D. E. Shaw & Co., Inc. Incresed Positions in Q3 2024

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
5.99M
+ 53.42%
$98.91 - $134.91 $593M - $808M
17.2M $2.09B
VCIT
Vanguard Intermediate Term Cor

ETFs
7.47M
+ 1464.79%
$79.29 - $84.02 $592M - $627M
7.98M $668M
BAC
Bank Of America Corp

Financial Services
12.3M
+ 898.83%
$36.65 - $44.13 $450M - $542M
13.6M $541M
MRK
Merck & Co., Inc.

Healthcare
4.38M
+ 184.23%
$111.15 - $128.97 $487M - $565M
6.76M $768M
FTNT
Fortinet, Inc.

Technology
4.14M
+ 205.6%
$55.39 - $77.55 $229M - $321M
6.15M $477M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.54M
+ 309.39%
$106.11 - $113.72 $269M - $288M
3.36M $379M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.63M
+ 1284.35%
$76.94 - $79.54 $279M - $289M
3.91M $311M
SPOT
Spotify Technology S.A.

Communication Services
668K
+ 105.39%
$290.16 - $384.01 $194M - $257M
1.3M $480M
CEG
Constellation Energy Corp

Utilities
941K
+ 157.68%
$167.08 - $262.86 $157M - $247M
1.54M $400M
NOW
Service Now, Inc.

Technology
294K
+ 814.68%
$730.87 - $937.36 $215M - $275M
330K $295M
META
Meta Platforms, Inc.

Communication Services
225K
+ 15.16%
$453.41 - $572.44 $102M - $129M
1.71M $976M
WDAY
Workday, Inc.

Technology
753K
+ 51.64%
$207.75 - $264.68 $156M - $199M
2.21M $540M
TJX
Tjx Companies Inc

Consumer Cyclical
1.62M
+ 56.22%
$107.93 - $120.23 $174M - $194M
4.49M $528M
SPY
Spdr S&P 500 ETF Trust

ETFs
359K
+ 256.72%
$517.38 - $573.86 $185M - $206M
498K $286M
JD
Jd.Com, Inc.

Consumer Cyclical
4.55M
+ 1306.56%
$24.95 - $40.01 $113M - $182M
4.9M $196M
RH
Rh

Consumer Cyclical
525K
+ 506.11%
$237.89 - $348.93 $125M - $183M
629K $210M
CVS
Cvs Health Corp

Healthcare
2.68M
+ 247.99%
$55.81 - $63.18 $150M - $169M
3.76M $236M
LMT
Lockheed Martin Corp

Industrials
239K
+ 102.65%
$460.3 - $584.56 $110M - $140M
472K $276M
APO
Apollo Global Management, Inc.

Financial Services
1.16M
+ 36.76%
$99.16 - $125.81 $115M - $146M
4.32M $540M
WFC
Wells Fargo & Company

Financial Services
3.01M
+ 136.3%
$51.58 - $60.97 $155M - $184M
5.22M $295M
DXCM
Dexcom Inc

Healthcare
2.39M
+ 6697.77%
$64.0 - $116.06 $153M - $278M
2.43M $163M
MELI
Mercadolibre Inc

Consumer Cyclical
71.9K
+ 275.34%
$1591.44 - $2140.1 $114M - $154M
98K $201M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
304K
+ 113.79%
$405.19 - $478.57 $123M - $146M
572K $263M
BKNG
Booking Holdings Inc.

Consumer Cyclical
33.4K
+ 68.0%
$3305.62 - $4268.05 $110M - $142M
82.4K $347M
SCHW
Schwab Charles Corp

Financial Services
2.29M
+ 2412.18%
$61.74 - $76.08 $142M - $174M
2.39M $155M
LLY
Eli Lilly & CO

Healthcare
171K
+ 72.03%
$772.14 - $960.02 $132M - $164M
408K $362M
APH
Amphenol Corp

Technology
2.15M
+ 437.99%
$58.39 - $70.41 $126M - $151M
2.64M $172M
NEE
Nextera Energy Inc

Utilities
1.61M
+ 1058.21%
$69.9 - $84.97 $113M - $137M
1.76M $149M
DASH
Door Dash, Inc.

Communication Services
759K
+ 87.8%
$100.28 - $143.99 $76.1M - $109M
1.62M $232M
CME
Cme Group Inc.

Financial Services
573K
+ 134.54%
$193.43 - $220.62 $111M - $126M
999K $220M
PM
Philip Morris International Inc.

Consumer Defensive
1.05M
+ 275.94%
$101.25 - $127.45 $106M - $133M
1.42M $173M
ETN
Eaton Corp PLC

Industrials
394K
+ 2622.73%
$272.52 - $333.02 $107M - $131M
409K $136M
SYK
Stryker Corp

Healthcare
342K
+ 105.2%
$315.94 - $371.96 $108M - $127M
667K $241M
JBL
Jabil Inc

Technology
1.04M
+ 249.23%
$97.55 - $126.65 $101M - $132M
1.46M $174M
XLF
Financial Sector Spdr

ETFs
2.5M
+ 84.32%
$40.84 - $45.74 $102M - $114M
5.47M $248M
AZN
Astrazeneca PLC

Healthcare
1.56M
+ 4671.98%
$76.67 - $87.62 $119M - $137M
1.59M $124M
PDD
Pinduoduo Inc.

Consumer Cyclical
874K
+ 9120.54%
$89.17 - $151.11 $78M - $132M
884K $119M
ASTS
Ast Space Mobile, Inc.

Communication Services
4.01M
+ 597.56%
$10.72 - $38.6 $43M - $155M
4.68M $122M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
939K
+ 225.74%
$72.18 - $107.33 $67.8M - $101M
1.36M $144M
FIVE
Five Below, Inc

Consumer Cyclical
1.28M
+ 2714.98%
$64.97 - $108.47 $82.9M - $138M
1.32M $117M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.99M
+ 2048.92%
$51.02 - $52.74 $102M - $105M
2.09M $110M
DIS
Walt Disney CO

Communication Services
1.11M
+ 109.32%
$85.6 - $98.61 $95M - $109M
2.13M $204M
ANET
Arista Networks, Inc.

Technology
264K
+ 2042.73%
$311.42 - $388.21 $82.2M - $102M
277K $106M
NVO
Novo Nordisk A S

Healthcare
859K
+ 1839.15%
$119.07 - $145.42 $102M - $125M
906K $108M
CRM
Salesforce, Inc.

Technology
338K
+ 90.05%
$238.42 - $276.53 $80.6M - $93.5M
714K $195M
MCHP
Microchip Technology Inc

Technology
1.35M
+ 151.41%
$72.0 - $95.98 $96.9M - $129M
2.23M $179M
TMO
Thermo Fisher Scientific Inc.

Healthcare
137K
+ 67.86%
$531.86 - $624.21 $72.6M - $85.3M
338K $209M
T
At&T Inc.

Communication Services
3.9M
+ 112.39%
$18.21 - $22.28 $71M - $86.9M
7.37M $162M
GOOG
Alphabet Inc.

Communication Services
703K
+ 50.78%
$149.54 - $192.66 $105M - $135M
2.09M $349M
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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