D. E. Shaw & Co., Inc. Purchases in Q4 2024

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
354K
+ 1648.4%
$184.96 - $264.65 $65.5M - $93.8M
376K $71M
ICE
Intercontinental Exchange, Inc.

Financial Services
481K
+ 80.69%
$148.29 - $166.93 $71.4M - $80.3M
1.08M $161M
PYPL
Pay Pal Holdings, Inc.

Financial Services
636K
+ 54.23%
$77.25 - $91.3 $49.2M - $58.1M
1.81M $154M
RBLX
Roblox Corp

Communication Services
634K
+ 33.2%
$39.86 - $61.45 $25.3M - $39M
2.54M $147M
XLU
Utilities Sector Spdr

ETFs
827K
+ 343.45%
$74.89 - $82.93 $61.9M - $68.6M
1.07M $80.8M
WELL
Welltower Inc.

Real Estate
467K
+ 91.06%
$123.11 - $139.3 $57.4M - $65M
979K $123M
GM
General Motors CO

Consumer Cyclical
443K
+ 11.06%
$44.82 - $60.2 $19.8M - $26.7M
4.45M $237M
OKTA
Okta, Inc.

Technology
653K
+ 51.09%
$71.81 - $86.11 $46.9M - $56.2M
1.93M $152M
PINS
Pinterest, Inc.

Communication Services
1.98M
+ 1456.5%
$28.24 - $34.15 $55.9M - $67.6M
2.12M $61.4M
XLV
Select Sector Spdr Fund Health

ETFs
426K
+ 427.24%
$136.28 - $154.74 $58M - $65.9M
525K $72.3M
PLD
Prologis, Inc.

Real Estate
526K
New
$101.4 - $126.96 $53.4M - $66.8M
526K $55.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
170K
+ 22.38%
$229.83 - $258.46 $39.1M - $43.9M
929K $230M
NVS
Novartis Ag

Healthcare
564K
+ 1164.62%
$96.78 - $117.18 $54.6M - $66.1M
612K $59.6M
SNOW
Snowflake Inc.

Technology
54.7K
+ 4.75%
$109.65 - $186.51 $6M - $10.2M
1.21M $186M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.03M
+ 49.35%
$51.54 - $52.55 $53.1M - $54.1M
3.12M $161M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
750K
+ 58.85%
$24.08 - $48.71 $18.1M - $36.5M
2.02M $83.9M
UL
Unilever PLC

Consumer Defensive
916K
+ 592.76%
$56.7 - $64.64 $52M - $59.2M
1.07M $60.7M
QRVO
Qorvo, Inc.

Technology
787K
+ 582.18%
$65.6 - $104.58 $51.6M - $82.3M
923K $64.5M
GD
General Dynamics Corp

Industrials
191K
+ 1013.98%
$260.28 - $314.03 $49.8M - $60.1M
210K $55.4M
JBLU
Jetblue Airways Corp

Industrials
5.26M
+ 87.27%
$5.63 - $8.05 $29.6M - $42.3M
11.3M $88.7M
MTB
M&T Bank Corp

Financial Services
260K
New
$172.48 - $221.95 $44.9M - $57.8M
260K $48.9M
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.54M
+ 57.49%
$32.65 - $33.68 $50.4M - $52M
4.23M $139M
VTR
Ventas, Inc.

Real Estate
824K
+ 518.08%
$57.73 - $66.48 $47.6M - $54.8M
984K $57.9M
BMO
Bank Of Montreal

Financial Services
459K
+ 108.09%
$89.75 - $103.39 $41.2M - $47.4M
883K $85.7M
CARR
Carrier Global Corp

Industrials
696K
+ 8641.9%
$66.69 - $82.65 $46.4M - $57.5M
704K $48M
TXN
Texas Instruments Inc

Technology
243K
+ 88.7%
N/A
516K $100M
ADBE
Adobe Inc.

Technology
166K
+ 44.42%
$437.39 - $552.96 $72.7M - $91.9M
541K $240M
GME
Game Stop Corp.

Consumer Cyclical
1.42M
+ 606.67%
$20.5 - $32.99 $29.1M - $46.8M
1.65M $51.7M
F
Ford Motor CO

Consumer Cyclical
4.89M
+ 159.99%
$9.69 - $11.4 $47.4M - $55.7M
7.94M $78.6M
PFE
Pfizer Inc

Healthcare
2.19M
+ 39.6%
$24.8 - $30.19 $54.2M - $66M
7.71M $204M
SJNK
Spdr Bloomberg Short Term High

ETFs
1.74M
+ 305.25%
$25.09 - $25.69 $43.7M - $44.8M
2.31M $58.4M
MBLY
Mobileye Global Inc.
2.05M
+ 496.09%
$12.07 - $20.07 $24.8M - $41.2M
2.47M $49.1M
CNI
Canadian National Railway CO

Industrials
444K
+ 301.45%
$100.62 - $117.12 $44.6M - $52M
591K $60M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
127K
+ 91.96%
$396.64 - $516.74 $50.5M - $65.8M
266K $107M
MOH
Molina Healthcare, Inc.

Healthcare
156K
+ 249.64%
$274.73 - $341.91 $42.9M - $53.4M
219K $63.7M
HPE
Hewlett Packard Enterprise CO

Technology
1.94M
+ 320.48%
$19.31 - $23.95 $37.5M - $46.5M
2.55M $54.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
81.5K
+ 451.27%
$473.11 - $555.48 $38.5M - $45.3M
99.5K $49.9M
ALLY
Ally Financial Inc.

Financial Services
1.11M
+ 4158.45%
$34.12 - $39.98 $38M - $44.5M
1.14M $41.1M
LCID
Lucid Group, Inc.

Consumer Cyclical
14.8M
+ 154.26%
$2.01 - $3.44 $29.8M - $51M
24.4M $73.8M
CPNG
Coupang, Inc.

Consumer Cyclical
1.9M
+ 268.49%
$21.98 - $26.89 $41.7M - $51.1M
2.61M $57.3M
VRT
Vertiv Holdings CO

Industrials
457K
+ 183.41%
N/A
706K $61.2M
LKQ
Lkq Corp

Consumer Cyclical
1.1M
+ 336.42%
$36.0 - $39.99 $39.8M - $44.2M
1.43M $52.7M
AME
Ametek Inc

Industrials
218K
+ 1230.94%
$165.89 - $197.38 $36.2M - $43.1M
236K $42.5M
CNQ
Canadian Natural Resources LTD

Energy
1.37M
+ 99.66%
$29.51 - $37.6 $40.5M - $51.6M
2.75M $84.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
645K
New
$59.25 - $72.99 $38.2M - $47.1M
645K $38.5M
U
Unity Software Inc.

Technology
1.69M
+ 590.7%
$17.34 - $27.72 $29.3M - $46.8M
1.97M $44.4M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
1.14M
+ 1246.24%
$32.93 - $39.8 $37.5M - $45.3M
1.23M $41.1M
STE
Steris PLC

Healthcare
181K
New
$204.34 - $235.7 $37M - $42.7M
181K $37.2M
MMM
3 M CO

Industrials
290K
+ 605.97%
$124.74 - $137.12 $36.2M - $39.7M
338K $43.6M
Activity Summary
Buys All Purchases 1571 New Holdings 427 Increased Positions 1144 Sells All Sells 1181 Reductions 1181 Sold out 0 Options Calls 613 Puts 579
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