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
CENX
Century Aluminum CO

Basic Materials
-44.8K
- 61.17%
$12.01 - $20.19 $539K - $905K
28.5K $462K
CVI
Cvr Energy Inc

Energy
-22.6K
- 35.51%
$21.22 - $28.73 $480K - $651K
41.1K $946K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
-116K
- 68.06%
$3.71 - $6.07 $432K - $706K
54.6K $202K
VIV
Telefonica Brasil S.A.

Communication Services
-95.5K
- 86.29%
$8.08 - $10.27 $772K - $981K
15.2K $155K
DXC
Dxc Technology CO

Technology
-48.5K
- 30.59%
$17.93 - $21.46 $870K - $1.04M
110K $2.28M
IPAR
Inter Parfums Inc

Consumer Defensive
-10.8K
- 22.03%
$113.85 - $140.68 $1.23M - $1.53M
38.4K $4.97M
MBI
Mbia Inc

Financial Services
-56K
- 19.93%
$3.31 - $5.54 $185K - $310K
225K $802K
SPTN
Spartan Nash CO

Consumer Defensive
-70.8K
- 30.49%
$17.99 - $22.55 $1.27M - $1.6M
161K $3.62M
MGEE
Mge Energy Inc

Utilities
-11K
- 67.57%
$73.49 - $92.42 $810K - $1.02M
5.29K $482K
RLJ
Rlj Lodging Trust

Real Estate
-73.4K
- 53.06%
$8.88 - $9.98 $652K - $733K
64.9K $596K
INN
Summit Hotel Properties, Inc.

Real Estate
-139K
- 53.27%
$5.67 - $7.0 $790K - $975K
122K $838K
EGHT
8 X8 Inc

Technology
-266K
- 27.07%
$1.64 - $3.34 $436K - $888K
717K $1.45M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-9.67K
- 38.71%
$82.04 - $89.49 $793K - $865K
15.3K $1.36M
SAP
Sap Se

Technology
-3.8K
- 69.09%
$197.21 - $231.0 $749K - $878K
1.7K $389K
BKD
Brookdale Senior Living Inc.

Healthcare
-96.3K
- 4.89%
$6.5 - $7.99 $626K - $770K
1.87M $12.7M
ALEC
Alector, Inc.

Healthcare
-161K
- 45.78%
$4.34 - $6.58 $700K - $1.06M
191K $891K
NRZ
New Residential Investment Corp.

Real Estate
-97.3K
- 8.63%
N/A
1.03M $7.47M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-22.5K
- 32.15%
$34.14 - $40.2 $766K - $903K
47.4K $1.75M
CTRN
Citi Trends Inc

Consumer Cyclical
-22.9K
- 23.48%
$13.83 - $20.73 $316K - $474K
74.5K $1.37M
FFWM
First Foundation Inc.

Financial Services
-82.1K
- 13.61%
$5.0 - $7.08 $410K - $581K
521K $3.25M
PD
Pager Duty, Inc.

Technology
-21.2K
- 30.7%
$17.4 - $22.76 $368K - $482K
47.8K $885K
ZIP
Ziprecruiter, Inc.

Industrials
-83.9K
- 31.71%
$7.25 - $10.2 $608K - $856K
181K $1.72M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-27.8K
- 7.69%
$3.07 - $5.51 $85.4K - $153K
334K $1.08M
LHX
L3 Harris Technologies, Inc.

Industrials
-3.4K
- 36.79%
$221.96 - $243.27 $755K - $827K
5.84K $1.39M
ACIW
Aci Worldwide, Inc.

Technology
-40.8K
- 33.15%
$38.9 - $50.89 $1.59M - $2.07M
82.2K $4.18M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-283K
- 73.97%
$1.61 - $2.73 $455K - $772K
99.6K $164K
CNOB
Connect One Bancorp, Inc.

Financial Services
-41.5K
- 70.67%
$18.2 - $26.25 $755K - $1.09M
17.2K $431K
MNRO
Monro, Inc.

Consumer Cyclical
-70.1K
- 26.1%
$21.13 - $30.82 $1.48M - $2.16M
198K $5.73M
TCBK
Trico Bancshares

Financial Services
-17.5K
- 75.3%
$37.75 - $47.95 $660K - $838K
5.74K $244K
WMK
Weis Markets Inc

Consumer Defensive
-17.2K
- 20.29%
$62.09 - $75.45 $1.07M - $1.3M
67.5K $4.66M
BANF
Bancfirst Corp

Financial Services
-9.26K
- 51.42%
$85.41 - $110.34 $791K - $1.02M
8.75K $920K
RXO
Rxo, Inc.
-29.6K
- 30.9%
$25.55 - $31.9 $756K - $943K
66.1K $1.85M
WOW
Wide Open West, Inc.

Communication Services
-95.4K
- 10.26%
$5.0 - $5.78 $477K - $551K
835K $4.38M
LXFR
Luxfer Holdings PLC

Industrials
-66K
- 43.46%
$10.16 - $13.23 $671K - $873K
85.9K $1.11M
PLUS
Eplus Inc

Technology
-12.3K
- 53.57%
$71.76 - $101.07 $879K - $1.24M
10.6K $1.05M
TRST
Trustco Bank Corp N Y

Financial Services
-23.9K
- 67.43%
$27.81 - $35.74 $665K - $855K
11.5K $382K
AIV
Apartment Investment & Management CO

Real Estate
-146K
- 15.94%
$8.2 - $9.38 $1.2M - $1.37M
773K $6.98M
AMWD
American Woodmark Corp

Consumer Cyclical
-12.5K
- 34.68%
$77.25 - $102.5 $963K - $1.28M
23.5K $2.19M
BLZE
Backblaze, Inc.

Technology
-103K
- 78.1%
$5.06 - $6.96 $520K - $715K
28.8K $183K
LPI
Laredo Petroleum, Inc.

Energy
-12.8K
- 20.53%
N/A
49.4K $2.4M
ESNT
Essent Group Ltd.

Financial Services
-12.1K
- 59.16%
$54.95 - $64.53 $667K - $783K
8.38K $538K
SITE
Site One Landscape Supply, Inc.

Industrials
-9.78K
- 33.46%
$115.64 - $153.52 $1.13M - $1.5M
19.4K $2.93M
NWN
Northwest Natural Holding CO

Utilities
-18.1K
- 67.21%
$35.25 - $40.82 $636K - $737K
8.81K $359K
ROBO
Robo Global Robotics And Autom

ETFs
-11.3K
- 57.4%
$50.56 - $58.65 $569K - $661K
8.36K $477K
RSKD
Riskified Ltd.

Technology
-61.9K
- 33.31%
$4.58 - $6.56 $283K - $406K
124K $585K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-24.9K
- 37.74%
N/A
41.1K $989K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-35.3K
- 26.78%
$16.35 - $18.0 $576K - $635K
96.4K $1.71M
PRCH
Porch Group, Inc.

Technology
-407K
- 39.29%
$1.09 - $2.25 $444K - $916K
629K $968K
AVY
Avery Dennison Corp

Industrials
-2.73K
- 71.77%
$202.27 - $224.18 $551K - $611K
1.07K $236K
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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