D. E. Shaw & Co., Inc. Purchases in Q4 2024

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IOSP
Innospec Inc.

Basic Materials
24.9K
+ 188.8%
$107.78 - $124.9 $2.68M - $3.11M
38K $4.19M
CENTA
Central Garden & Pet Company C

Consumer Defensive
76K
+ 76.03%
$28.13 - $36.73 $2.14M - $2.79M
176K $5.81M
BCH
Bank Of Chile

Financial Services
119K
+ 863.42%
$22.55 - $25.02 $2.69M - $2.98M
133K $3.02M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
71.1K
+ 28.47%
$32.63 - $37.1 $2.32M - $2.64M
321K $10.9M
BOX
Box Inc

Technology
96.1K
+ 28.51%
$31.6 - $35.65 $3.04M - $3.43M
433K $13.7M
MNST
Monster Beverage Corp

Consumer Defensive
50.3K
+ 286.9%
$49.24 - $56.38 $2.48M - $2.84M
67.9K $3.57M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
85.4K
+ 943.46%
$30.82 - $34.31 $2.63M - $2.93M
94.5K $2.96M
USPH
U S Physical Therapy Inc

Healthcare
27K
+ 44.93%
$77.48 - $99.91 $2.09M - $2.7M
87.2K $7.73M
BFLY
Butterfly Network, Inc.

Healthcare
180K
+ 11.85%
$1.66 - $3.67 $299K - $661K
1.7M $5.31M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
53.3K
New
$48.17 - $53.38 $2.57M - $2.85M
53.3K $2.6M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
229K
+ 485.51%
$11.46 - $17.04 $2.62M - $3.9M
276K $3.37M
ORCC
Owl Rock Capital Corp

Financial Services
191K
+ 74.68%
N/A
447K $5.98M
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
64.6K
New
$38.02 - $42.79 $2.45M - $2.76M
64.6K $2.53M
THRM
Gentherm Inc

Consumer Cyclical
81.8K
+ 72.5%
$38.32 - $45.21 $3.13M - $3.7M
195K $7.77M
UPWK
Upwork, Inc

Industrials
136K
+ 281.03%
$10.05 - $17.51 $1.36M - $2.38M
184K $3.01M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
48.3K
New
$51.76 - $56.72 $2.5M - $2.74M
48.3K $2.5M
ALEX
Alexander & Baldwin, Inc.

Real Estate
141K
+ 692.75%
$17.4 - $19.87 $2.46M - $2.81M
162K $2.87M
SMWB
Similarweb Ltd.

Communication Services
104K
+ 54.77%
$8.4 - $14.67 $870K - $1.52M
293K $4.15M
BIO
Bio Rad Laboratories, Inc.

Healthcare
7.84K
+ 46.68%
$313.15 - $374.28 $2.45M - $2.93M
24.6K $8.09M
DMRC
Digimarc Corp

Technology
50.7K
+ 93.29%
$26.18 - $38.77 $1.33M - $1.97M
105K $3.93M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
43.9K
+ 1022.45%
$46.91 - $67.33 $2.06M - $2.96M
48.2K $2.69M
NLOK
Norton Life Lock Inc.

Technology
115K
+ 87.48%
N/A
246K $5.29M
GPRE
Green Plains Inc.

Basic Materials
421K
+ 111.62%
$8.91 - $13.5 $3.75M - $5.68M
798K $7.57M
TROX
Tronox Holdings PLC

Basic Materials
298K
+ 246.4%
$9.88 - $14.75 $2.95M - $4.4M
419K $4.22M
BCPC
Balchem Corp

Basic Materials
15.1K
+ 905.94%
$163.0 - $183.41 $2.46M - $2.77M
16.8K $2.73M
KWR
Quaker Chemical Corp

Basic Materials
17.3K
New
$137.52 - $180.36 $2.38M - $3.12M
17.3K $2.44M
CSTL
Castle Biosciences Inc

Healthcare
90.6K
New
$26.52 - $34.67 $2.4M - $3.14M
90.6K $2.41M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
30.6K
+ 672.17%
$73.49 - $86.09 $2.25M - $2.63M
35.1K $2.71M
CDLX
Cardlytics, Inc.

Communication Services
558K
+ 97.38%
$3.06 - $5.21 $1.71M - $2.91M
1.13M $4.2M
PRU
Prudential Financial Inc

Financial Services
20.1K
+ 168.8%
$114.59 - $129.52 $2.31M - $2.61M
32K $3.8M
NMR
Nomura Holdings Inc

Financial Services
233K
+ 13.25%
$5.05 - $6.25 $1.18M - $1.45M
1.99M $11.5M
EB
Eventbrite, Inc.

Technology
394K
+ 24.28%
$2.64 - $3.95 $1.04M - $1.56M
2.02M $6.78M
FIZZ
National Beverage Corp

Consumer Defensive
69.4K
+ 47.09%
$42.5 - $50.03 $2.95M - $3.47M
217K $9.25M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
44K
New
$42.99 - $56.89 $1.89M - $2.5M
44K $2.32M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
125K
+ 35.02%
$31.86 - $41.49 $3.97M - $5.17M
481K $16.5M
HDV
Ishares Core High Dividend ETF

ETFs
20.6K
New
$110.82 - $121.28 $2.29M - $2.5M
20.6K $2.32M
ABR
Arbor Realty Trust Inc

Real Estate
170K
+ 523.05%
$13.66 - $15.64 $2.33M - $2.66M
203K $2.81M
NWSA
News Corp

Communication Services
74.8K
+ 29.1%
$25.68 - $29.86 $1.92M - $2.23M
332K $9.14M
ATRO
Astronics Corp

Industrials
154K
+ 310.77%
$15.66 - $21.04 $2.41M - $3.24M
203K $3.25M
UHAL
Amerco

Industrials
34.7K
+ 268.74%
$67.46 - $78.4 $2.34M - $2.72M
47.6K $3.29M
TIXT
Telus International (Cda) Inc.

Technology
581K
+ 365.51%
$3.48 - $4.44 $2.02M - $2.58M
740K $2.9M
REPL
Replimune Group, Inc.

Healthcare
105K
+ 12.09%
$10.54 - $14.93 $1.11M - $1.57M
973K $11.8M
IMAX
Imax Corp

Communication Services
55K
+ 32.6%
$19.35 - $26.73 $1.06M - $1.47M
224K $5.72M
YMM
Full Truck Alliance Co. Ltd.

Technology
81.4K
+ 10.86%
$8.25 - $12.28 $671K - $999K
831K $8.99M
RILY
B. Riley Financial, Inc.

Financial Services
492K
+ 1087.02%
$4.24 - $6.35 $2.08M - $3.12M
537K $2.46M
DAN
Dana Inc

Consumer Cyclical
161K
+ 43.9%
$7.67 - $13.0 $1.23M - $2.09M
527K $6.09M
CSWC
Capital Southwest Corp

Financial Services
102K
New
$20.85 - $25.85 $2.12M - $2.63M
102K $2.22M
OEC
Orion Engineered Carbons S.A.

Basic Materials
229K
+ 32.77%
$14.98 - $19.3 $3.43M - $4.42M
928K $14.7M
MLPX
Global X Mlp & Energy Infrastr

ETFs
36.4K
New
$54.89 - $64.32 $2M - $2.34M
36.4K $2.2M
Activity Summary
Buys All Purchases 1571 New Holdings 427 Increased Positions 1144 Sells All Sells 1181 Reductions 1181 Sold out 0 Options Calls 613 Puts 579
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