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
TRGP
Targa Resources Corp.

Energy
4.14K
New
$150.58 - $207.69 $623K - $859K
4.14K $738K
MCG
Membership Collective Group Inc.

Consumer Cyclical
106K
New
N/A
106K $732K
BCC
Boise Cascade CO

Basic Materials
6.13K
New
$118.79 - $152.5 $728K - $934K
6.13K $728K
RWAY
Runway Growth Finance Corp.

Financial Services
66.5K
New
$9.97 - $10.96 $663K - $729K
66.5K $728K
RGEN
Repligen Corp

Healthcare
5.06K
New
$123.41 - $160.92 $624K - $814K
5.06K $728K
CRMT
Americas Carmart Inc

Consumer Cyclical
13.8K
New
$38.21 - $57.46 $529K - $796K
13.8K $709K
DGICA
Donegal Group Inc

Financial Services
45.5K
New
$14.19 - $16.78 $645K - $763K
45.5K $703K
EUFN
Ishares Msci Europe Financials

ETFs
29.7K
New
$23.06 - $24.69 $686K - $734K
29.7K $692K
RNGR
Ranger Energy Services, Inc.

Energy
44.4K
New
$11.95 - $16.97 $531K - $753K
44.4K $687K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
10.4K
New
$64.85 - $73.04 $674K - $759K
10.4K $679K
SB
Safe Bulkers, Inc.

Industrials
181K
New
$3.48 - $5.15 $632K - $935K
181K $647K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
20K
New
$26.18 - $35.42 $524K - $708K
20K $638K
CMRE
Costamare Inc.

Industrials
49.2K
New
$12.39 - $15.71 $610K - $774K
49.2K $632K
CAG
Conagra Brands Inc.

Consumer Defensive
22.6K
New
$26.48 - $32.72 $599K - $741K
22.6K $628K
VDC
Vanguard Consumer Staples ETF

ETFs
2.91K
New
$210.96 - $223.62 $615K - $651K
2.91K $615K
RWT
Redwood Trust Inc

Real Estate
93K
New
$6.44 - $7.7 $599K - $716K
93K $607K
SCHV
Schwab Strategic Tr Us Large C

ETFs
22.7K
New
$25.79 - $80.4 $586K - $1.83M
22.7K $592K
PSEC
Prospect Capital Corp

Financial Services
136K
New
$4.16 - $5.34 $567K - $728K
136K $587K
KBA
Kraneshares Bosera Msci China

ETFs
24.7K
New
$23.29 - $30.93 $576K - $765K
24.7K $580K
RELY
Remitly Global, Inc.

Technology
25.7K
New
$12.69 - $23.07 $326K - $593K
25.7K $579K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
79.2K
New
$6.27 - $8.49 $496K - $672K
79.2K $577K
ULCC
Frontier Group Holdings, Inc.

Industrials
79.7K
New
$4.99 - $7.29 $398K - $581K
79.7K $566K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
11.6K
New
$47.77 - $51.75 $556K - $602K
11.6K $562K
OB
Outbrain Inc.

Communication Services
77.5K
New
$4.27 - $7.6 $331K - $589K
77.5K $556K
IAI
Ishares Tr Us Broker Dealers &

ETFs
3.84K
New
$127.59 - $153.41 $490K - $589K
3.84K $553K
REZ
Ishares Tr Residential And Mul

ETFs
6.8K
New
$79.04 - $89.77 $537K - $610K
6.8K $550K
ARTNA
Artesian Resources Corp

Utilities
17.4K
New
$31.25 - $36.99 $543K - $643K
17.4K $549K
ATLC
Atlanticus Holdings Corp

Financial Services
9.82K
New
$34.09 - $64.1 $335K - $629K
9.82K $547K
FXU
First Tr Exchange Traded Fd Ut

ETFs
14.4K
New
$37.15 - $41.12 $535K - $592K
14.4K $545K
STLA
Stellantis N.V.

Consumer Cyclical
41.1K
New
$12.37 - $13.99 $509K - $576K
41.1K $536K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
9.9K
New
$49.84 - $59.6 $493K - $590K
9.9K $525K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
22.3K
New
$22.84 - $36.05 $508K - $802K
22.3K $517K
EMLP
First Tr Exchange Traded Iv

ETFs
14.4K
New
$33.69 - $38.24 $484K - $549K
14.4K $512K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
4.12K
New
$119.61 - $136.3 $493K - $562K
4.12K $509K
UTL
Unitil Corp

Utilities
8.95K
New
$53.77 - $60.69 $481K - $543K
8.95K $484K
OWL
Blue Owl Capital Inc.

Financial Services
19.6K
New
$19.51 - $24.81 $382K - $486K
19.6K $455K
NOAH
Noah Holdings LTD

Financial Services
38.8K
New
$11.41 - $14.33 $442K - $555K
38.8K $453K
BMEA
Biomea Fusion, Inc.

Healthcare
117K
New
$3.88 - $12.41 $453K - $1.45M
117K $452K
LFST
Life Stance Health Group, Inc.

Healthcare
61.2K
New
$6.67 - $7.75 $409K - $475K
61.2K $451K
DFIV
Dimensional ETF Tr

ETFs
12.7K
New
$34.86 - $37.97 $444K - $483K
12.7K $451K
TMDX
Trans Medics Group, Inc.

Healthcare
7.24K
New
$59.28 - $144.9 $429K - $1.05M
7.24K $451K
PSTL
Postal Realty Trust, Inc.

Real Estate
34.3K
New
$12.83 - $14.74 $440K - $506K
34.3K $447K
KCE
Spdr S&P Capital Markets ETF

ETFs
3.21K
New
$124.2 - $148.51 $399K - $477K
3.21K $442K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
12.9K
New
$30.22 - $34.08 $390K - $440K
12.9K $440K
SMLR
Semler Scientific, Inc.

Healthcare
8.13K
New
$22.48 - $74.73 $183K - $608K
8.13K $439K
SMRT
Smart Rent, Inc.

Technology
248K
New
$1.41 - $1.96 $350K - $486K
248K $434K
PICK
Ishares Inc Msci Global Select

ETFs
12.3K
New
$34.86 - $43.59 $428K - $535K
12.3K $429K
IESC
Ies Holdings, Inc.

Industrials
2.1K
New
$196.89 - $309.86 $413K - $651K
2.1K $422K
IRBT
Irobot Corp

Consumer Cyclical
54.4K
New
$6.21 - $10.41 $338K - $567K
54.4K $421K
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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