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
ACET
Adicet Bio, Inc.

Healthcare
-70K
- 7.63%
$0.86 - $1.52 $60.2K - $106K
847K $813K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-27.4K
- 58.79%
$19.51 - $23.42 $535K - $642K
19.2K $422K
CEVA
Ceva Inc

Technology
-48.9K
- 34.9%
$23.34 - $33.25 $1.14M - $1.62M
91.1K $2.88M
WMK
Weis Markets Inc

Consumer Defensive
-6.12K
- 9.06%
$62.89 - $75.93 $385K - $465K
61.4K $4.16M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-7.29K
- 38.07%
$66.67 - $74.08 $486K - $540K
11.9K $806K
WINA
Winmark Corp

Consumer Cyclical
-1.42K
- 21.36%
$352.4 - $422.31 $500K - $599K
5.22K $2.05M
ARRY
Array Technologies, Inc.

Technology
-64K
- 36.85%
$5.16 - $7.63 $330K - $488K
110K $662K
OFG
Ofg Bancorp

Financial Services
-9.61K
- 36.29%
$38.97 - $46.72 $374K - $449K
16.9K $713K
CFB
Crossfirst Bankshares, Inc.

Financial Services
-21.7K
- 22.82%
$15.15 - $17.96 $329K - $390K
73.4K $1.11M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-72.1K
- 4.48%
$1.35 - $1.64 $97.3K - $118K
1.54M $2.1M
TCMD
Tactile Systems Technology Inc

Healthcare
-43.5K
- 39.38%
$13.43 - $19.54 $584K - $849K
66.9K $1.15M
PAY
Paymentus Holdings, Inc.

Technology
-29.6K
- 74.38%
$19.82 - $38.35 $587K - $1.14M
10.2K $333K
WGO
Winnebago Industries Inc

Consumer Cyclical
-2.18K
- 6.27%
$45.96 - $65.1 $100K - $142K
32.6K $1.56M
GTX
Garrett Motion Inc.

Consumer Cyclical
-60.1K
- 61.37%
$7.34 - $9.6 $441K - $577K
37.8K $341K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-11.4K
- 24.06%
$35.81 - $39.43 $408K - $450K
36K $1.31M
NDLS
Noodles & CO

Consumer Cyclical
-222K
- 45.47%
$0.58 - $1.34 $129K - $298K
267K $154K
BK
Bank Of New York Mellon Corp

Financial Services
-8.69K
- 18.24%
$70.82 - $81.87 $616K - $712K
39K $2.99M
LXFR
Luxfer Holdings PLC

Industrials
-33.7K
- 39.26%
$12.29 - $14.99 $414K - $506K
52.2K $682K
FXD
First Tr Exchange Traded Fd

ETFs
-6.99K
- 37.66%
$62.05 - $68.52 $434K - $479K
11.6K $747K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-16.6K
- 18.51%
$8.09 - $12.5 $135K - $208K
73.3K $620K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-2.9K
- 17.78%
$181.72 - $216.45 $527K - $628K
13.4K $2.64M
MOMO
Hello Group Inc.

Communication Services
-56.5K
- 23.1%
$6.32 - $7.86 $357K - $444K
188K $1.45M
USNA
Usana Health Sciences Inc

Consumer Defensive
-2
- -0.0%
$33.38 - $41.29 $66.8 - $82.6
208K $7.46M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-36.9K
- 54.52%
$7.17 - $12.28 $265K - $454K
30.8K $228K
CCCC
C4 Therapeutics, Inc.

Healthcare
-42.4K
- 35.67%
$3.6 - $7.0 $153K - $297K
76.5K $275K
EDIT
Editas Medicine, Inc.

Healthcare
-5.2K
- 2.82%
$1.2 - $3.76 $6.24K - $19.6K
180K $227K
SPNT
Sirius Point LTD

Financial Services
-31.6K
- 56.11%
$12.92 - $16.39 $409K - $518K
24.7K $405K
TDW
Tidewater Inc

Energy
-3.12K
- 22.96%
$47.0 - $73.31 $147K - $229K
10.5K $572K
AIR
Aar Corp

Industrials
-4.23K
- 12.43%
$58.4 - $70.82 $247K - $300K
29.8K $1.83M
RY
Royal Bank Of Canada

Financial Services
-2.4K
- 9.23%
$119.72 - $128.02 $287K - $307K
23.6K $2.84M
CGEM
Cullinan Oncology, Inc.

Healthcare
-10.3K
- 17.4%
$10.77 - $17.6 $111K - $181K
48.9K $595K
ERAS
Erasca, Inc.

Healthcare
-115K
- 23.68%
$2.44 - $3.23 $280K - $370K
369K $926K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-25.3K
- 21.61%
$38.57 - $49.32 $977K - $1.25M
91.8K $4.53M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-664K
- 35.87%
$0.68 - $1.12 $451K - $743K
1.19M $1.28M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-13.4K
- 16.17%
$76.72 - $106.92 $1.03M - $1.43M
69.6K $6.3M
EWG
Ishares Msci Germany ETF

ETFs
-8.95K
- 18.29%
$31.27 - $33.44 $280K - $299K
40K $1.27M
HLX
Helix Energy Solutions Group Inc

Energy
-26K
- 34.42%
$8.96 - $11.36 $233K - $296K
49.6K $462K
QCRH
Qcr Holdings Inc

Financial Services
-5.56K
- 51.61%
$72.35 - $93.84 $402K - $522K
5.22K $420K
REVG
Rev Group, Inc.

Industrials
-22.3K
- 24.89%
$26.35 - $35.23 $587K - $784K
67.2K $2.14M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-8.9K
- 50.27%
$33.67 - $37.35 $300K - $332K
8.81K $298K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-3.68K
- 30.12%
$97.11 - $104.1 $357K - $383K
8.54K $835K
COUR
Coursera, Inc.

Consumer Defensive
-89.2K
- 12.46%
$6.84 - $8.85 $610K - $790K
627K $5.33M
PARR
Par Pacific Holdings, Inc.

Energy
-10.4K
- 6.77%
$15.09 - $19.32 $156K - $200K
143K $2.34M
PETS
Petmed Express Inc

Healthcare
-149K
- 46.5%
$3.7 - $6.6 $553K - $987K
172K $828K
SKX
Skechers Usa Inc

Consumer Cyclical
-15.4K
- 0.72%
$59.24 - $72.0 $915K - $1.11M
2.14M $144M
ORA
Ormat Technologies, Inc.

Utilities
-111
- 0.3%
$67.12 - $83.84 $7.45K - $9.31K
36.4K $2.47M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-8.36K
- 59.8%
$40.15 - $42.9 $336K - $359K
5.62K $226K
IVZ
Invesco Ltd.

Financial Services
-19K
- 17.08%
$16.78 - $18.63 $319K - $354K
92.2K $1.61M
DHX
Dhi Group, Inc.

Industrials
-175K
- 43.31%
$1.63 - $1.89 $285K - $330K
229K $404K
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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