D. E. Shaw & Co., Inc. Incresed Positions in Q4 2024

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
6.28M
+ 1260.74%
$567.81 - $607.81 $3.57B - $3.82B
6.78M $3.97B
TSLA
Tesla, Inc.

Consumer Cyclical
2.07M
+ 188.23%
$213.65 - $479.86 $441M - $992M
3.16M $1.28B
BA
Boeing CO

Industrials
5.42M
+ 1959.07%
$138.14 - $180.72 $748M - $979M
5.69M $1.01B
IVV
Ishares Core S&P 500 ETF

ETFs
1.49M
+ 1141.92%
$570.51 - $610.59 $848M - $907M
1.62M $951M
LLY
Eli Lilly & CO

Healthcare
833K
+ 204.05%
$727.2 - $932.06 $606M - $776M
1.24M $958M
INTU
Intuit Inc

Technology
932K
+ 4525.88%
$602.01 - $706.25 $561M - $658M
952K $598M
BKNG
Booking Holdings Inc.

Consumer Cyclical
92.3K
+ 111.97%
$4100.99 - $5300.34 $379M - $489M
175K $868M
DHR
Danaher Corp

Healthcare
2.11M
+ 40977.47%
$226.16 - $274.52 $477M - $579M
2.11M $485M
SOFI
So Fi Technologies, Inc.

Financial Services
29.7M
+ 1890.47%
$7.63 - $16.88 $227M - $502M
31.3M $482M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.65M
+ 1511.22%
$278.49 - $315.16 $459M - $520M
1.76M $499M
MSFT
Microsoft Corp

Technology
1.07M
+ 26.9%
$406.35 - $454.46 $435M - $486M
5.05M $2.13B
APP
App Lovin Corp

Technology
802K
+ 125.39%
$130.67 - $401.5 $105M - $322M
1.44M $467M
UAL
United Airlines Holdings, Inc.

Industrials
2.83M
+ 190.39%
$55.62 - $102.44 $157M - $290M
4.31M $419M
NFLX
Netflix Inc

Communication Services
249K
+ 49.87%
$687.65 - $936.56 $171M - $233M
747K $666M
CDW
Cdw Corp

Technology
1.82M
+ 906.91%
$171.49 - $225.64 $313M - $412M
2.02M $352M
AMAT
Applied Materials Inc

Technology
1.93M
+ 671.62%
$161.44 - $213.89 $311M - $412M
2.21M $360M
NEE
Nextera Energy Inc

Utilities
4.35M
+ 246.69%
$69.77 - $85.43 $303M - $371M
6.11M $438M
DASH
Door Dash, Inc.

Communication Services
1.3M
+ 80.05%
$141.93 - $180.48 $184M - $234M
2.92M $490M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.2M
+ 336.43%
$129.13 - $198.21 $155M - $237M
1.55M $288M
ELV
Elevance Health, Inc.

Healthcare
651K
+ 1181.47%
$365.96 - $514.62 $238M - $335M
706K $261M
KLAC
Kla Corp

Technology
381K
+ 485.46%
$614.46 - $829.55 $234M - $316M
459K $289M
CEG
Constellation Energy Corp

Utilities
1.12M
+ 73.02%
$224.28 - $285.52 $252M - $321M
2.66M $598M
CRDO
Credo Technology Group Holding LTD

Technology
1.54M
+ 63.52%
$30.16 - $77.25 $46.5M - $119M
3.97M $268M
AZN
Astrazeneca PLC

Healthcare
3.23M
+ 203.27%
$63.2 - $79.58 $204M - $257M
4.83M $316M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.42M
+ 152.22%
$61.21 - $76.19 $148M - $184M
4.01M $300M
ICLR
Icon PLC

Healthcare
951K
+ 574.59%
$187.22 - $297.57 $178M - $283M
1.12M $234M
QCOM
Qualcomm Inc

Technology
1.19M
+ 211.62%
$150.4 - $178.04 $179M - $212M
1.76M $270M
RKLB
Rocket Lab Usa, Inc.

Industrials
3.43M
+ 69.13%
$9.23 - $28.44 $31.7M - $97.5M
8.39M $214M
BIIB
Biogen Inc.

Healthcare
1.17M
+ 270.14%
$146.47 - $191.55 $172M - $225M
1.61M $246M
GE
General Electric CO

Industrials
1.01M
+ 184.09%
$159.95 - $194.23 $162M - $197M
1.57M $261M
CVE
Cenovus Energy Inc.

Energy
10.6M
+ 304.45%
$14.35 - $18.36 $152M - $195M
14.1M $214M
NXPI
Nxp Semiconductors N.V.

Technology
776K
+ 310.06%
$207.27 - $255.58 $161M - $198M
1.03M $213M
FICO
Fair Isaac Corp

Technology
73.7K
+ 176.24%
$1911.01 - $2382.4 $141M - $176M
115K $230M
CVNA
Carvana Co.

Consumer Cyclical
395K
+ 17.26%
$175.8 - $260.8 $69.5M - $103M
2.69M $546M
MUB
Ishares National Muni Bond ETF

ETFs
1.35M
+ 16052.38%
$105.78 - $108.7 $143M - $147M
1.36M $145M
MRVL
Marvell Technology, Inc.

Technology
972K
+ 115.38%
$70.31 - $124.78 $68.4M - $121M
1.82M $200M
WST
West Pharmaceutical Services Inc

Healthcare
418K
+ 5277.71%
$285.69 - $344.0 $119M - $144M
426K $140M
CNC
Centene Corp

Healthcare
2.31M
+ 880.72%
$56.71 - $73.94 $131M - $171M
2.57M $156M
MDT
Medtronic PLC

Healthcare
1.72M
+ 486.03%
$79.61 - $92.24 $137M - $159M
2.07M $166M
CRM
Salesforce, Inc.

Technology
264K
+ 36.96%
$270.87 - $367.87 $71.4M - $97M
977K $327M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.32M
+ 14841.65%
$97.45 - $121.28 $128M - $160M
1.33M $132M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
12.1M
+ 189.04%
$4.34 - $10.57 $52.4M - $128M
18.5M $161M
MS
Morgan Stanley

Financial Services
906K
+ 132.77%
$104.42 - $134.99 $94.6M - $122M
1.59M $200M
KO
Coca Cola CO

Consumer Defensive
2.27M
+ 169.74%
$61.74 - $71.71 $140M - $163M
3.61M $225M
SHEL
Shell PLC

Energy
2.25M
+ 44.89%
$60.63 - $70.23 $136M - $158M
7.25M $455M
BROS
Dutch Bros Inc.

Consumer Cyclical
628K
+ 13.98%
$30.72 - $55.82 $19.3M - $35M
5.12M $268M
ISRG
Intuitive Surgical Inc

Healthcare
229K
+ 159.56%
$471.27 - $550.62 $108M - $126M
373K $195M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2M
+ 166.89%
$55.73 - $66.16 $111M - $132M
3.2M $193M
CSCO
Cisco Systems, Inc.

Technology
2M
+ 249.48%
$52.45 - $60.02 $105M - $120M
2.8M $166M
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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