D. E. Shaw & Co., Inc. Incresed Positions in Q3 2024

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSBI
Midland States Bancorp, Inc.

Financial Services
13.5K
+ 50.39%
$20.72 - $26.02 $279K - $351K
40.2K $900K
PINC
Premier, Inc.

Healthcare
10.9K
+ 19.11%
$18.37 - $21.31 $199K - $231K
67.6K $1.35M
CERS
Cerus Corp

Healthcare
205K
+ 5.96%
$1.7 - $2.39 $349K - $491K
3.65M $6.35M
EHTH
E Health, Inc.

Financial Services
81.4K
+ 78.85%
$3.6 - $5.41 $293K - $440K
185K $753K
WINA
Winmark Corp

Consumer Cyclical
227
+ 3.54%
$345.18 - $423.0 $78.4K - $96K
6.64K $2.54M
CAR
Avis Budget Group, Inc.

Industrials
9.77K
+ 28.87%
$67.43 - $112.13 $659K - $1.1M
43.6K $3.82M
LSTR
Landstar System Inc

Industrials
1.09K
+ 7.37%
$173.24 - $193.87 $189K - $211K
15.9K $3M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
113K
+ 155.25%
$3.01 - $6.88 $340K - $777K
186K $818K
LGFA
Lions Gate Entmt Corp Cl A Vtg
29.5K
+ 10.06%
N/A
322K $2.82M
AGL
Agilon Health, Inc.

Healthcare
186K
+ 102.39%
$3.21 - $7.52 $596K - $1.4M
367K $1.44M
PHM
Pultegroup Inc

Consumer Cyclical
968
+ 32.04%
$103.95 - $144.98 $101K - $140K
3.99K $572K
TITN
Titan Machinery Inc.

Industrials
19.6K
+ 100.09%
$12.89 - $17.89 $252K - $350K
39.1K $545K
MCS
Marcus Corp

Communication Services
5.24K
+ 12.5%
$10.55 - $15.28 $55.2K - $80K
47.1K $710K
SEE
Sealed Air Corp

Consumer Cyclical
3.46K
+ 4.79%
$32.27 - $38.05 $112K - $132K
75.7K $2.75M
KEP
Korea Electric Power Corp

Utilities
28.5K
+ 187.61%
$6.88 - $8.58 $196K - $245K
43.7K $339K
TBI
True Blue, Inc.

Industrials
18.2K
+ 1.26%
N/A
1.46M $18.6M
TIPT
Tiptree Inc.

Financial Services
4.86K
+ 11.86%
$15.74 - $20.11 $76.5K - $97.7K
45.8K $896K
RGR
Sturm Ruger & CO Inc

Industrials
5.45K
+ 16.92%
$41.42 - $41.42 $226K - $226K
37.7K $1.56M
FSP
Franklin Street Properties Corp

Real Estate
6.08K
+ 0.71%
$1.48 - $1.82 $8.99K - $11.1K
863K $1.53M
RNW
Re New Energy Global PLC

Utilities
33.3K
+ 159.14%
$5.46 - $6.62 $182K - $221K
54.3K $341K
AMKR
Amkor Technology, Inc.

Technology
120K
+ 32.64%
$28.09 - $44.68 $3.36M - $5.34M
486K $14.9M
TWST
Twist Bioscience Corp

Healthcare
4.97K
+ 122.02%
$36.72 - $58.88 $183K - $293K
9.05K $408K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
900
+ 65.69%
$201.42 - $273.98 $181K - $247K
2.27K $545K
STRO
Sutro Biopharma, Inc.

Healthcare
39K
+ 30.3%
$2.88 - $5.01 $112K - $195K
168K $580K
GLW
Corning Inc

Technology
1.68K
+ 8.43%
$37.76 - $46.2 $63.4K - $77.5K
21.6K $974K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
2.13K
+ 36.93%
$82.41 - $92.06 $175K - $196K
7.88K $711K
JMIA
Jumia Technologies Ag

Consumer Cyclical
1.38M
+ 32.34%
$4.16 - $14.56 $5.73M - $20.1M
5.64M $30.1M
CRSR
Corsair Gaming, Inc.

Technology
203K
+ 68.27%
$5.71 - $10.49 $1.16M - $2.12M
499K $3.47M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
8.06K
+ 9.38%
$5.32 - $7.33 $42.9K - $59K
93.9K $688K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
12.3K
+ 26.81%
$12.11 - $14.16 $149K - $175K
58.4K $796K
NWS
News Corp New Cl B Com Stk (De

Communication Services
7.24K
+ 31.3%
$26.33 - $29.43 $191K - $213K
30.4K $848K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
23.5K
+ 115.27%
$10.23 - $13.02 $241K - $307K
44K $458K
AVB
Avalonbay Communities Inc

Real Estate
583
+ 18.29%
$200.95 - $234.65 $117K - $137K
3.77K $849K
BLFY
Blue Foundry Bancorp

Financial Services
15.6K
+ 66.65%
$8.94 - $11.4 $139K - $177K
38.9K $399K
IYJ
Ishares Tr

ETFs
1.17K
+ 53.35%
$118.32 - $133.67 $138K - $156K
3.36K $449K
OOMA
Ooma Inc

Communication Services
14.1K
+ 80.1%
$8.07 - $11.78 $114K - $166K
31.7K $360K
RNG
Ring Central, Inc.

Technology
4.9K
+ 56.32%
$27.72 - $35.26 $136K - $173K
13.6K $430K
CLAR
Clarus Corp

Consumer Cyclical
135K
+ 71.08%
$4.0 - $6.38 $539K - $860K
324K $1.46M
VOOV
Vanguard S&P 500 Value ETF

ETFs
733
+ 26.09%
$175.0 - $190.72 $128K - $140K
3.54K $675K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2.14K
+ 45.92%
$65.15 - $72.97 $140K - $156K
6.81K $496K
HMY
Harmony Gold Mining CO LTD

Basic Materials
15.7K
+ 112.26%
$8.48 - $11.22 $133K - $176K
29.7K $302K
ENFN
Enfusion, Inc.

Technology
16.8K
+ 125.84%
$7.89 - $9.69 $133K - $163K
30.2K $286K
PETS
Petmed Express Inc

Healthcare
71.4K
+ 28.56%
$2.94 - $4.04 $210K - $289K
321K $1.18M
BLKB
Blackbaud Inc

Technology
1.38K
+ 22.74%
$74.5 - $85.69 $103K - $118K
7.45K $630K
UE
Urban Edge Properties

Real Estate
5.21K
+ 26.9%
$18.09 - $21.5 $94.2K - $112K
24.6K $525K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
1.04K
+ 5.72%
$61.71 - $68.15 $63.9K - $70.6K
19.1K $1.3M
OFLX
Omega Flex, Inc.

Industrials
3.57K
+ 31.12%
$44.64 - $53.48 $159K - $191K
15K $750K
NEWT
Newtek Business Services Corp.

Financial Services
13.2K
+ 27.79%
$11.0 - $14.92 $146K - $198K
60.9K $758K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
45.7K
+ 30.87%
$3.17 - $4.02 $145K - $184K
194K $648K
Activity Summary
Buys All Purchases 1514 New Holdings 415 Increased Positions 1099 Sells All Sells 1326 Reductions 1326 Sold out 0 Options Calls 606 Puts 573
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