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
XPO
Xpo Logistics, Inc.

Industrials
-13.5K
- 41.19%
$105.35 - $158.2 $1.42M - $2.13M
19.2K $2.52M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-6.12K
- 13.87%
$83.82 - $95.89 $513K - $587K
38K $3.21M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-21.1K
- 78.74%
$38.51 - $48.43 $813K - $1.02M
5.7K $220K
SKYW
Skywest Inc

Industrials
-12.4K
- 72.73%
$83.51 - $115.11 $1.04M - $1.43M
4.65K $465K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-99.9K
- 26.0%
$3.28 - $5.94 $328K - $594K
284K $1.12M
GSM
Ferroglobe PLC

Basic Materials
-170K
- 42.91%
$3.78 - $4.96 $644K - $844K
226K $860K
SVM
Silvercorp Metals Inc

Basic Materials
-122K
- 27.79%
$2.88 - $5.06 $353K - $619K
318K $954K
DFS
Discover Financial Services

Financial Services
-10.2K
- 41.36%
$136.3 - $182.67 $1.39M - $1.87M
14.5K $2.51M
OR
Osisko Gold Royalties LTD

Basic Materials
-48K
- 23.23%
$18.04 - $21.1 $866K - $1.01M
159K $2.87M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-115K
- 20.54%
$8.01 - $11.0 $923K - $1.27M
446K $4.01M
CGAU
Centerra Gold Inc.

Basic Materials
-102K
- 41.37%
$5.56 - $7.6 $569K - $777K
145K $824K
RXO
Rxo, Inc.
-27.9K
- 42.14%
$23.46 - $31.9 $654K - $889K
38.3K $912K
FLS
Flowserve Corp

Industrials
-18.9K
- 71.59%
$51.87 - $62.0 $981K - $1.17M
7.5K $431K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-75.2K
- 59.99%
$9.06 - $12.68 $681K - $953K
50.1K $612K
LXU
Lsb Industries, Inc.

Basic Materials
-101K
- 30.82%
$7.53 - $9.56 $760K - $965K
227K $1.72M
KRNY
Kearny Financial Corp.

Financial Services
-135K
- 65.63%
$6.43 - $8.48 $866K - $1.14M
70.5K $499K
BYRN
Byrna Technologies Inc.

Industrials
-133K
- 53.91%
$13.96 - $31.14 $1.85M - $4.13M
113K $3.27M
PDFS
Pdf Solutions Inc

Technology
-17.2K
- 18.09%
$27.08 - $33.26 $466K - $573K
77.9K $2.11M
DNOW
Now Inc.

Energy
-78.7K
- 5.16%
$11.65 - $15.23 $917K - $1.2M
1.44M $18.8M
KBH
Kb Home

Consumer Cyclical
-8.9K
- 56.74%
$65.58 - $85.3 $584K - $759K
6.79K $446K
PCT
Pure Cycle Technologies, Inc.

Industrials
-102K
- 52.28%
$8.81 - $14.3 $898K - $1.46M
93K $953K
FWRD
Forward Air Corp

Industrials
-24.4K
- 69.62%
$28.4 - $40.17 $692K - $979K
10.6K $342K
SCS
Steelcase Inc

Industrials
-59.9K
- 53.83%
$11.65 - $13.72 $697K - $821K
51.4K $606K
RAPT
Rapt Therapeutics, Inc.

Healthcare
-278K
- 26.54%
$0.81 - $3.1 $225K - $862K
770K $1.22M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-512K
- 14.78%
$2.27 - $3.84 $1.16M - $1.97M
2.95M $7.7M
ESGR
Enstar Group LTD

Financial Services
-2.71K
- 39.48%
$319.78 - $326.85 $868K - $887K
4.16K $1.34M
LNC
Lincoln National Corp

Financial Services
-27.5K
- 64.22%
$30.46 - $36.84 $838K - $1.01M
15.3K $485K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-146K
- 43.67%
$4.21 - $5.9 $615K - $863K
189K $941K
TRS
Trimas Corp

Consumer Cyclical
-29.8K
- 21.24%
$24.47 - $28.33 $729K - $844K
111K $2.72M
BR
Broadridge Financial Solutions, Inc.

Technology
-4.82K
- 23.69%
$209.64 - $236.44 $1.01M - $1.14M
15.5K $3.51M
HOMB
Home Bancshares Inc

Financial Services
-32.2K
- 75.69%
$26.0 - $32.09 $838K - $1.03M
10.4K $293K
MAA
Mid America Apartment Communities Inc.

Real Estate
-5.38K
- 80.33%
$149.17 - $165.2 $803K - $889K
1.32K $203K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-23.6K
- 14.42%
$67.53 - $85.82 $1.59M - $2.03M
140K $10.9M
MTX
Minerals Technologies Inc

Basic Materials
-10.6K
- 22.15%
$74.88 - $84.6 $794K - $898K
37.3K $2.84M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-69.2K
- 55.05%
$7.22 - $10.02 $500K - $694K
56.5K $434K
ESAB
Esab Corp

Industrials
-8.6K
- 64.55%
$102.05 - $135.08 $878K - $1.16M
4.72K $568K
AXGN
Axogen, Inc.

Healthcare
-146K
- 23.02%
$12.47 - $17.19 $1.82M - $2.51M
488K $8.05M
MRC
Mrc Global Inc.

Energy
-67.4K
- 16.07%
$12.11 - $14.44 $816K - $973K
352K $4.5M
GBIO
Generation Bio Co.

Healthcare
-143K
- 29.34%
$1.02 - $2.51 $146K - $359K
345K $365K
HLIO
Helios Technologies, Inc.

Industrials
-17.2K
- 70.71%
$44.42 - $56.28 $763K - $966K
7.11K $317K
PTEN
Patterson Uti Energy Inc

Energy
-129K
- 33.82%
$7.26 - $8.7 $940K - $1.13M
253K $2.09M
UFI
Unifi Inc

Consumer Cyclical
-93.3K
- 40.81%
$5.47 - $7.35 $510K - $686K
135K $845K
PII
Polaris Inc.

Consumer Cyclical
-164
- 0.52%
$56.74 - $83.06 $9.31K - $13.6K
31.5K $1.82M
DXPE
Dxp Enterprises Inc

Industrials
-18.6K
- 75.93%
$48.51 - $83.32 $904K - $1.55M
5.91K $488K
GFL
Gfl Environmental Inc.

Industrials
-21.9K
- 62.54%
$39.53 - $47.1 $865K - $1.03M
13.1K $583K
EEFT
Euronet Worldwide, Inc.

Technology
-12.3K
- 9.78%
$96.0 - $106.61 $1.18M - $1.31M
113K $11.7M
INGN
Inogen Inc

Healthcare
-77.5K
- 51.4%
$8.31 - $11.09 $644K - $859K
73.3K $671K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-14K
- 66.93%
$54.15 - $58.81 $757K - $822K
6.91K $375K
CRTO
Criteo S.A.

Communication Services
-17.4K
- 12.38%
$33.44 - $43.41 $583K - $757K
123K $4.88M
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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