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
KAI
Kadant Inc

Industrials
-160
- 6.71%
$290.3 - $356.64 $46.4K - $57.1K
2.22K $751K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-12.2K
- 1.49%
$7.48 - $8.24 $91.1K - $100K
805K $6.6M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-1.69K
- 12.5%
$43.14 - $58.04 $72.7K - $97.9K
11.8K $666K
BBUC
Brookfield Business Corp

Financial Services
-2.62K
- 10.19%
$19.83 - $25.74 $51.9K - $67.3K
23.1K $584K
LC
Lending Club Corp

Financial Services
-212K
- 25.26%
$8.34 - $12.51 $1.76M - $2.65M
626K $7.15M
RDWR
Radware LTD

Technology
-24.9K
- 15.82%
$17.76 - $22.79 $443K - $568K
133K $2.96M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-107K
- 36.33%
$30.16 - $52.4 $3.24M - $5.63M
188K $8.91M
LMB
Limbach Holdings, Inc.

Industrials
-335
- 5.32%
$52.49 - $78.0 $17.6K - $26.1K
5.97K $451K
AIN
Albany International Corp

Consumer Cyclical
-4.37K
- 3.94%
$81.29 - $94.16 $356K - $412K
107K $9.48M
HCM
Hutchmed (China) LTD

Healthcare
-6.26K
- 6.29%
$16.03 - $20.31 $100K - $127K
93.3K $1.82M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-1.25K
- 0.96%
$5.45 - $7.39 $6.83K - $9.27K
129K $952K
HBM
Hudbay Minerals Inc.

Basic Materials
-26.6K
- 1.0%
$6.8 - $9.74 $181K - $259K
2.62M $24.1M
HNST
Honest Company, Inc.

Consumer Cyclical
-17.5K
- 4.79%
$2.74 - $4.67 $48K - $81.7K
348K $1.24M
KOD
Kodiak Sciences Inc.

Healthcare
-26.4K
- 2.79%
$2.2 - $3.25 $58.1K - $85.8K
919K $2.4M
CB
Chubb LTD

Financial Services
-219
- 2.99%
$252.51 - $292.2 $55.3K - $64K
7.12K $2.05M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-18.8K
- 20.66%
$23.94 - $34.37 $450K - $647K
72.3K $2.48M
WB
Weibo Corp

Communication Services
-3.18K
- 3.48%
$7.13 - $10.08 $22.7K - $32.1K
88.4K $890K
TRUE
True Car, Inc.

Communication Services
-24.7K
- 2.87%
$2.71 - $3.81 $66.9K - $94.1K
835K $2.88M
INGN
Inogen Inc

Healthcare
-4.72K
- 3.03%
$7.67 - $12.98 $36.2K - $61.2K
151K $1.46M
CMA
Comerica Inc

Financial Services
-2.24K
- 5.86%
$49.93 - $61.49 $112K - $138K
36.1K $2.16M
WAT
Waters Corp

Healthcare
-440
- 8.24%
$282.7 - $359.89 $124K - $158K
4.9K $1.76M
CARG
Car Gurus, Inc.

Communication Services
-3.59K
- 3.55%
$22.11 - $30.58 $79.3K - $110K
97.5K $2.93M
R
Ryder System Inc

Industrials
-151
- 1.07%
$117.21 - $148.66 $17.7K - $22.4K
13.9K $2.03M
IDT
Idt Corp

Communication Services
-11.6K
- 3.39%
$34.93 - $39.18 $404K - $453K
329K $12.6M
NTGR
Netgear, Inc.

Technology
-78.6K
- 19.41%
$14.4 - $21.94 $1.13M - $1.73M
327K $6.55M
PPL
Ppl Corp

Utilities
-35.2K
- 12.46%
$27.36 - $33.08 $964K - $1.17M
248K $8.19M
FCFS
First Cash Holdings, Inc.

Financial Services
-2.43K
- 3.58%
$102.0 - $120.09 $248K - $292K
65.5K $7.52M
YEXT
Yext, Inc.

Technology
-884K
- 21.22%
$4.8 - $6.92 $4.24M - $6.12M
3.28M $22.7M
IBN
Icici Bank LTD

Financial Services
-25.6K
- 2.18%
$27.58 - $31.38 $706K - $803K
1.15M $34.2M
AHCO
Adapt Health Corp.

Healthcare
-14.9K
- 2.88%
$8.66 - $11.53 $129K - $172K
503K $5.65M
BV
Bright View Holdings, Inc.

Industrials
-15.6K
- 5.15%
$12.56 - $15.97 $196K - $250K
288K $4.53M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-396K
- 25.22%
$57.22 - $80.08 $22.6M - $31.7M
1.17M $91.6M
GCO
Genesco Inc

Consumer Cyclical
-7.11K
- 1.31%
$23.45 - $31.27 $167K - $222K
537K $14.6M
TG
Tredegar Corp

Industrials
-6.47K
- 2.75%
$4.62 - $7.29 $29.9K - $47.2K
229K $1.67M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-10.7K
- 4.67%
$17.76 - $22.76 $190K - $243K
218K $4.84M
BC
Brunswick Corp

Consumer Cyclical
-2.01K
- 3.02%
$69.46 - $84.53 $139K - $170K
64.4K $5.4M
LUNG
Pulmonx Corp

Healthcare
-18.2K
- 4.81%
$5.59 - $8.58 $102K - $156K
361K $2.99M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-542
- 2.02%
$523.84 - $572.02 $284K - $310K
26.3K $15M
WLDN
Willdan Group, Inc.

Industrials
-3.53K
- 5.52%
$29.09 - $41.12 $103K - $145K
60.4K $2.47M
VMEO
Vimeo, Inc.

Technology
-25.6K
- 4.43%
$3.55 - $5.35 $90.7K - $137K
552K $2.79M
INBK
First Internet Bancorp

Financial Services
-7.71K
- 6.17%
$27.28 - $39.1 $210K - $301K
117K $4.01M
OSPN
One Span Inc.

Technology
-4.51K
- 2.19%
$12.5 - $16.65 $56.4K - $75.1K
202K $3.36M
IGMS
Igm Biosciences, Inc.

Healthcare
-33.3K
- 25.44%
$6.28 - $17.68 $209K - $590K
97.7K $1.62M
MLI
Mueller Industries Inc

Industrials
-3.34K
- 5.8%
$55.73 - $74.1 $186K - $248K
54.3K $4.02M
CCS
Century Communities, Inc.

Consumer Cyclical
-15.8K
- 13.92%
$77.77 - $106.75 $1.23M - $1.69M
97.7K $10.1M
EBS
Emergent Bio Solutions Inc.

Healthcare
-56.7K
- 6.84%
$5.72 - $14.77 $324K - $837K
771K $6.44M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-61K
- 7.4%
$8.1 - $10.79 $494K - $658K
763K $8.04M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-14.3K
- 4.82%
$8.89 - $12.86 $127K - $184K
282K $3.48M
TCBI
Texas Capital Bancshares Inc

Financial Services
-43.2K
- 11.31%
$57.92 - $73.9 $2.5M - $3.19M
338K $24.2M
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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