Financial Group Inc.

Financial Services
-107K
- 56.61%
$54.67 - $70.36 $5.87M - $7.55M
82.2K $5.38M
WTS
Watts Water Technologies Inc

Industrials
-20.9K
- 80.83%
$247.02 - $285.86 $5.16M - $5.97M
4.95K $1.38M
OC
Owens Corning

Industrials
-43.4K
- 14.47%
$136.56 - $157.69 $5.92M - $6.84M
256K $36.3M
URA
Global X Uranium ETF

ETFs
-146K
- 61.93%
$36.45 - $50.4 $5.32M - $7.35M
89.7K $4.27M
KIM
Kimco Realty Corp

Real Estate
-235K
- 63.19%
$20.74 - $22.79 $4.88M - $5.37M
137K $3M
MNKD
Mannkind Corp

Healthcare
-1.67M
- 66.03%
$3.42 - $5.74 $5.7M - $9.56M
857K $4.6M
WDAY
Workday, Inc.

Technology
-20.4K
- 17.57%
$213.69 - $247.69 $4.36M - $5.05M
95.7K $23M
DTE
Dte Energy CO

Utilities
-44K
- 27.51%
$130.26 - $141.49 $5.73M - $6.23M
116K $16.4M
SWK
Stanley Black & Decker, Inc.

Industrials
-89.5K
- 30.45%
$66.98 - $79.52 $6M - $7.12M
204K $15.2M
FLYW
Flywire Corp

Technology
-764K
- 24.97%
$10.33 - $13.74 $7.89M - $10.5M
2.3M $31.1M
AEIS
Advanced Energy Industries Inc

Industrials
-37.1K
- 85.0%
$133.59 - $176.59 $4.96M - $6.56M
6.55K $1.11M
MAX
Media Alpha, Inc.

Communication Services
-440K
- 49.19%
$9.56 - $13.41 $4.21M - $5.91M
455K $5.18M
AX
Axos Financial, Inc.

Financial Services
-66.1K
- 57.87%
$78.32 - $92.31 $5.18M - $6.1M
48.1K $4.08M
JXN
Jackson Financial Inc.

Financial Services
-70.8K
- 34.25%
$84.06 - $103.8 $5.95M - $7.35M
136K $13.8M
EBND
Spdr Bloomberg Emerging Market

ETFs
-212K
- 61.14%
$20.95 - $21.57 $4.44M - $4.57M
135K $2.88M
MTH
Meritage Homes Corp

Consumer Cyclical
-72.7K
- 52.92%
$67.34 - $82.83 $4.9M - $6.02M
64.7K $4.69M
ORCL
Oracle Corp

Technology
-204K
- 24.16%
$218.96 - $328.33 $44.6M - $66.9M
639K $180M
ADI
Analog Devices Inc

Technology
-21.7K
- 19.62%
$220.68 - $255.63 $4.8M - $5.55M
89K $21.9M
UNH
Unitedhealth Group Inc

Healthcare
-72.2K
- 11.75%
$237.77 - $353.61 $17.2M - $25.5M
542K $187M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-158K
- 78.7%
$22.93 - $27.36 $3.62M - $4.31M
42.7K $1.12M
SCHL
Scholastic Corp

Communication Services
-256K
- 63.52%
$21.03 - $27.56 $5.38M - $7.05M
147K $4.02M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-42.2K
- 48.83%
$95.32 - $123.91 $4.02M - $5.23M
44.2K $4.48M
MKL
Markel Corp

Financial Services
-2.04K
- 33.96%
$1898.34 - $2031.8 $3.88M - $4.15M
3.97K $7.59M
BOKF
Bok Financial Corp

Financial Services
-50.2K
- 57.19%
$98.57 - $113.09 $4.95M - $5.67M
37.6K $4.19M
CPRI
Capri Holdings LTD

Consumer Cyclical
-316K
- 36.07%
$16.99 - $22.03 $5.36M - $6.95M
559K $11.1M
ORCC
Owl Rock Capital Corp

Financial Services
-324K
- 54.43%
N/A
271K $3.63M
DYN
Dyne Therapeutics, Inc.

Healthcare
-467K
- 91.83%
$8.18 - $14.22 $3.82M - $6.65M
41.6K $526K
NABL
N Able, Inc.

Technology
-502K
- 49.19%
$7.26 - $8.45 $3.64M - $4.24M
518K $4.04M
GLBE
Global E Online Ltd.

Consumer Cyclical
-145K
- 31.58%
$30.6 - $37.65 $4.43M - $5.45M
314K $11.2M
SIL
Global X Silver Miners ETF

ETFs
-271K
- 41.72%
$47.34 - $71.63 $12.8M - $19.4M
379K $27.1M
SRRK
Scholar Rock Holding Corp

Healthcare
-118K
- 86.43%
$30.12 - $42.86 $3.55M - $5.05M
18.5K $690K
CUBI
Customers Bancorp, Inc.

Financial Services
-102K
- 26.71%
$61.21 - $72.43 $6.23M - $7.38M
279K $18.3M
MRUS
Merus N.V.

Healthcare
-109K
- 73.51%
$52.33 - $94.15 $5.69M - $10.2M
39.2K $3.69M
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