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
EIG
Employers Holdings, Inc.

Financial Services
-14.6K
- 28.47%
$42.1 - $48.96 $616K - $716K
36.8K $1.76M
PRU
Prudential Financial Inc

Financial Services
-4.04K
- 25.33%
$105.53 - $127.32 $427K - $515K
11.9K $1.44M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-122K
- 34.69%
$6.41 - $8.69 $780K - $1.06M
229K $1.74M
MTZ
Mastec Inc

Industrials
-5.08K
- 39.92%
$97.3 - $126.14 $495K - $641K
7.65K $940K
LSPD
Lightspeed Commerce Inc.

Technology
-50.8K
- 34.08%
$11.84 - $16.76 $602K - $852K
98.3K $1.62M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-11.1K
- 66.13%
$38.89 - $42.97 $430K - $476K
5.67K $242K
ALT
Altimmune, Inc.

Healthcare
-4.36K
- 0.57%
$5.5 - $8.1 $24K - $35.3K
758K $4.65M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-46.7K
- 53.54%
$8.25 - $9.76 $385K - $456K
40.5K $373K
SGHT
Sight Sciences, Inc.

Healthcare
-43.7K
- 11.95%
$5.49 - $8.31 $240K - $363K
322K $2.03M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-64.4K
- 32.16%
$10.86 - $13.86 $699K - $892K
136K $1.86M
XNCR
Xencor Inc

Healthcare
-30.7K
- 16.25%
$15.7 - $21.65 $482K - $665K
158K $3.18M
ASIX
Advan Six Inc.

Basic Materials
-80.8K
- 29.22%
$20.9 - $30.57 $1.69M - $2.47M
196K $5.94M
CSIQ
Canadian Solar Inc.

Technology
-53.1K
- 21.19%
$11.91 - $17.41 $633K - $925K
198K $3.31M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-6.09K
- 57.21%
$66.56 - $75.11 $405K - $457K
4.55K $339K
LAW
Cs Disco, Inc.

Technology
-62.6K
- 46.76%
$5.13 - $6.18 $321K - $387K
71.3K $419K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-6.15K
- 62.77%
$66.28 - $79.27 $407K - $487K
3.65K $288K
OFG
Ofg Bancorp

Financial Services
-15.3K
- 36.66%
$36.77 - $46.84 $564K - $718K
26.5K $1.19M
SAIC
Science Applications International Corp

Technology
-4.22K
- 43.28%
$113.4 - $139.27 $478K - $587K
5.53K $769K
EXLS
Exl Service Holdings, Inc.

Technology
-79.6K
- 20.27%
$31.2 - $38.15 $2.48M - $3.04M
313K $11.9M
WIX
Wix.Com Ltd.

Technology
-3.02K
- 18.14%
$147.93 - $171.74 $447K - $519K
13.6K $2.28M
LBRT
Liberty Energy Inc.

Energy
-10.5K
- 11.44%
$18.68 - $24.15 $196K - $253K
81.2K $1.55M
NKTR
Nektar Therapeutics

Healthcare
-299K
- 86.23%
$1.11 - $1.48 $332K - $442K
47.7K $62K
HONE
Harbor One Bancorp, Inc.

Financial Services
-47K
- 35.58%
$10.69 - $13.58 $502K - $638K
85.1K $1.1M
VPG
Vishay Precision Group, Inc.

Technology
-3.45K
- 5.72%
$23.49 - $34.33 $81K - $118K
56.9K $1.47M
MTRX
Matrix Service CO

Industrials
-71K
- 24.9%
$8.77 - $11.55 $622K - $820K
214K $2.47M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-31.4K
- 75.46%
$10.49 - $11.94 $329K - $375K
10.2K $118K
OTIS
Otis Worldwide Corp

Industrials
-5.51K
- 19.56%
$91.43 - $104.43 $504K - $576K
22.7K $2.36M
PRAA
Pra Group Inc

Financial Services
-54K
- 17.14%
$19.08 - $26.65 $1.03M - $1.44M
261K $5.84M
SII
Sprott Inc.

Financial Services
-9K
- 52.63%
$38.73 - $46.3 $349K - $417K
8.1K $350K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-34.2K
- 53.58%
$9.19 - $11.08 $314K - $379K
29.6K $271K
MNTK
Montauk Renewables, Inc.

Utilities
-38.4K
- 12.13%
$4.18 - $5.95 $161K - $229K
278K $1.45M
CVGW
Calavo Growers Inc

Consumer Defensive
-47K
- 27.68%
$20.5 - $29.64 $963K - $1.39M
123K $3.5M
HII
Huntington Ingalls Industries, Inc.

Industrials
-2.98K
- 12.19%
$241.93 - $282.86 $722K - $844K
21.5K $5.68M
ALLK
Allakos Inc.

Healthcare
-337K
- 91.23%
$0.54 - $0.92 $182K - $310K
32.4K $21K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-14.4K
- 23.53%
$17.62 - $21.88 $253K - $314K
46.6K $929K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-10.1K
- 59.34%
$33.15 - $42.4 $335K - $428K
6.91K $250K
HSTM
Healthstream Inc

Healthcare
-15.6K
- 13.7%
$27.19 - $30.84 $424K - $481K
98.3K $2.83M
ROIC
Retail Opportunity Investments Corp

Real Estate
-67.2K
- 30.97%
$12.29 - $15.98 $826K - $1.07M
150K $2.36M
DMRC
Digimarc Corp

Technology
-3.72K
- 6.41%
$24.15 - $34.48 $89.9K - $128K
54.3K $1.46M
AVLV
American Centy ETF Tr Avantis
-6K
- 30.13%
$60.05 - $65.83 $360K - $395K
13.9K $915K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-74.6K
- 25.46%
$9.25 - $11.32 $690K - $844K
218K $2.42M
KRYS
Krystal Biotech, Inc.

Healthcare
-1.7K
- 15.39%
$174.7 - $213.66 $297K - $363K
9.35K $1.7M
NNI
Nelnet Inc

Financial Services
-11.8K
- 14.53%
$100.81 - $115.58 $1.19M - $1.37M
69.7K $7.89M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-6.93K
- 34.68%
$26.61 - $37.23 $184K - $258K
13K $415K
SHBI
Shore Bancshares Inc

Financial Services
-31.8K
- 64.8%
$11.07 - $14.73 $353K - $469K
17.3K $242K
CXM
Sprinklr, Inc.

Technology
-18.8K
- 20.28%
$7.36 - $10.05 $138K - $188K
73.7K $570K
LXP
Lxp Industrial Trust

Real Estate
-72.6K
- 16.37%
$9.14 - $10.46 $663K - $759K
371K $3.73M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.55K
- 7.92%
$452.85 - $536.35 $703K - $833K
18.1K $8.89M
OBE
Obsidian Energy Ltd.

Energy
-25.8K
- 28.86%
$5.51 - $7.8 $142K - $201K
63.6K $352K
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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