D. E. Shaw & Co., Inc. Reduced Holdings in Q4 2024

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-32.5K
- 79.35%
$109.13 - $130.93 $3.55M - $4.25M
8.46K $1.06M
ITRI
Itron, Inc.

Technology
-33.1K
- 48.11%
$101.26 - $124.45 $3.35M - $4.11M
35.7K $3.87M
AIN
Albany International Corp

Consumer Cyclical
-31.2K
- 29.22%
$67.92 - $87.46 $2.12M - $2.73M
75.5K $6.04M
BNTX
Bio N Tech Se

Healthcare
-28.4K
- 74.05%
$99.72 - $122.68 $2.83M - $3.48M
9.95K $1.13M
KRNT
Kornit Digital Ltd.

Industrials
-224K
- 32.65%
$22.89 - $32.91 $5.14M - $7.38M
463K $14.3M
AMP
Ameriprise Financial Inc

Financial Services
-7.31K
- 94.81%
$473.15 - $574.01 $3.46M - $4.2M
400 $212K
LSCC
Lattice Semiconductor Corp

Technology
-65.9K
- 69.46%
$48.58 - $63.46 $3.2M - $4.18M
29K $1.64M
GPS
Gap Inc

Consumer Cyclical
-168K
- 68.04%
N/A
78.8K $1.59M
USFD
Us Foods Holding Corp.

Consumer Defensive
-62.7K
- 42.79%
$60.65 - $72.33 $3.8M - $4.54M
83.9K $5.66M
FDS
Factset Research Systems Inc

Financial Services
-7.47K
- 61.94%
$449.69 - $495.72 $3.36M - $3.7M
4.59K $2.2M
ALRM
Alarm.Com Holdings, Inc.

Technology
-64.8K
- 64.73%
$52.26 - $68.81 $3.39M - $4.46M
35.3K $2.15M
ROG
Rogers Corp

Technology
-18.4K
- 14.53%
$99.39 - $112.62 $1.83M - $2.07M
108K $11M
KMT
Kennametal Inc

Industrials
-126K
- 92.92%
$23.74 - $31.23 $3M - $3.94M
9.62K $231K
VIR
Vir Biotechnology, Inc.

Healthcare
-429K
- 46.06%
$6.74 - $10.17 $2.89M - $4.36M
502K $3.68M
UA
Under Armour Inc Cl C

Consumer Cyclical
-267K
- 18.57%
$7.37 - $9.94 $1.97M - $2.65M
1.17M $8.72M
DIOD
Diodes Inc

Technology
-38.2K
- 10.38%
$53.01 - $66.3 $2.03M - $2.53M
330K $20.4M
HUBB
Hubbell Inc

Industrials
-7.47K
- 71.46%
$418.89 - $472.12 $3.13M - $3.53M
2.99K $1.25M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-258K
- 51.27%
$13.56 - $17.2 $3.5M - $4.44M
245K $3.96M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-63.3K
- 38.31%
$71.77 - $92.11 $4.54M - $5.83M
102K $9.26M
UTHR
United Therapeutics Corp

Healthcare
-8.26K
- 16.03%
$348.66 - $410.0 $2.88M - $3.39M
43.3K $15.3M
AEIS
Advanced Energy Industries Inc

Industrials
-34.8K
- 43.44%
$101.71 - $122.72 $3.54M - $4.27M
45.3K $5.24M
PBI
Pitney Bowes Inc

Industrials
-462K
- 32.93%
$6.74 - $8.2 $3.11M - $3.79M
941K $6.81M
SON
Sonoco Products CO

Consumer Cyclical
-36.2K
- 14.87%
$48.6 - $54.89 $1.76M - $1.99M
207K $10.1M
LOB
Live Oak Bancshares, Inc.

Financial Services
-40.8K
- 20.41%
$38.65 - $50.22 $1.58M - $2.05M
159K $6.29M
PBA
Pembina Pipeline Corp

Energy
-73.7K
- 77.57%
$35.89 - $43.35 $2.64M - $3.19M
21.3K $787K
FNB
Fnb Corp

Financial Services
-229K
- 55.69%
$13.56 - $17.29 $3.1M - $3.95M
182K $2.69M
ETWO
E2open Parent Holdings, Inc.

Technology
-63.4K
- 3.79%
$2.58 - $4.15 $164K - $263K
1.61M $4.28M
ATR
Aptargroup, Inc.

Healthcare
-19.1K
- 83.9%
$156.73 - $176.15 $3M - $3.37M
3.67K $576K
UWMC
Uwm Holdings Corp

Financial Services
-349K
- 91.92%
$5.65 - $8.33 $1.97M - $2.91M
30.7K $180K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-28.3K
- 90.97%
$104.34 - $118.84 $2.95M - $3.36M
2.81K $292K
ZUMZ
Zumiez Inc

Consumer Cyclical
-123K
- 39.17%
$18.72 - $23.35 $2.31M - $2.88M
191K $3.67M
HRTX
Heron Therapeutics, Inc.

Healthcare
-661K
- 15.07%
$1.06 - $2.12 $701K - $1.4M
3.72M $5.7M
OMI
Owens & Minor Inc

Healthcare
-78.7K
- 10.6%
$11.8 - $14.78 $928K - $1.16M
664K $8.67M
OMF
One Main Holdings, Inc.

Financial Services
-65.6K
- 70.85%
$45.27 - $57.43 $2.97M - $3.77M
27K $1.41M
PDCO
Patterson Companies, Inc.

Healthcare
-149K
- 81.85%
$19.57 - $31.4 $2.91M - $4.67M
33K $1.02M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-164K
- 68.73%
$18.01 - $19.92 $2.95M - $3.26M
74.5K $1.46M
SF
Stifel Financial Corp

Financial Services
-36K
- 49.24%
$93.4 - $117.72 $3.36M - $4.23M
37.1K $3.93M
LMAT
Lemaitre Vascular Inc

Healthcare
-31.2K
- 62.71%
$85.64 - $107.97 $2.67M - $3.37M
18.6K $1.71M
BRC
Brady Corp

Industrials
-36.4K
- 45.83%
$69.64 - $76.81 $2.54M - $2.8M
43.1K $3.18M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-26.9K
- 43.65%
$98.47 - $109.35 $2.65M - $2.94M
34.7K $3.42M
H
Hyatt Hotels Corp

Consumer Cyclical
-19.5K
- 57.39%
$143.07 - $164.62 $2.79M - $3.21M
14.5K $2.27M
HP
Helmerich & Payne, Inc.

Energy
-101K
- 46.17%
$30.3 - $36.81 $3.05M - $3.71M
117K $3.76M
RPM
Rpm International Inc

Basic Materials
-23.8K
- 86.09%
$120.09 - $140.26 $2.86M - $3.34M
3.85K $473K
GWW
W.W. Grainger, Inc.

Industrials
-3.37K
- 7.52%
$1023.06 - $1220.93 $3.45M - $4.12M
41.5K $43.8M
EXC
Exelon Corp

Utilities
-39.7K
- 8.42%
$36.22 - $40.97 $1.44M - $1.63M
431K $16.2M
QLYS
Qualys, Inc.

Technology
-26.8K
- 35.14%
$119.24 - $159.23 $3.2M - $4.27M
49.5K $6.94M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-55.8K
- 84.97%
$50.66 - $60.69 $2.83M - $3.39M
9.88K $504K
ALGN
Align Technology Inc

Healthcare
-9.94K
- 58.9%
$205.03 - $245.32 $2.04M - $2.44M
6.93K $1.45M
VIRT
Virtu Financial, Inc.

Financial Services
-260K
- 21.01%
$30.43 - $37.95 $7.91M - $9.86M
977K $34.9M
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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