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
USM
United States Cellular Corp

Communication Services
-7.92K
- 5.85%
$49.13 - $57.81 $389K - $458K
128K $6.97M
ZUMZ
Zumiez Inc

Consumer Cyclical
-59.6K
- 15.92%
$18.66 - $29.11 $1.11M - $1.74M
315K $6.7M
KSS
Kohls Corp

Consumer Cyclical
-20.7K
- 26.6%
$18.62 - $22.79 $386K - $472K
57.1K $1.21M
TWI
Titan International Inc

Industrials
-80.2K
- 84.02%
$6.95 - $8.7 $558K - $698K
15.3K $123K
ALG
Alamo Group Inc

Industrials
-3.95K
- 21.37%
$164.5 - $194.96 $649K - $769K
14.5K $2.62M
OLN
Olin Corp

Basic Materials
-13.8K
- 13.04%
$40.38 - $50.21 $557K - $693K
92K $4.41M
ADTN
Adtran Inc

Technology
-132K
- 41.26%
$4.68 - $6.77 $619K - $895K
188K $1.12M
SCS
Steelcase Inc

Industrials
-48.5K
- 30.37%
$12.27 - $14.49 $595K - $703K
111K $1.5M
SXT
Sensient Technologies Corp

Basic Materials
-8.92K
- 36.21%
$70.26 - $81.68 $627K - $729K
15.7K $1.26M
BRC
Brady Corp

Industrials
-21.3K
- 21.15%
$64.54 - $76.61 $1.38M - $1.63M
79.5K $6.09M
SONO
Sonos Inc

Technology
-26.5K
- 29.56%
$11.09 - $14.96 $294K - $397K
63.2K $777K
GPRO
Go Pro, Inc.

Technology
-158K
- 2.86%
$1.16 - $1.76 $183K - $277K
5.35M $7.28M
BOOM
Dmc Global Inc.

Energy
-24.1K
- 15.51%
$10.6 - $14.99 $256K - $361K
131K $1.7M
EVER
Ever Quote, Inc.

Communication Services
-26.3K
- 31.75%
$20.56 - $26.8 $540K - $704K
56.5K $1.19M
MTTR
Matterport, Inc.

Technology
-126K
- 12.0%
$4.03 - $4.6 $508K - $580K
925K $4.16M
CRK
Comstock Resources Inc

Energy
-52.7K
- 72.8%
$8.14 - $11.5 $429K - $606K
19.7K $219K
ITT
Itt Inc.

Industrials
-4.66K
- 56.52%
$125.05 - $150.55 $583K - $702K
3.59K $536K
UEIC
Universal Electronics Inc

Technology
-11.4K
- 6.45%
$8.39 - $12.38 $96K - $142K
166K $1.53M
MRAM
Everspin Technologies Inc

Technology
-76.3K
- 9.67%
$5.01 - $6.74 $382K - $515K
713K $4.21M
SAH
Sonic Automotive Inc

Consumer Cyclical
-12.6K
- 23.71%
$51.32 - $63.04 $645K - $792K
40.4K $2.37M
BLDP
Ballard Power Systems Inc.

Industrials
-164K
- 33.06%
$1.66 - $2.67 $272K - $437K
332K $596K
S
Sentinel One, Inc.

Technology
-26.7K
- 60.76%
$19.76 - $25.26 $528K - $674K
17.2K $412K
CLSK
Cleanspark, Inc.

Technology
-16.1K
- 30.02%
$8.09 - $19.79 $131K - $319K
37.6K $351K
DHX
Dhi Group, Inc.

Industrials
-194K
- 32.49%
$1.53 - $2.29 $297K - $444K
403K $742K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-16.8K
- 38.76%
$48.52 - $64.71 $813K - $1.08M
26.5K $1.65M
DYN
Dyne Therapeutics, Inc.

Healthcare
-15.4K
- 17.39%
$31.94 - $47.04 $491K - $723K
73K $2.62M
TNK
Teekay Tankers Ltd.

Energy
-6.32K
- 51.89%
$52.85 - $69.39 $334K - $438K
5.86K $341K
IYF
Ishares Tr

ETFs
-6.43K
- 33.9%
$93.83 - $105.05 $603K - $675K
12.5K $1.3M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-4.28K
- 9.85%
$10.81 - $27.22 $46.2K - $116K
39.2K $423K
FF
Future Fuel Corp.

Basic Materials
-110K
- 46.57%
$4.71 - $6.32 $519K - $696K
126K $726K
STAG
Stag Industrial, Inc.

Real Estate
-14.6K
- 52.37%
$35.42 - $40.98 $517K - $599K
13.3K $519K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
-19K
- 29.52%
$26.45 - $32.24 $502K - $612K
45.3K $1.33M
ARKW
Ark Next Generation Internet E

ETFs
-10.3K
- 18.36%
$68.06 - $85.67 $701K - $882K
45.8K $3.9M
UTZ
Utz Brands, Inc.

Consumer Defensive
-30.3K
- 54.38%
$14.46 - $18.6 $438K - $563K
25.4K $448K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-33K
- 55.58%
$21.28 - $29.69 $703K - $981K
26.4K $784K
HRI
Herc Holdings Inc

Industrials
-5.89K
- 32.89%
$125.03 - $159.53 $737K - $940K
12K $1.92M
BHC
Bausch Health Companies Inc.

Healthcare
-117K
- 28.39%
$5.22 - $8.26 $612K - $969K
296K $2.41M
GEF
Greif, Inc

Consumer Cyclical
-10.7K
- 26.19%
$56.02 - $66.68 $602K - $716K
30.3K $1.9M
KE
Kimball Electronics, Inc.

Industrials
-4.16K
- 3.78%
$17.31 - $24.28 $72K - $101K
106K $1.96M
JOE
St Joe CO

Real Estate
-8.99K
- 43.81%
$52.59 - $63.7 $473K - $572K
11.5K $671K
BY
Byline Bancorp, Inc.

Financial Services
-20.6K
- 58.3%
$23.24 - $29.12 $479K - $600K
14.7K $394K
TASK
Task Us, Inc.

Technology
-22.2K
- 5.58%
$12.0 - $16.9 $266K - $375K
375K $4.85M
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
-27.7K
- 62.57%
$17.55 - $21.54 $486K - $597K
16.6K $349K
BIGZ
Black Rock Innovation & Growth Trust
-63K
- 55.38%
$6.75 - $7.61 $425K - $479K
50.8K $383K
YPF
Ypf Sociedad Anonima

Energy
-34.3K
- 12.89%
$18.06 - $24.26 $620K - $833K
232K $4.92M
NDSN
Nordson Corp

Industrials
-2.4K
- 38.16%
$225.0 - $262.63 $540K - $630K
3.89K $1.02M
CLDT
Chatham Lodging Trust

Real Estate
-51.1K
- 8.5%
$7.72 - $9.14 $394K - $467K
550K $4.68M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-116K
- 89.57%
$3.12 - $4.16 $363K - $484K
13.6K $50K
PLUG
Plug Power Inc

Industrials
-184K
- 91.19%
$1.61 - $3.34 $295K - $613K
17.7K $40K
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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email