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
EAT
Brinker International, Inc

Consumer Cyclical
65.7K
+ 3.63%
$59.09 - $77.85 $3.88M - $5.12M
1.88M $144M
PFGC
Performance Food Group CO

Consumer Defensive
97.3K
+ 24.56%
$61.6 - $78.75 $5.99M - $7.66M
494K $38.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
11.8K
+ 4.65%
$1024.09 - $1201.76 $12.1M - $14.2M
266K $280M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
284K
+ 27.1%
$33.44 - $37.39 $9.51M - $10.6M
1.33M $48.3M
MOH
Molina Healthcare, Inc.

Healthcare
31.3K
+ 99.86%
$283.98 - $360.73 $8.88M - $11.3M
62.6K $21.6M
CSTM
Constellium Se

Basic Materials
799K
+ 232.42%
$15.21 - $19.53 $12.2M - $15.6M
1.14M $18.6M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
554K
+ 34.41%
$9.39 - $13.59 $5.2M - $7.53M
2.16M $29.4M
CPNG
Coupang, Inc.

Consumer Cyclical
456K
+ 181.14%
$19.79 - $24.92 $9.02M - $11.4M
707K $17.4M
BBD
Bank Bradesco

Financial Services
4.2M
+ 272.32%
$2.18 - $2.92 $9.15M - $12.3M
5.74M $15.3M
APG
A Pi Group Corp

Industrials
398K
+ 134.4%
$32.29 - $38.37 $12.9M - $15.3M
695K $22.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
122K
+ 89.95%
$92.56 - $99.46 $11.2M - $12.1M
257K $24.6M
TNET
Trinet Group, Inc.

Industrials
124K
+ 114.49%
$92.56 - $110.99 $11.4M - $13.7M
232K $22.5M
CLBT
Cellebrite Di Ltd.

Technology
565K
+ 144.91%
$11.61 - $17.52 $6.56M - $9.9M
955K $16.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
940K
+ 406.88%
$10.91 - $16.21 $10.3M - $15.2M
1.17M $15M
WRBY
Warby Parker Inc.

Healthcare
681K
+ 73.29%
$12.79 - $17.23 $8.71M - $11.7M
1.61M $26.3M
CPT
Camden Property Trust

Real Estate
91.9K
+ 3995.17%
$107.5 - $126.88 $9.88M - $11.7M
94.2K $11.6M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
183K
+ 164.57%
$62.4 - $62.4 $11.4M - $11.4M
294K $18.4M
PTCT
Ptc Therapeutics, Inc.

Healthcare
61.9K
+ 4.56%
$30.39 - $37.66 $1.88M - $2.33M
1.42M $52.7M
AER
Aer Cap Holdings N.V.

Industrials
62K
+ 1.78%
$86.24 - $98.28 $5.35M - $6.09M
3.54M $335M
FNV
Franco Nevada Corp

Basic Materials
83K
+ 59.49%
$116.95 - $131.12 $9.71M - $10.9M
223K $27.7M
RF
Regions Financial Corp

Financial Services
361K
+ 45.1%
$19.51 - $23.42 $7.05M - $8.46M
1.16M $27.1M
FSLY
Fastly, Inc.

Technology
1.44M
+ 169.89%
$5.63 - $8.21 $8.08M - $11.8M
2.28M $17.2M
PNW
Pinnacle West Capital Corp

Utilities
118K
+ 264.05%
$75.52 - $91.31 $8.91M - $10.8M
163K $14.4M
TYL
Tyler Technologies Inc

Technology
18.4K
+ 920.85%
$499.52 - $595.46 $9.2M - $11M
20.4K $11.9M
CRS
Carpenter Technology Corp

Industrials
12.9K
+ 7.35%
$104.79 - $161.78 $1.35M - $2.08M
188K $30.1M
KHC
Kraft Heinz CO

Consumer Defensive
307K
+ 2526.48%
$31.86 - $36.13 $9.77M - $11.1M
319K $11.2M
KEY
Keycorp

Financial Services
585K
+ 193.63%
$13.95 - $17.34 $8.17M - $10.2M
888K $14.9M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
17.6K
+ 1.4%
$15.95 - $27.01 $281K - $476K
1.27M $32.8M
IOT
Samsara Inc.

Technology
167K
+ 95.95%
$34.85 - $49.75 $5.8M - $8.28M
340K $16.4M
TCOM
Trip.Com Group LTD

Consumer Cyclical
138K
+ 73.23%
$39.32 - $61.32 $5.41M - $8.43M
325K $19.3M
VGR
Vector Group LTD

Consumer Defensive
358K
+ 30.63%
$10.5 - $15.17 $3.76M - $5.43M
1.53M $22.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
21.5K
+ 10.82%
$233.02 - $278.99 $5M - $5.99M
220K $58M
GIL
Gildan Activewear Inc.

Consumer Cyclical
163K
+ 59.16%
$37.71 - $47.5 $6.15M - $7.74M
438K $20.7M
RRC
Range Resources Corp

Energy
402K
+ 50.05%
$27.91 - $34.84 $11.2M - $14M
1.21M $37.1M
CYH
Community Health Systems Inc

Healthcare
113K
+ 3.25%
$3.24 - $6.22 $367K - $705K
3.6M $21.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
159K
+ 395.37%
$57.32 - $62.65 $9.13M - $9.98M
200K $12.4M
SNBR
Sleep Number Corp

Consumer Cyclical
74.1K
+ 7.44%
$8.63 - $19.59 $640K - $1.45M
1.07M $19.6M
GCI
Gannett Co., Inc.

Communication Services
861K
+ 16.64%
$4.04 - $5.78 $3.48M - $4.98M
6.04M $33.9M
CELH
Celsius Holdings, Inc.

Consumer Defensive
420K
+ 341.39%
$31.02 - $58.9 $13M - $24.7M
543K $17M
SON
Sonoco Products CO

Consumer Cyclical
173K
+ 243.39%
$48.33 - $56.57 $8.34M - $9.76M
244K $13.3M
MYRG
Myr Group Inc.

Industrials
97.7K
+ 1128.64%
$88.59 - $150.09 $8.66M - $14.7M
106K $10.9M
LOGI
Logitech International S.A.

Technology
109K
+ 714.92%
$83.7 - $96.51 $9.09M - $10.5M
124K $11.1M
RVLV
Revolve Group, Inc.

Consumer Cyclical
357K
+ 478.32%
$15.06 - $25.89 $5.38M - $9.24M
432K $10.7M
STLD
Steel Dynamics Inc

Basic Materials
95.1K
+ 60.54%
N/A
252K $24.7M
VOD
Vodafone Group Public LTD CO

Communication Services
929K
+ 8503.22%
$8.8 - $10.35 $8.17M - $9.61M
940K $9.42M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
653K
+ 560.54%
$13.23 - $18.2 $8.64M - $11.9M
769K $11.1M
UAA
Under Armour, Inc.

Consumer Cyclical
690K
+ 54.19%
$6.37 - $8.94 $4.4M - $6.17M
1.96M $17.5M
AR
Antero Resources Corp

Energy
438K
+ 49.04%
$24.94 - $33.3 $10.9M - $14.6M
1.33M $38.2M
YELP
Yelp Inc

Communication Services
295K
+ 38.76%
$33.02 - $37.77 $9.74M - $11.1M
1.06M $37M
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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