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
PAM
Pampa Energy Inc.

Utilities
-13K
- 44.8%
$59.98 - $91.79 $780K - $1.19M
16K $1.41M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-11.5K
- 8.79%
$14.94 - $18.72 $172K - $215K
119K $1.79M
ORI
Old Republic International Corp

Financial Services
-9.06K
- 51.79%
$34.4 - $38.98 $312K - $353K
8.43K $305K
IIIV
I3 Verticals, Inc.

Technology
-16.2K
- 45.86%
$21.01 - $25.92 $341K - $420K
19.1K $440K
FOSL
Fossil Group, Inc.

Consumer Cyclical
-309K
- 75.81%
$1.11 - $2.35 $343K - $725K
98.5K $164K
SONO
Sonos Inc

Technology
-32.3K
- 51.09%
$11.62 - $15.07 $375K - $487K
30.9K $465K
INFY
Infosys LTD

Technology
-12.6K
- 13.1%
$20.71 - $23.42 $261K - $295K
83.7K $1.83M
SJW
Sjw Group

Utilities
-2.21K
- 9.69%
$49.07 - $60.38 $108K - $133K
20.5K $1.01M
APLT
Applied Therapeutics Inc.

Healthcare
-19.4K
- 52.2%
$0.82 - $10.24 $15.9K - $199K
17.8K $15K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-726
- 0.53%
$11.54 - $13.74 $8.38K - $9.98K
135K $1.56M
SID
National Steel CO

Basic Materials
-83.1K
- 44.45%
$1.44 - $2.47 $120K - $205K
104K $149K
RSKD
Riskified Ltd.

Technology
-62.8K
- 50.68%
$4.29 - $5.13 $269K - $322K
61.1K $288K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-4.76K
- 10.88%
$27.09 - $32.06 $129K - $153K
39K $1.09M
JYNT
Joint Corp

Healthcare
-6.85K
- 2.54%
$9.9 - $12.58 $67.8K - $86.1K
263K $2.79M
STRO
Sutro Biopharma, Inc.

Healthcare
-9.96K
- 5.94%
$1.82 - $4.4 $18.1K - $43.8K
158K $290K
INVE
Identiv, Inc.

Technology
-84.2K
- 50.56%
$3.43 - $4.24 $289K - $357K
82.3K $301K
LADR
Ladder Capital Corp

Real Estate
-19.9K
- 13.14%
$10.95 - $11.99 $218K - $238K
131K $1.47M
LII
Lennox International Inc

Industrials
-473
- 22.6%
$589.36 - $678.43 $279K - $321K
1.62K $987K
XRX
Xerox Holdings Corp

Technology
-18.1K
- 29.06%
$8.17 - $11.07 $148K - $200K
44.1K $371K
FIVN
Five9, Inc.

Technology
-15K
- 53.18%
$27.26 - $43.41 $409K - $651K
13.2K $536K
PFBC
Preferred Bank

Financial Services
-3.6K
- 58.28%
$78.18 - $96.73 $281K - $348K
2.57K $222K
EBND
Spdr Bloomberg Emerging Market

ETFs
-2.7K
- 2.2%
$19.53 - $21.1 $52.7K - $57K
120K $2.34M
INT
World Fuel Services Corp

Energy
-12K
- 8.89%
N/A
123K $2.71M
SLDP
Solid Power, Inc.

Industrials
-383K
- 44.81%
$1.02 - $2.14 $391K - $820K
472K $891K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-1.3K
- 36.69%
$184.21 - $199.29 $239K - $259K
2.24K $413K
ZYXI
Zynex Inc

Healthcare
-29.5K
- 17.25%
$7.51 - $9.3 $222K - $275K
142K $1.13M
JETS
ETF Ser Solutions U S Global J

ETFs
-20.2K
- 36.66%
$20.04 - $25.93 $404K - $523K
34.9K $883K
SFL
Sfl Corp Ltd.

Industrials
-16.1K
- 25.64%
$9.72 - $11.76 $156K - $189K
46.7K $476K
OGE
Oge Energy Corp.

Utilities
-6.11K
- 48.34%
$39.65 - $44.08 $242K - $269K
6.53K $269K
CATO
Cato Corp

Consumer Cyclical
-46K
- 72.92%
$3.05 - $6.57 $140K - $302K
17.1K $66K
CHCO
City Holding CO

Financial Services
-2.13K
- 33.83%
$113.37 - $134.35 $242K - $286K
4.17K $494K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-12.5K
- 47.4%
$25.55 - $47.05 $320K - $589K
13.9K $551K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-13.1K
- 51.37%
$5.61 - $12.72 $73.8K - $167K
12.4K $72K
CALM
Cal Maine Foods Inc

Consumer Defensive
-5.71K
- 44.65%
$75.41 - $112.24 $430K - $640K
7.07K $727K
CARE
Carter Bankshares, Inc.

Financial Services
-14.2K
- 13.41%
$17.01 - $20.3 $241K - $288K
91.6K $1.61M
CXM
Sprinklr, Inc.

Technology
-33.2K
- 44.99%
$6.98 - $9.42 $232K - $312K
40.6K $342K
CHT
Chunghwa Telecom CO LTD

Communication Services
-4.75K
- 20.15%
$37.24 - $39.29 $177K - $187K
18.8K $708K
FC
Franklin Covey CO

Industrials
-2.04K
- 4.87%
$35.29 - $44.09 $71.9K - $89.8K
39.8K $1.5M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-3.12K
- 7.96%
$5.3 - $10.41 $16.5K - $32.4K
36K $200K
MRAM
Everspin Technologies Inc

Technology
-89.6K
- 12.56%
$5.66 - $6.82 $507K - $611K
623K $3.98M
NEO
Neogenomics Inc

Healthcare
-19.8K
- 33.18%
$13.0 - $18.43 $258K - $365K
39.9K $657K
DEI
Douglas Emmett Inc

Real Estate
-13.2K
- 55.3%
$17.33 - $20.32 $229K - $268K
10.7K $197K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-4.81K
- 35.14%
$44.2 - $49.46 $213K - $238K
8.89K $406K
WPC
W. P. Carey Inc.

Real Estate
-2.91K
- 37.51%
$53.44 - $61.33 $155K - $178K
4.85K $264K
SSP
E.W. Scripps CO

Communication Services
-34.2K
- 0.98%
$1.73 - $3.52 $59.1K - $120K
3.46M $7.65M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-4.9K
- 5.08%
$16.42 - $18.07 $80.5K - $88.5K
91.5K $1.5M
WTM
White Mountains Insurance Group LTD

Financial Services
-521
- 16.08%
$1755.01 - $2015.0 $914K - $1.05M
2.72K $5.29M
APPF
Appfolio Inc

Technology
-2.79K
- 6.66%
$192.07 - $269.26 $536K - $752K
39.1K $9.66M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-3.91K
- 15.07%
$33.43 - $36.52 $131K - $143K
22K $742K
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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