D. E. Shaw & Co., Inc. New Holdings in Q3 2024

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
1.43M
New
$76.72 - $80.36 $110M - $115M
1.43M $115M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1M
New
$90.87 - $102.43 $91.1M - $103M
1M $99.1M
SPIB
Spdr Portfolio Intermediate Te

ETFs
2.68M
New
$32.36 - $33.78 $86.9M - $90.7M
2.68M $90.5M
RIO
Rio Tinto PLC

Basic Materials
1.16M
New
$59.71 - $71.21 $69.4M - $82.7M
1.16M $82.7M
IVV
Ishares Core S&P 500 ETF

ETFs
130K
New
$520.18 - $576.82 $67.7M - $75.1M
130K $75.1M
ONON
On Holding Ag

Consumer Cyclical
1.06M
New
$36.63 - $51.57 $38.7M - $54.4M
1.06M $52.9M
NTES
Net Ease, Inc.

Communication Services
522K
New
$76.41 - $96.46 $39.9M - $50.3M
522K $48.8M
PTC
Ptc Inc.

Technology
257K
New
$164.85 - $187.32 $42.4M - $48.1M
257K $46.4M
FXI
Ishares Tr

ETFs
1.14M
New
$24.78 - $32.17 $28.3M - $36.8M
1.14M $36.4M
CRI
Carters Inc

Consumer Cyclical
542K
New
$57.26 - $71.06 $31M - $38.5M
542K $35.2M
HROW
Harrow Health, Inc.

Healthcare
623K
New
$20.85 - $46.47 $13M - $28.9M
623K $28M
ALK
Alaska Air Group, Inc.

Industrials
590K
New
$32.92 - $45.21 $19.4M - $26.7M
590K $26.7M
GDS
Gds Holdings LTD

Technology
967K
New
$9.3 - $21.55 $8.99M - $20.8M
967K $19.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
492K
New
$33.89 - $41.64 $16.7M - $20.5M
492K $19.6M
RACE
Ferrari N.V.

Consumer Cyclical
40.4K
New
$405.92 - $496.79 $16.4M - $20.1M
40.4K $19M
SHC
Sotera Health CO

Healthcare
1.09M
New
$11.58 - $16.91 $12.6M - $18.4M
1.09M $18.2M
MRNA
Moderna, Inc.

Healthcare
259K
New
$63.64 - $125.14 $16.5M - $32.4M
259K $17.3M
XLV
Select Sector Spdr Fund Health

ETFs
99.7K
New
$143.3 - $157.24 $14.3M - $15.7M
99.7K $15.4M
SJNK
Spdr Bloomberg Short Term High

ETFs
571K
New
$24.8 - $25.75 $14.2M - $14.7M
571K $14.7M
CCK
Crown Holdings Inc

Consumer Cyclical
149K
New
$71.52 - $95.86 $10.6M - $14.3M
149K $14.3M
XLC
Select Sector Spdr Tr Communic

ETFs
155K
New
$82.16 - $90.4 $12.7M - $14M
155K $14M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
459K
New
$23.58 - $25.5 $10.8M - $11.7M
459K $11.6M
LITE
Lumentum Holdings Inc.

Technology
181K
New
$40.28 - $64.74 $7.28M - $11.7M
181K $11.4M
LEVI
Levi Strauss & CO

Consumer Cyclical
487K
New
$16.95 - $21.8 $8.26M - $10.6M
487K $10.6M
ZBRA
Zebra Technologies Corp

Technology
28.5K
New
$306.21 - $371.02 $8.72M - $10.6M
28.5K $10.5M
UL
Unilever PLC

Consumer Defensive
155K
New
$54.7 - $65.59 $8.46M - $10.1M
155K $10M
RDY
Dr Reddys Laboratories LTD

Healthcare
121K
New
$75.41 - $84.21 $9.1M - $10.2M
121K $9.59M
WLK
Westlake Corp

Basic Materials
62.4K
New
$133.5 - $150.97 $8.32M - $9.41M
62.4K $9.37M
UCTT
Ultra Clean Holdings, Inc.

Technology
228K
New
$32.7 - $56.18 $7.45M - $12.8M
228K $9.1M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
78.4K
New
$109.03 - $210.9 $8.55M - $16.5M
78.4K $8.55M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
109K
New
$71.49 - $79.13 $7.8M - $8.64M
109K $8.48M
IGV
Ishares Expanded Tech Software

ETFs
92.4K
New
$77.94 - $89.37 $7.2M - $8.25M
92.4K $8.25M
VGT
Vanguard Information Technolog

ETFs
12.3K
New
$514.43 - $606.85 $6.31M - $7.44M
12.3K $7.19M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
143K
New
$41.22 - $51.19 $5.88M - $7.3M
143K $6.96M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
107K
New
$53.01 - $82.74 $5.65M - $8.82M
107K $6.9M
NWSA
News Corp

Communication Services
257K
New
$25.41 - $28.44 $6.54M - $7.32M
257K $6.85M
POOL
Pool Corp

Industrials
18.1K
New
$296.17 - $376.8 $5.35M - $6.8M
18.1K $6.8M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
83K
New
$48.79 - $85.81 $4.05M - $7.12M
83K $6.69M
ICLN
Ishares

ETFs
454K
New
$13.26 - $14.77 $6.02M - $6.71M
454K $6.67M
MMM
3 M CO

Industrials
47.8K
New
$99.69 - $139.42 $4.77M - $6.67M
47.8K $6.54M
OSK
Oshkosh Corp

Industrials
63.4K
New
$97.2 - $116.02 $6.16M - $7.35M
63.4K $6.35M
ASX
Ase Technology Holding Co., Ltd.

Technology
624K
New
$8.6 - $12.5 $5.36M - $7.79M
624K $6.09M
MGRC
Mcgrath Rentcorp

Industrials
56.5K
New
$98.13 - $115.62 $5.55M - $6.54M
56.5K $5.95M
ARCC
Ares Capital Corp

Financial Services
238K
New
$19.8 - $21.28 $4.71M - $5.06M
238K $4.98M
CMC
Commercial Metals CO

Basic Materials
78K
New
$48.67 - $60.35 $3.8M - $4.71M
78K $4.29M
BYRN
Byrna Technologies Inc.

Industrials
246K
New
$8.25 - $18.3 $2.03M - $4.5M
246K $4.17M
TME
Tencent Music Entertainment Group

Communication Services
345K
New
$9.46 - $15.28 $3.26M - $5.27M
345K $4.16M
HI
Hillenbrand, Inc.

Industrials
150K
New
$26.35 - $45.14 $3.94M - $6.75M
150K $4.16M
OMC
Omnicom Group Inc.

Communication Services
39.3K
New
$87.69 - $103.9 $3.44M - $4.08M
39.3K $4.06M
Activity Summary
Buys All Purchases 1514 New Holdings 415 Increased Positions 1099 Sells All Sells 1326 Reductions 1326 Sold out 0 Options Calls 606 Puts 573
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