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
ARGX
Argenx Se

Healthcare
187K
+ 183.75%
$520.52 - $638.33 $97.2M - $119M
288K $177M
THC
Tenet Healthcare Corp

Healthcare
968K
+ 1971.81%
$125.42 - $168.52 $121M - $163M
1.02M $128M
CHTR
Charter Communications, Inc.

Communication Services
340K
+ 254.4%
$315.38 - $408.02 $107M - $139M
473K $162M
HD
Home Depot, Inc.

Consumer Cyclical
315K
+ 123.89%
$385.02 - $431.37 $121M - $136M
569K $221M
URBN
Urban Outfitters Inc

Consumer Cyclical
1.85M
+ 201.05%
$34.96 - $55.81 $64.7M - $103M
2.77M $152M
IQV
Iqvia Holdings Inc.

Healthcare
655K
+ 211.24%
$190.97 - $236.63 $125M - $155M
965K $190M
HOOD
Robinhood Markets, Inc.

Technology
314K
+ 4.17%
$22.33 - $43.2 $7.02M - $13.6M
7.85M $292M
DXCM
Dexcom Inc

Healthcare
1.1M
+ 45.3%
$65.68 - $81.01 $72.3M - $89.2M
3.53M $275M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.2M
+ 8203.28%
$49.79 - $51.14 $110M - $113M
2.23M $112M
UPST
Upstart Holdings, Inc.

Financial Services
974K
+ 42.07%
$37.78 - $84.46 $36.8M - $82.2M
3.29M $202M
BKR
Baker Hughes CO

Energy
2.25M
+ 83.85%
$35.98 - $44.88 $81.1M - $101M
4.94M $203M
TTWO
Take Two Interactive Software Inc

Communication Services
528K
+ 195.7%
$147.66 - $190.46 $78M - $101M
798K $147M
VZ
Verizon Communications Inc

Communication Services
2.71M
+ 281.5%
$39.6 - $45.21 $107M - $123M
3.68M $147M
MCK
Mckesson Corp

Healthcare
171K
+ 238.23%
$482.27 - $628.5 $82.7M - $108M
243K $139M
CSGP
Costar Group, Inc.

Real Estate
1.36M
+ 1854.93%
$69.7 - $81.97 $94.8M - $111M
1.43M $103M
DHI
Horton D R Inc

Consumer Cyclical
745K
+ 509.95%
$137.24 - $194.56 $102M - $145M
892K $125M
STZ
Constellation Brands, Inc.

Consumer Defensive
459K
+ 300.84%
$219.66 - $257.62 $101M - $118M
611K $135M
GRAB
Grab Holdings LTD

Technology
19.9M
+ 176919.39%
$3.6 - $5.67 $71.6M - $113M
19.9M $93.9M
SHOP
Shopify Inc.

Technology
755K
+ 168.25%
$78.14 - $119.49 $59M - $90.2M
1.2M $128M
ADI
Analog Devices Inc

Technology
420K
+ 1213.61%
$206.35 - $236.48 $86.6M - $99.3M
455K $96.6M
DLR
Digital Realty Trust, Inc.

Real Estate
456K
+ 122.87%
$156.46 - $195.69 $71.4M - $89.2M
827K $147M
EQT
Eqt Corp

Energy
1.82M
+ 5109.79%
$35.62 - $46.89 $65M - $85.5M
1.86M $85.7M
FANG
Diamondback Energy, Inc.

Energy
566K
+ 46.26%
$153.06 - $199.5 $86.6M - $113M
1.79M $293M
DG
Dollar General Corp

Consumer Defensive
1.12M
+ 339.86%
$73.27 - $84.47 $81.8M - $94.3M
1.44M $110M
CCL
Carnival Corp

Consumer Cyclical
3.26M
+ 9220.31%
$17.34 - $26.8 $56.6M - $87.4M
3.3M $82.2M
COP
Conocophillips

Energy
851K
+ 132.99%
$95.12 - $114.72 $81M - $97.6M
1.49M $148M
AAOI
Applied Optoelectronics, Inc.

Technology
2.04M
+ 1424.06%
$13.68 - $44.03 $27.8M - $89.6M
2.18M $80M
LMND
Lemonade, Inc.

Financial Services
1.24M
+ 81.31%
$15.65 - $51.81 $19.5M - $64.4M
2.77M $102M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
234K
+ 87.89%
$701.85 - $1046.91 $164M - $245M
500K $356M
ROP
Roper Technologies Inc

Industrials
147K
+ 367.19%
$519.85 - $575.95 $76.5M - $84.8M
187K $97.4M
KHC
Kraft Heinz CO

Consumer Defensive
2.48M
+ 778.32%
$30.1 - $36.02 $74.7M - $89.4M
2.8M $86M
TMO
Thermo Fisher Scientific Inc.

Healthcare
205K
+ 60.82%
$501.29 - $612.85 $103M - $126M
543K $283M
BDX
Becton Dickinson & CO

Healthcare
352K
+ 58.82%
$220.02 - $243.75 $77.4M - $85.8M
950K $216M
FCX
Freeport Mcmoran Inc

Basic Materials
2.77M
+ 93.97%
$38.08 - $50.82 $106M - $141M
5.72M $218M
GOLD
Barrick Gold Corp

Basic Materials
5.48M
+ 159.1%
$15.23 - $21.19 $83.5M - $116M
8.93M $138M
AIG
American International Group, Inc.

Financial Services
960K
+ 158.71%
$70.0 - $79.22 $67.2M - $76M
1.56M $114M
CHWY
Chewy, Inc.

Consumer Cyclical
1.79M
+ 79.19%
$26.51 - $35.87 $47.5M - $64.2M
4.05M $136M
NVO
Novo Nordisk A S

Healthcare
1.15M
+ 126.92%
$85.0 - $120.04 $97.7M - $138M
2.05M $177M
BRBR
Bellring Brands, Inc.

Consumer Defensive
564K
+ 32.13%
$60.38 - $78.79 $34.1M - $44.5M
2.32M $175M
VRSK
Verisk Analytics, Inc.

Industrials
236K
+ 65.69%
$262.86 - $294.75 $61.9M - $69.5M
594K $164M
SCHW
Schwab Charles Corp

Financial Services
615K
+ 25.75%
$63.31 - $82.85 $38.9M - $50.9M
3M $222M
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
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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