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
QURE
Uni Qure N.V.

Healthcare
-444K
- 59.68%
$4.54 - $17.73 $2.01M - $7.87M
300K $5.29M
WEAV
Weave Communications, Inc.

Technology
-48.8K
- 6.31%
$12.47 - $16.19 $608K - $790K
725K $11.5M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-28.1K
- 2.46%
$4.66 - $8.78 $131K - $247K
1.12M $8.3M
MTDR
Matador Resources CO

Energy
-44.7K
- 7.12%
$50.33 - $60.91 $2.25M - $2.72M
583K $32.8M
TAC
Transalta Corp

Utilities
-71K
- 9.29%
$10.0 - $14.33 $710K - $1.02M
693K $9.8M
ZM
Zoom Video Communications, Inc.

Technology
-132K
- 11.89%
$67.21 - $89.03 $8.89M - $11.8M
980K $80M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-37.1K
- 8.59%
$23.44 - $38.8 $869K - $1.44M
394K $13.2M
EXFY
Expensify, Inc.

Technology
-306K
- 11.21%
$1.66 - $4.02 $507K - $1.23M
2.42M $8.11M
FARO
Faro Technologies Inc

Technology
-76.1K
- 10.08%
$17.43 - $28.2 $1.33M - $2.15M
679K $17.2M
GCO
Genesco Inc

Consumer Cyclical
-124K
- 23.15%
$24.92 - $43.99 $3.1M - $5.46M
412K $17.6M
EMBC
Embecta Corp.

Healthcare
-140K
- 13.6%
$12.51 - $20.83 $1.75M - $2.91M
889K $18.5M
PRLB
Proto Labs Inc

Industrials
-23K
- 4.38%
$26.71 - $44.77 $613K - $1.03M
501K $19.6M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-78.2K
- 2.32%
$1.15 - $4.59 $90K - $359K
3.29M $8.17M
MXL
Maxlinear Inc

Technology
-36.4K
- 3.65%
$12.73 - $21.01 $463K - $764K
960K $19M
TTMI
Ttm Technologies Inc

Technology
-300K
- 15.75%
$18.06 - $26.66 $5.41M - $7.99M
1.6M $39.7M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-264K
- 7.52%
$14.29 - $18.76 $3.77M - $4.94M
3.24M $59.5M
SSRM
Ssr Mining Inc.

Basic Materials
-980K
- 10.07%
$5.28 - $8.12 $5.18M - $7.96M
8.75M $60.9M
KOD
Kodiak Sciences Inc.

Healthcare
-66.7K
- 7.26%
$2.6 - $10.9 $173K - $727K
852K $8.48M
CNX
Cnx Resources Corp

Energy
-278K
- 6.55%
$32.66 - $41.09 $9.07M - $11.4M
3.96M $145M
EW
Edwards Lifesciences Corp

Healthcare
-6.4K
- 0.65%
$64.54 - $75.92 $413K - $486K
977K $72.3M
LNG
Cheniere Energy, Inc.

Energy
-274K
- 13.19%
$181.07 - $225.92 $49.7M - $62M
1.81M $388M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-10.6K
- 5.42%
$229.85 - $335.91 $2.43M - $3.56M
185K $60.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-53K
- 3.98%
$110.69 - $154.48 $5.86M - $8.18M
1.28M $162M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-50.2K
- 15.07%
$260.53 - $404.79 $13.1M - $20.3M
283K $108M
REAL
The Real Real, Inc.

Consumer Cyclical
-395K
- 11.25%
$2.89 - $11.18 $1.14M - $4.41M
3.11M $34M
AVGO
Broadcom Inc.

Technology
-496K
- 19.06%
$159.67 - $250.0 $79.2M - $124M
2.11M $488M
TWLO
Twilio Inc

Communication Services
-342K
- 18.73%
$63.73 - $114.96 $21.8M - $39.3M
1.48M $160M
WFC
Wells Fargo & Company

Financial Services
-134K
- 2.57%
$54.98 - $77.35 $7.38M - $10.4M
5.09M $357M
EAT
Brinker International, Inc

Consumer Cyclical
-24K
- 1.28%
$78.76 - $137.19 $1.89M - $3.29M
1.85M $245M
AMZN
Amazon Com Inc

Consumer Cyclical
-76.7K
- 1.7%
$180.88 - $232.93 $13.9M - $17.9M
4.44M $975M
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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