D. E. Shaw & Co., Inc. New Holdings in Q4 2024

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LANC
Lancaster Colony Corp

Consumer Defensive
28.4K
New
$172.18 - $200.28 $4.88M - $5.68M
28.4K $4.91M
VPU
Vanguard Utilities ETF

ETFs
29.6K
New
$160.52 - $179.11 $4.76M - $5.31M
29.6K $4.84M
EC
Ecopetrol S.A.

Energy
609K
New
$7.36 - $9.04 $4.48M - $5.51M
609K $4.83M
BAP
Credicorp LTD

Financial Services
26.1K
New
$180.17 - $198.65 $4.7M - $5.19M
26.1K $4.79M
OPCH
Option Care Health, Inc.

Healthcare
201K
New
$21.74 - $31.64 $4.36M - $6.35M
201K $4.66M
AKR
Acadia Realty Trust

Real Estate
189K
New
$22.67 - $26.08 $4.28M - $4.93M
189K $4.56M
MP
Mp Materials Corp.

Basic Materials
290K
New
$15.6 - $23.11 $4.53M - $6.71M
290K $4.53M
IONQ
Ion Q, Inc.

Technology
104K
New
$8.17 - $48.24 $852K - $5.03M
104K $4.35M
NOG
Northern Oil & Gas, Inc.

Energy
113K
New
$35.57 - $43.49 $4.02M - $4.91M
113K $4.2M
CIFR
Cipher Mining Inc.

Financial Services
903K
New
$3.58 - $7.43 $3.23M - $6.71M
903K $4.19M
BRP
Brp Group, Inc.

Financial Services
99.6K
New
N/A
99.6K $3.99M
MSTR
Microstrategy Inc

Technology
13.5K
New
$162.69 - $473.83 $2.2M - $6.4M
13.5K $3.91M
FUL
Fuller H B CO

Basic Materials
57.3K
New
$67.09 - $80.64 $3.84M - $4.62M
57.3K $3.87M
CALX
Calix, Inc

Technology
110K
New
$29.03 - $39.89 $3.2M - $4.4M
110K $3.84M
NOVT
Novanta Inc

Technology
24.1K
New
N/A
24.1K $3.8M
SVC
Service Properties Trust

Real Estate
1.41M
New
$2.33 - $4.92 $3.3M - $6.96M
1.41M $3.59M
AVNT
Avient Corp

Basic Materials
83.7K
New
$40.12 - $53.17 $3.36M - $4.45M
83.7K $3.42M
SWX
Southwest Gas Holdings, Inc.

Utilities
48K
New
$67.87 - $79.16 $3.26M - $3.8M
48K $3.4M
WULF
Terawulf Inc.

Financial Services
592K
New
$3.82 - $8.82 $2.26M - $5.22M
592K $3.35M
ARIS
Aris Water Solutions, Inc.

Utilities
139K
New
$15.05 - $27.52 $2.09M - $3.82M
139K $3.32M
DCO
Ducommun Inc

Industrials
50.2K
New
$58.79 - $69.18 $2.95M - $3.47M
50.2K $3.2M
GXO
Gxo Logistics, Inc.

Industrials
73.3K
New
$41.93 - $63.02 $3.07M - $4.62M
73.3K $3.19M
MHO
M/I Homes, Inc.

Consumer Cyclical
23.9K
New
$132.44 - $174.81 $3.17M - $4.18M
23.9K $3.18M
IAC
Iac/Inter Active Corp

Communication Services
73.2K
New
$41.75 - $55.1 $3.05M - $4.03M
73.2K $3.16M
PI
Impinj Inc

Technology
21.2K
New
$141.81 - $238.72 $3.01M - $5.07M
21.2K $3.08M
ILF
Ishares Latin America 40 ETF

ETFs
143K
New
$20.91 - $26.09 $2.99M - $3.74M
143K $2.99M
VRRM
Verra Mobility Corp

Industrials
123K
New
$22.68 - $27.76 $2.8M - $3.42M
123K $2.98M
LEU
Centrus Energy Corp

Energy
44.4K
New
$55.8 - $109.53 $2.48M - $4.86M
44.4K $2.96M
VTV
Vanguard Value ETF

ETFs
17.3K
New
$168.32 - $181.87 $2.9M - $3.14M
17.3K $2.92M
DGRO
Ishares Core Dividend Growth E

ETFs
47.1K
New
$60.73 - $64.94 $2.86M - $3.06M
47.1K $2.89M
INDI
Indie Semiconductor, Inc.

Technology
681K
New
$3.31 - $5.48 $2.25M - $3.73M
681K $2.76M
ARCH
Arch Resources, Inc.

Energy
19.4K
New
$134.17 - $175.55 $2.61M - $3.41M
19.4K $2.74M
IDU
Ishares Tr U S Utils ETF

ETFs
28.5K
New
$94.65 - $105.73 $2.69M - $3.01M
28.5K $2.74M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
39K
New
$69.58 - $74.87 $2.72M - $2.92M
39K $2.73M
ALV
Autoliv Inc

Consumer Cyclical
29K
New
$91.27 - $101.57 $2.64M - $2.94M
29K $2.72M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
53.3K
New
$48.17 - $53.38 $2.57M - $2.85M
53.3K $2.6M
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
64.6K
New
$38.02 - $42.79 $2.45M - $2.76M
64.6K $2.53M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
48.3K
New
$51.76 - $56.72 $2.5M - $2.74M
48.3K $2.5M
KWR
Quaker Chemical Corp

Basic Materials
17.3K
New
$137.52 - $180.36 $2.38M - $3.12M
17.3K $2.44M
CSTL
Castle Biosciences Inc

Healthcare
90.6K
New
$26.52 - $34.67 $2.4M - $3.14M
90.6K $2.41M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
44K
New
$42.99 - $56.89 $1.89M - $2.5M
44K $2.32M
HDV
Ishares Core High Dividend ETF

ETFs
20.6K
New
$110.82 - $121.28 $2.29M - $2.5M
20.6K $2.32M
CSWC
Capital Southwest Corp

Financial Services
102K
New
$20.85 - $25.85 $2.12M - $2.63M
102K $2.22M
MLPX
Global X Mlp & Energy Infrastr

ETFs
36.4K
New
$54.89 - $64.32 $2M - $2.34M
36.4K $2.2M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
21.1K
New
$99.2 - $108.47 $2.09M - $2.29M
21.1K $2.1M
CUK
Carnival PLC

Consumer Cyclical
90.5K
New
$15.65 - $24.32 $1.42M - $2.2M
90.5K $2.04M
LAMR
Lamar Advertising CO

Real Estate
16.6K
New
$121.37 - $138.11 $2.01M - $2.29M
16.6K $2.02M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
15.2K
New
$131.66 - $144.0 $2M - $2.19M
15.2K $2.01M
JEPI
J P Morgan Exchange Traded Fd

ETFs
34.4K
New
$57.53 - $60.83 $1.98M - $2.09M
34.4K $1.98M
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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