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
BLCO
Bausch & Lomb Corp

Healthcare
-29.8K
- 1.55%
$17.79 - $21.0 $529K - $625K
1.88M $34.1M
EBS
Emergent Bio Solutions Inc.

Healthcare
-388K
- 50.33%
$7.72 - $11.97 $3M - $4.65M
383K $3.66M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-79.8K
- 15.91%
$5.75 - $12.99 $459K - $1.04M
422K $2.42M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-60.1K
- 89.97%
$44.29 - $45.82 $2.66M - $2.75M
6.7K $297K
TGI
Triumph Group Inc

Industrials
-253K
- 74.97%
$11.65 - $19.39 $2.95M - $4.9M
84.4K $1.58M
EXTR
Extreme Networks Inc

Technology
-247K
- 29.44%
$14.22 - $18.52 $3.52M - $4.58M
593K $9.92M
VLY
Valley National Bancorp

Financial Services
-291K
- 39.91%
$8.7 - $10.78 $2.53M - $3.14M
438K $3.97M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.3K
- 82.05%
$1146.59 - $1270.6 $2.64M - $2.92M
503 $596K
VERA
Vera Therapeutics, Inc.

Healthcare
-56K
- 42.92%
$38.64 - $49.75 $2.16M - $2.79M
74.5K $3.15M
CNDT
Conduent Inc

Technology
-654K
- 21.04%
$3.56 - $4.41 $2.33M - $2.89M
2.46M $9.92M
HCSG
Healthcare Services Group Inc

Healthcare
-268K
- 22.93%
$9.71 - $12.9 $2.6M - $3.46M
901K $10.5M
ESTC
Elastic N.V.

Technology
-37.4K
- 72.87%
$75.01 - $116.22 $2.81M - $4.35M
13.9K $1.38M
CHGG
Chegg, Inc

Consumer Defensive
-1.07M
- 21.12%
$1.5 - $2.65 $1.61M - $2.84M
4.01M $6.45M
CMCO
Columbus Mckinnon Corp

Industrials
-70K
- 85.57%
$31.42 - $40.59 $2.2M - $2.84M
11.8K $439K
NGVT
Ingevity Corp

Basic Materials
-64.7K
- 68.96%
$31.62 - $50.21 $2.05M - $3.25M
29.2K $1.19M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-25.4K
- 34.71%
$49.78 - $66.55 $1.26M - $1.69M
47.8K $2.39M
ERII
Energy Recovery, Inc.

Industrials
-82.1K
- 17.78%
$14.66 - $19.93 $1.2M - $1.64M
379K $5.58M
TEX
Terex Corp

Industrials
-43.3K
- 66.7%
$45.07 - $58.61 $1.95M - $2.54M
21.6K $998K
MLI
Mueller Industries Inc

Industrials
-33.7K
- 62.12%
$71.2 - $95.34 $2.4M - $3.22M
20.6K $1.63M
FAST
Fastenal CO

Industrials
-34.2K
- 23.15%
$69.99 - $84.35 $2.4M - $2.89M
114K $8.17M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-330K
- 33.99%
$17.13 - $34.23 $5.65M - $11.3M
640K $15.5M
WMG
Warner Music Group Corp.

Communication Services
-75.9K
- 91.98%
$30.73 - $33.67 $2.33M - $2.56M
6.62K $205K
MGRC
Mcgrath Rentcorp

Industrials
-24.5K
- 43.29%
$103.9 - $122.55 $2.54M - $3M
32.1K $3.59M
FIGS
Figs, Inc.

Consumer Cyclical
-311K
- 48.14%
$4.67 - $6.75 $1.45M - $2.1M
336K $2.08M
AKRO
Akero Therapeutics, Inc.

Healthcare
-80.6K
- 69.23%
$26.75 - $35.28 $2.16M - $2.84M
35.8K $996K
LDOS
Leidos Holdings, Inc.

Technology
-14.1K
- 89.53%
$143.17 - $201.39 $2.02M - $2.85M
1.65K $237K
FTS
Fortis Inc.

Utilities
-45.6K
- 40.17%
$41.04 - $45.81 $1.87M - $2.09M
67.9K $2.82M
OSPN
One Span Inc.

Technology
-145K
- 72.17%
$14.47 - $19.38 $2.1M - $2.82M
56.1K $1.04M
TIGR
Up Fintech Holding LTD

Financial Services
-502K
- 60.49%
$5.5 - $12.39 $2.76M - $6.22M
328K $2.12M
HZO
Marinemax Inc

Consumer Cyclical
-43.9K
- 26.96%
$27.29 - $34.32 $1.2M - $1.51M
119K $3.44M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-18.2K
- 83.9%
$104.54 - $137.94 $1.91M - $2.52M
3.5K $425K
COGT
Cogent Biosciences, Inc.

Healthcare
-117K
- 25.64%
$7.64 - $12.28 $896K - $1.44M
340K $2.65M
ACIW
Aci Worldwide, Inc.

Technology
-45.6K
- 55.5%
$48.81 - $59.2 $2.23M - $2.7M
36.6K $1.9M
AIT
Applied Industrial Technologies Inc

Industrials
-10.3K
- 81.69%
$220.05 - $280.49 $2.27M - $2.89M
2.31K $553K
NABL
N Able, Inc.

Technology
-15K
- 2.63%
$9.34 - $12.72 $140K - $191K
556K $5.19M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-85.1K
- 77.13%
$25.74 - $31.51 $2.19M - $2.68M
25.2K $717K
LSTR
Landstar System Inc

Industrials
-11.5K
- 72.53%
$171.86 - $192.81 $1.98M - $2.22M
4.36K $749K
CTVA
Corteva, Inc.

Basic Materials
-37.5K
- 61.76%
$55.21 - $64.13 $2.07M - $2.41M
23.2K $1.32M
NCR
Ncr Corp

Technology
-143K
- 37.75%
N/A
235K $3.7M
NI
Nisource Inc.

Utilities
-65.3K
- 89.56%
$33.74 - $38.25 $2.2M - $2.5M
7.61K $279K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-13K
- 87.39%
$170.03 - $192.78 $2.2M - $2.5M
1.87K $345K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-55.9K
- 52.72%
$36.59 - $45.3 $2.04M - $2.53M
50.1K $1.88M
RMD
Resmed Inc

Healthcare
-8.71K
- 57.09%
$228.69 - $256.07 $1.99M - $2.23M
6.55K $1.5M
NMIH
Nmi Holdings, Inc.

Financial Services
-47.6K
- 45.07%
$36.32 - $41.53 $1.73M - $1.98M
58K $2.13M
FSK
Fs Kkr Capital Corp

Financial Services
-127K
- 46.59%
$19.71 - $22.22 $2.5M - $2.81M
145K $3.15M
WERN
Werner Enterprises Inc

Industrials
-56.5K
- 85.21%
$35.64 - $41.8 $2.01M - $2.36M
9.8K $352K
RCI
Rogers Communications Inc

Communication Services
-6.41K
- 3.04%
$30.36 - $39.38 $195K - $252K
204K $6.28M
HTLF
Heartland Financial Usa Inc

Financial Services
-39K
- 90.69%
$54.47 - $69.06 $2.12M - $2.69M
4K $245K
GPRO
Go Pro, Inc.

Technology
-683K
- 12.77%
$1.09 - $1.65 $745K - $1.13M
4.67M $5.09M
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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