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
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-14.1K
- 19.41%
$28.6 - $34.92 $403K - $493K
58.6K $1.94M
BLDP
Ballard Power Systems Inc.

Industrials
-93.6K
- 28.23%
$1.27 - $1.78 $119K - $167K
238K $395K
ULH
Universal Logistics Holdings, Inc.

Industrials
-4.87K
- 52.22%
$38.68 - $52.28 $188K - $254K
4.45K $204K
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.13K
- 47.64%
$160.89 - $176.18 $182K - $199K
1.24K $200K
IVT
Inven Trust Properties Corp.

Real Estate
-14.5K
- 10.46%
$28.52 - $31.3 $414K - $454K
124K $3.74M
OBNK
Origin Bancorp, Inc.

Financial Services
-5.91K
- 36.51%
N/A
10.3K $331K
GATX
Gatx Corp

Industrials
-4.09K
- 20.76%
$128.5 - $165.82 $525K - $678K
15.6K $2.42M
TG
Tredegar Corp

Industrials
-36.4K
- 15.92%
$6.92 - $9.14 $252K - $333K
192K $1.48M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-17.4K
- 41.0%
$5.6 - $8.48 $97.7K - $148K
25.1K $145K
ALTL
Pacer Lunt Large Cap Altenator

Technology
-4.54K
- 31.56%
$37.07 - $39.88 $168K - $181K
9.84K $365K
OFC
Corporate Office Properties Trust

Real Estate
-7.05K
- 5.58%
N/A
119K $2.88M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-17.8K
- 59.99%
$8.61 - $9.3 $153K - $165K
11.8K $102K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-2.9K
- 39.73%
$46.46 - $51.66 $135K - $150K
4.4K $211K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-3.13K
- 40.24%
$48.12 - $52.79 $151K - $165K
4.65K $224K
CLAR
Clarus Corp

Consumer Cyclical
-34.5K
- 10.64%
$4.05 - $5.18 $140K - $179K
290K $1.31M
GNOM
Global X Fds Genomics & Biotec

ETFs
-11.4K
- 43.84%
$9.62 - $11.13 $110K - $127K
14.7K $142K
RIG
Transocean Ltd.

Energy
-2.38K
- 0.84%
$3.47 - $4.67 $8.24K - $11.1K
280K $1.05M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-1.61K
- 28.88%
$56.18 - $67.64 $90.2K - $109K
3.95K $224K
XSW
Spdr S&P Software & Services E

ETFs
-1.15K
- 47.11%
$156.76 - $204.72 $180K - $235K
1.29K $243K
THR
Thermon Group Holdings, Inc.

Industrials
-4.31K
- 19.75%
$26.21 - $32.32 $113K - $139K
17.5K $503K
X
United States Steel Corp

Basic Materials
-3.8K
- 35.99%
$30.14 - $42.31 $115K - $161K
6.76K $229K
EXP
Eagle Materials Inc

Basic Materials
-285
- 16.16%
$246.48 - $315.29 $70.2K - $89.9K
1.48K $364K
HGTY
Hagerty, Inc.

Financial Services
-12.4K
- 29.75%
$9.57 - $11.95 $119K - $148K
29.3K $283K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-35.8K
- 39.64%
$1.84 - $3.22 $65.9K - $115K
54.5K $116K
BOC
Boston Omaha Corp

Communication Services
-7.89K
- 24.11%
$14.04 - $16.13 $111K - $127K
24.8K $350K
IBCP
Independent Bank Corp

Financial Services
-4.58K
- 24.47%
$31.36 - $38.99 $144K - $178K
14.1K $491K
OFLX
Omega Flex, Inc.

Industrials
-300
- 1.99%
$40.99 - $56.53 $12.3K - $17K
14.7K $618K
VOT
Vanguard Mid Cap Growth Index

ETFs
-599
- 29.61%
$241.48 - $274.89 $145K - $165K
1.42K $361K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-1.4K
- 17.76%
$89.01 - $96.24 $125K - $135K
6.48K $581K
NUVB
Nuvation Bio Inc.

Healthcare
-63.8K
- 57.38%
$2.01 - $3.01 $128K - $192K
47.4K $126K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-6.32K
- 8.14%
$19.01 - $21.64 $120K - $137K
71.3K $1.43M
FLL
Full House Resorts Inc

Consumer Cyclical
-10.5K
- 11.87%
$3.92 - $5.34 $41.2K - $56.2K
78K $318K
VIAV
Viavi Solutions Inc.

Technology
-98.4K
- 12.23%
$8.94 - $11.16 $879K - $1.1M
706K $7.13M
CABA
Cabaletta Bio, Inc.

Healthcare
-17.4K
- 51.11%
$1.87 - $4.91 $32.5K - $85.2K
16.6K $36K
DGII
Digi International Inc

Technology
-7.99K
- 18.16%
$27.66 - $33.88 $221K - $271K
36K $1.09M
BIGZ
Black Rock Innovation & Growth Trust
-15.6K
- 30.76%
$7.43 - $8.08 $116K - $126K
35.1K $262K
NFBK
Northfield Bancorp, Inc.

Financial Services
-10.5K
- 9.03%
$11.03 - $14.1 $116K - $148K
106K $1.23M
NXE
Nex Gen Energy Ltd.

Energy
-20.2K
- 9.47%
$6.6 - $8.88 $134K - $180K
194K $1.28M
CBAN
Colony Bankcorp Inc

Financial Services
-8.7K
- 24.7%
$14.83 - $17.83 $129K - $155K
26.5K $428K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-54.4K
- 51.03%
$1.72 - $3.12 $93.6K - $170K
52.2K $114K
LPRO
Open Lending Corp

Financial Services
-18.3K
- 35.31%
$5.35 - $6.75 $97.8K - $123K
33.5K $199K
FTA
First Tr Large Cap Value

ETFs
-1.32K
- 31.5%
$75.21 - $83.49 $99.1K - $110K
2.86K $218K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-2.95K
- 18.23%
$40.26 - $44.35 $119K - $131K
13.2K $548K
JILL
J.Jill, Inc.

Consumer Cyclical
-9.46K
- 18.63%
$23.91 - $28.55 $226K - $270K
41.3K $1.14M
ATHM
Autohome Inc.

Communication Services
-1.42K
- 14.32%
$25.95 - $34.44 $37K - $49K
8.52K $221K
ALXO
Alx Oncology Holdings Inc

Healthcare
-34.5K
- 11.89%
$1.21 - $1.87 $41.8K - $64.5K
256K $427K
GROY
Gold Royalty Corp.

Basic Materials
-30K
- 7.44%
$1.17 - $1.56 $35.1K - $46.8K
373K $451K
LMB
Limbach Holdings, Inc.

Industrials
-1.87K
- 31.27%
$73.58 - $104.25 $137K - $194K
4.1K $354K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-1.1K
- 21.76%
$65.79 - $72.14 $72.4K - $79.4K
3.95K $260K
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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