D. E. Shaw & Co., Inc. Reduced Holdings in Q3 2024

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFBK
Northfield Bancorp, Inc.

Financial Services
-147K
- 55.89%
$9.29 - $12.75 $1.37M - $1.88M
116K $1.35M
PEAK
Healthpeak Properties, Inc.

Real Estate
-60.3K
- 75.99%
N/A
19.1K $361K
NMR
Nomura Holdings Inc

Financial Services
-27.2K
- 1.53%
$4.92 - $6.31 $134K - $172K
1.76M $9.17M
APOG
Apogee Enterprises, Inc.

Industrials
-23.8K
- 31.69%
$58.62 - $70.02 $1.4M - $1.67M
51.4K $3.6M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-46.4K
- 52.48%
$26.55 - $32.42 $1.23M - $1.51M
42K $1.34M
LOVE
Lovesac CO

Consumer Cyclical
-111K
- 32.69%
$20.93 - $30.14 $2.33M - $3.35M
229K $6.56M
HUBG
Hub Group, Inc.

Industrials
-28.9K
- 35.86%
$41.27 - $47.13 $1.19M - $1.36M
51.7K $2.35M
HURN
Huron Consulting Group Inc.

Industrials
-13.7K
- 36.71%
$96.95 - $113.5 $1.33M - $1.55M
23.6K $2.57M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-81.2K
- 36.2%
$12.72 - $16.03 $1.03M - $1.3M
143K $1.99M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-26.6K
- 57.05%
$38.33 - $44.95 $1.02M - $1.2M
20K $876K
RGNX
Regenxbio Inc.

Healthcare
-87.6K
- 61.37%
$10.49 - $14.39 $919K - $1.26M
55.1K $578K
CW
Curtiss Wright Corp

Industrials
-5.85K
- 40.52%
$265.18 - $332.22 $1.55M - $1.94M
8.59K $2.82M
TLRY
Tilray Brands, Inc.

Healthcare
-686K
- 54.99%
$1.62 - $2.03 $1.11M - $1.39M
562K $983K
QNST
Quinstreet, Inc

Communication Services
-78.3K
- 48.67%
$15.41 - $20.17 $1.21M - $1.58M
82.5K $1.58M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-60.4K
- 76.82%
$17.9 - $20.22 $1.08M - $1.22M
18.2K $347K
FTS
Fortis Inc.

Utilities
-46.9K
- 29.27%
$38.61 - $45.65 $1.81M - $2.14M
113K $5.15M
ROLL
Rbc Bearings Inc

Industrials
-4.35K
- 85.89%
N/A
714 $175K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-83.7K
- 58.3%
$6.82 - $12.49 $571K - $1.05M
59.9K $430K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-66.6K
- 64.92%
$19.61 - $29.94 $1.31M - $2M
36K $1.04M
CWT
California Water Service Group

Utilities
-23.6K
- 59.65%
$47.83 - $55.5 $1.13M - $1.31M
16K $866K
MDB
Mongo Db, Inc.

Technology
-12.8K
- 10.73%
$221.5 - $296.69 $2.84M - $3.8M
107K $28.8M
OPRX
Optimize Rx Corp

Healthcare
-44.7K
- 14.49%
$7.2 - $11.23 $322K - $502K
264K $2.04M
WTM
White Mountains Insurance Group LTD

Financial Services
-360
- 10.0%
$1671.79 - $1844.24 $602K - $664K
3.24K $5.5M
BOKF
Bok Financial Corp

Financial Services
-18.2K
- 27.38%
$87.91 - $107.34 $1.6M - $1.96M
48.3K $5.05M
TGI
Triumph Group Inc

Industrials
-12.2K
- 3.5%
$12.62 - $17.51 $154K - $214K
337K $4.35M
NJR
New Jersey Resources Corp

Utilities
-24.3K
- 84.27%
$42.03 - $48.02 $1.02M - $1.17M
4.54K $214K
NSIT
Insight Enterprises Inc

Technology
-10.9K
- 13.91%
$180.0 - $225.24 $1.96M - $2.46M
67.5K $14.5M
MRSN
Mersana Therapeutics, Inc.

Healthcare
-443K
- 30.24%
$1.23 - $2.25 $545K - $997K
1.02M $1.93M
ACLS
Axcelis Technologies Inc

Technology
-3.18K
- 17.64%
$96.98 - $155.02 $309K - $493K
14.9K $1.56M
HST
Host Hotels & Resorts, Inc.

Real Estate
-49K
- 12.82%
$15.92 - $18.86 $779K - $923K
333K $5.86M
CIGI
Colliers International Group Inc.

Real Estate
-14.7K
- 48.22%
$107.14 - $151.82 $1.57M - $2.23M
15.7K $2.39M
PAGP
Plains Gp Holdings LP

Energy
-48.7K
- 15.31%
$17.93 - $19.98 $874K - $973K
269K $4.98M
SBSI
Southside Bancshares Inc

Financial Services
-43.9K
- 54.44%
$26.4 - $35.03 $1.16M - $1.54M
36.8K $1.23M
ZYXI
Zynex Inc

Healthcare
-85.9K
- 33.42%
$7.19 - $10.31 $618K - $886K
171K $1.4M
AIR
Aar Corp

Industrials
-10.2K
- 23.14%
$57.07 - $75.54 $585K - $774K
34K $2.22M
IWR
Ishares Russell Mid Cap ETF

ETFs
-15.4K
- 29.78%
$79.92 - $88.19 $1.23M - $1.36M
36.4K $3.21M
ACM
Aecom

Industrials
-25.6K
- 23.34%
$82.37 - $103.25 $2.11M - $2.64M
84.1K $8.68M
AVA
Avista Corp

Utilities
-29.1K
- 84.85%
$33.57 - $39.64 $977K - $1.15M
5.2K $201K
EWBC
East West Bancorp Inc

Financial Services
-16.7K
- 39.67%
$70.41 - $88.25 $1.18M - $1.48M
25.5K $2.11M
FHB
First Hawaiian, Inc.

Financial Services
-49.1K
- 73.63%
$20.52 - $26.1 $1.01M - $1.28M
17.6K $406K
RMNI
Rimini Street, Inc.

Technology
-180K
- 34.33%
$1.62 - $3.16 $292K - $569K
344K $636K
CCCC
C4 Therapeutics, Inc.

Healthcare
-237K
- 66.62%
$4.43 - $7.38 $1.05M - $1.75M
119K $677K
HQY
Healthequity, Inc.

Healthcare
-10.4K
- 38.11%
$67.98 - $86.62 $705K - $899K
16.8K $1.38M
DOOO
Brp Inc.

Consumer Cyclical
-14.1K
- 52.22%
$58.22 - $72.42 $821K - $1.02M
12.9K $767K
BNTX
Bio N Tech Se

Healthcare
-30.2K
- 44.06%
$78.36 - $124.66 $2.37M - $3.76M
38.3K $4.55M
NMRK
Newmark Group, Inc.

Real Estate
-102K
- 84.69%
$9.84 - $15.9 $1.01M - $1.63M
18.5K $287K
DRI
Darden Restaurants Inc

Consumer Cyclical
-6.6K
- 62.1%
$138.06 - $172.74 $911K - $1.14M
4.03K $661K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-43.4K
- 22.43%
$27.03 - $28.57 $1.17M - $1.24M
150K $4.29M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-86.8K
- 42.2%
$5.77 - $9.27 $501K - $804K
119K $695K
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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