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
DOCS
Doximity, Inc.

Healthcare
625K
+ 180.41%
$41.25 - $61.25 $25.8M - $38.3M
972K $51.9M
PM
Philip Morris International Inc.

Consumer Defensive
317K
+ 22.23%
$118.38 - $133.06 $37.5M - $42.1M
1.74M $210M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
642K
+ 16.69%
$19.44 - $28.35 $12.5M - $18.2M
4.49M $116M
ONTO
Onto Innovation Inc.

Technology
220K
+ 8504.1%
$158.54 - $225.02 $34.8M - $49.4M
222K $37.1M
INOD
Innodata Inc

Technology
893K
+ 1718.38%
$15.45 - $46.23 $13.8M - $41.3M
945K $37.3M
SMR
Nuscale Power Corp

Industrials
1.85M
+ 396.72%
$11.69 - $30.21 $21.6M - $55.8M
2.31M $41.5M
MA
Mastercard Inc

Financial Services
30.2K
+ 4.91%
$491.3 - $536.15 $14.8M - $16.2M
645K $339M
DECK
Deckers Outdoor Corp

Consumer Cyclical
169K
+ 492.93%
$152.04 - $211.12 $25.6M - $35.6M
203K $41.2M
KD
Kyndryl Holdings, Inc.

Technology
857K
+ 180.26%
$22.43 - $35.79 $19.2M - $30.7M
1.33M $46.1M
UNP
Union Pacific Corp

Industrials
158K
+ 281.07%
$223.15 - $249.32 $35.2M - $39.4M
214K $48.8M
ZTS
Zoetis Inc.

Healthcare
221K
+ 324.48%
$162.24 - $194.42 $35.8M - $42.9M
289K $47M
WEX
Wex Inc.

Technology
191K
+ 1684.24%
$167.45 - $216.67 $31.9M - $41.3M
202K $35.4M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
1.17M
+ 369.68%
$24.92 - $32.79 $29.1M - $38.2M
1.48M $40.8M
TXT
Textron Inc

Industrials
510K
+ 97.89%
$75.82 - $90.32 $38.7M - $46.1M
1.03M $78.9M
AES
Aes Corp

Utilities
3.41M
+ 208.81%
$12.44 - $20.24 $42.4M - $68.9M
5.04M $64.8M
HYG
Ishares Tr

ETFs
437K
+ 30.58%
$78.09 - $80.04 $34.1M - $35M
1.87M $147M
UNFI
United Natural Foods Inc

Consumer Defensive
90.6K
+ 3.24%
$19.1 - $29.62 $1.73M - $2.68M
2.89M $78.8M
JNPR
Juniper Networks Inc

Technology
846K
New
$35.08 - $39.26 $29.7M - $33.2M
846K $31.7M
GILD
Gilead Sciences, Inc.

Healthcare
271K
+ 36.6%
$83.95 - $97.9 $22.8M - $26.6M
1.01M $93.5M
RRC
Range Resources Corp

Energy
696K
+ 57.74%
$29.77 - $36.41 $20.7M - $25.3M
1.9M $68.4M
WMT
Walmart Inc.

Consumer Defensive
103K
+ 4.54%
$79.1 - $95.7 $8.11M - $9.81M
2.36M $213M
CRBG
Corebridge Financial, Inc.

Financial Services
1.03M
+ 819.36%
$28.28 - $33.37 $29.2M - $34.4M
1.16M $34.6M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
492K
+ 167.05%
N/A
786K $49.1M
INSM
Insmed Inc

Healthcare
442K
+ 662.4%
$66.29 - $76.63 $29.3M - $33.9M
509K $35.1M
XYL
Xylem Inc.

Industrials
258K
+ 1060.61%
$116.02 - $137.45 $29.9M - $35.4M
282K $32.7M
MKC
Mccormick & CO Inc

Consumer Defensive
420K
+ 91.48%
$73.97 - $84.09 $31.1M - $35.3M
879K $67M
UBER
Uber Technologies, Inc

Technology
729K
+ 70.45%
$59.93 - $86.34 $43.7M - $63M
1.76M $106M
SRRK
Scholar Rock Holding Corp

Healthcare
471K
+ 240.64%
$7.07 - $45.73 $3.33M - $21.5M
667K $28.8M
MTH
Meritage Homes Corp

Consumer Cyclical
178K
+ 4152.48%
$151.91 - $205.12 $27.1M - $36.5M
182K $28.1M
C
Citigroup Inc

Financial Services
128K
+ 5.48%
$61.31 - $72.5 $7.84M - $9.27M
2.46M $173M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
413K
+ 10.55%
$77.86 - $79.27 $32.1M - $32.7M
4.32M $337M
ASAN
Asana, Inc.

Technology
1.2M
+ 450.44%
$11.17 - $27.52 $13.4M - $33M
1.47M $29.7M
EOG
Eog Resources Inc

Energy
214K
+ 1084.7%
$118.22 - $136.54 $25.3M - $29.2M
233K $28.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
63.1K
+ 10.96%
$172.07 - $207.36 $10.9M - $13.1M
639K $126M
CRI
Carters Inc

Consumer Cyclical
585K
+ 107.98%
$50.33 - $67.47 $29.4M - $39.5M
1.13M $61M
VOD
Vodafone Group Public LTD CO

Communication Services
3.21M
+ 341.18%
$8.37 - $9.95 $26.8M - $31.9M
4.15M $35.2M
CL
Colgate Palmolive CO

Consumer Defensive
368K
+ 59.12%
$90.22 - $102.31 $33.2M - $37.6M
989K $89.9M
FYBR
Frontier Communications Parent, Inc.

Communication Services
726K
+ 671.73%
$34.15 - $36.14 $24.8M - $26.2M
834K $28.9M
WCN
Waste Connections, Inc.

Industrials
147K
+ 237.08%
$171.06 - $193.25 $25.1M - $28.4M
209K $35.8M
IDXX
Idexx Laboratories Inc

Healthcare
85.9K
+ 68.08%
$406.92 - $495.42 $35M - $42.6M
212K $87.7M
FRSH
Freshworks Inc.

Technology
1.41M
+ 625.58%
$10.88 - $17.02 $15.3M - $23.9M
1.63M $26.4M
DOW
Dow Inc.

Basic Materials
620K
+ 521.42%
$39.1 - $55.34 $24.2M - $34.3M
739K $29.7M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
300K
+ 26.38%
$101.82 - $114.06 $30.6M - $34.3M
1.44M $149M
FCFS
First Cash Holdings, Inc.

Financial Services
229K
+ 349.3%
$100.54 - $114.86 $23M - $26.3M
294K $30.5M
MKSI
Mks Instruments Inc

Technology
225K
+ 158.48%
$98.56 - $117.93 $22.2M - $26.6M
367K $38.4M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
468K
+ 1482.03%
$46.48 - $51.32 $21.8M - $24M
500K $24.1M
WIX
Wix.Com Ltd.

Technology
102K
+ 746.46%
$156.75 - $229.35 $15.9M - $23.3M
115K $24.8M
O
Realty Income Corp

Real Estate
419K
New
$51.76 - $64.71 $21.7M - $27.1M
419K $22.4M
EQNR
Equinor Asa

Energy
949K
+ 1418.17%
$21.88 - $27.12 $20.8M - $25.7M
1.02M $24.1M
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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