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
LZ
Legalzoom.Com, Inc.

Industrials
-444K
- 44.55%
$6.33 - $9.22 $2.81M - $4.1M
553K $4.15M
ACA
Arcosa, Inc.

Industrials
-23.1K
- 64.49%
$91.1 - $111.57 $2.11M - $2.58M
12.7K $1.23M
PAGP
Plains Gp Holdings LP

Energy
-116K
- 43.07%
$17.2 - $20.02 $2M - $2.32M
153K $2.82M
AGRO
Adecoagro S.A.

Consumer Defensive
-133K
- 23.83%
$9.34 - $11.77 $1.24M - $1.56M
424K $4M
BVS
Bioventus Inc.

Healthcare
-161K
- 50.05%
$10.5 - $13.71 $1.69M - $2.21M
161K $1.69M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-242K
- 31.71%
$10.72 - $12.73 $2.59M - $3.08M
521K $5.88M
JBHT
Hunt J B Transport Services Inc

Industrials
-12.4K
- 80.58%
$164.22 - $197.19 $2.04M - $2.45M
3K $511K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-890K
- 53.56%
$1.58 - $2.93 $1.41M - $2.61M
772K $1.27M
TGB
Taseko Mines LTD

Basic Materials
-376K
- 16.26%
$1.91 - $2.65 $717K - $995K
1.94M $3.75M
CASH
Meta Financial Group Inc

Financial Services
-40.7K
- 33.06%
$64.22 - $84.86 $2.61M - $3.45M
82.4K $6.06M
PSMT
Pricesmart Inc

Consumer Defensive
-22.1K
- 89.58%
$83.08 - $96.92 $1.84M - $2.14M
2.57K $237K
ESE
Esco Technologies Inc

Technology
-16.3K
- 43.86%
$120.68 - $151.38 $1.96M - $2.46M
20.8K $2.77M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-20.5K
- 83.93%
$86.03 - $94.92 $1.77M - $1.95M
3.93K $339K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-826K
- 90.29%
$2.85 - $6.32 $2.35M - $5.22M
88.9K $515K
COMP
Compass, Inc.

Technology
-250K
- 13.02%
$5.4 - $7.33 $1.35M - $1.83M
1.67M $9.76M
IART
Integra Lifesciences Holdings Corp

Healthcare
-290K
- 28.31%
$16.95 - $26.7 $4.91M - $7.74M
734K $16.6M
CMA
Comerica Inc

Financial Services
-32.8K
- 90.85%
$57.88 - $72.73 $1.9M - $2.38M
3.3K $204K
RDNT
Rad Net, Inc.

Healthcare
-28.2K
- 71.36%
$64.99 - $86.38 $1.83M - $2.43M
11.3K $789K
HEI
Heico Corp

Industrials
-7.14K
- 77.56%
$237.06 - $279.02 $1.69M - $1.99M
2.07K $490K
MTG
Mgic Investment Corp

Financial Services
-72.6K
- 71.87%
$23.32 - $26.4 $1.69M - $1.92M
28.4K $673K
HIMX
Himax Technologies, Inc.

Technology
-393K
- 79.28%
$5.14 - $9.71 $2.02M - $3.81M
103K $824K
EGBN
Eagle Bancorp Inc

Financial Services
-96.7K
- 53.97%
$22.41 - $30.0 $2.17M - $2.9M
82.4K $2.15M
LITE
Lumentum Holdings Inc.

Technology
-66.9K
- 37.03%
$61.49 - $94.9 $4.11M - $6.35M
114K $9.55M
SWIM
Latham Group, Inc.

Industrials
-301K
- 24.41%
$5.42 - $8.35 $1.63M - $2.51M
930K $6.48M
KRG
Kite Realty Group Trust

Real Estate
-69.2K
- 73.72%
$24.49 - $27.85 $1.7M - $1.93M
24.7K $622K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-20.8K
- 57.45%
$86.6 - $95.01 $1.8M - $1.97M
15.4K $1.36M
SAM
Boston Beer CO Inc

Consumer Defensive
-10.6K
- 8.35%
$270.2 - $323.56 $2.87M - $3.43M
116K $34.9M
CTRA
Coterra Energy Inc.

Energy
-216K
- 9.34%
$22.71 - $27.63 $4.91M - $5.97M
2.1M $53.6M
HELE
Helen Of Troy LTD

Consumer Defensive
-23.3K
- 10.51%
$59.46 - $73.79 $1.38M - $1.72M
198K $11.9M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-9.41K
- 22.75%
$150.51 - $170.38 $1.42M - $1.6M
32K $4.87M
RMAX
Re/Max Holdings, Inc.

Real Estate
-52.7K
- 7.49%
$10.63 - $14.04 $561K - $740K
652K $6.95M
SHYF
Shyft Group, Inc.

Industrials
-83.5K
- 8.09%
$11.33 - $14.9 $947K - $1.24M
950K $11.1M
BRFS
Brf S.A.

Consumer Defensive
-266K
- 11.07%
$4.05 - $4.77 $1.08M - $1.27M
2.14M $8.69M
PLMR
Palomar Holdings, Inc.

Financial Services
-26.3K
- 29.4%
$88.38 - $112.17 $2.32M - $2.95M
63.2K $6.67M
STOK
Stoke Therapeutics, Inc.

Healthcare
-143K
- 83.62%
$10.8 - $13.92 $1.55M - $1.99M
28K $309K
BTU
Peabody Energy Corp

Energy
-64K
- 80.07%
$19.81 - $29.8 $1.27M - $1.91M
15.9K $333K
MQ
Marqeta, Inc.

Technology
-357K
- 92.73%
$3.42 - $5.95 $1.22M - $2.12M
27.9K $105K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-73.2K
- 33.5%
$16.9 - $22.98 $1.24M - $1.68M
145K $3.06M
AER
Aer Cap Holdings N.V.

Industrials
-55.2K
- 1.56%
$91.85 - $100.3 $5.07M - $5.53M
3.48M $333M
WLDN
Willdan Group, Inc.

Industrials
-41.5K
- 68.79%
$38.09 - $47.7 $1.58M - $1.98M
18.8K $717K
NOMD
Nomad Foods LTD

Consumer Defensive
-53.3K
- 14.34%
$16.25 - $18.57 $867K - $990K
319K $5.34M
EVRG
Evergy, Inc.

Utilities
-27.2K
- 24.99%
$59.06 - $65.0 $1.61M - $1.77M
81.8K $5.03M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-12.8K
- 36.41%
$99.39 - $112.14 $1.27M - $1.43M
22.3K $2.28M
MEI
Methode Electronics Inc

Technology
-121K
- 7.68%
$8.72 - $14.02 $1.06M - $1.7M
1.46M $17.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.14K
- 19.29%
$285.5 - $335.62 $1.47M - $1.72M
21.5K $6.23M
WSO
Watsco Inc

Industrials
-3.14K
- 28.84%
$466.57 - $568.78 $1.47M - $1.79M
7.75K $3.67M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-147K
- 67.21%
$10.06 - $11.43 $1.48M - $1.68M
71.6K $738K
JCI
Johnson Controls International PLC

Industrials
-21.6K
- 85.44%
$74.23 - $86.6 $1.6M - $1.87M
3.68K $290K
TMST
Timken Steel Corp

Basic Materials
-76.9K
- 34.11%
N/A
149K $3.2M
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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