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
MCHP
Microchip Technology Inc

Technology
1.11M
+ 49.56%
$55.51 - $79.05 $61.5M - $87.5M
3.34M $192M
GPOR
Gulfport Energy Corp

Energy
46.6K
+ 41.53%
$137.59 - $184.2 $6.42M - $8.59M
159K $29.3M
NYT
New York Times CO

Communication Services
259K
+ 76.55%
$52.01 - $56.83 $13.5M - $14.7M
597K $31M
GSHD
Goosehead Insurance, Inc.

Financial Services
96.3K
+ 89.46%
$87.63 - $129.69 $8.44M - $12.5M
204K $21.9M
PTC
Ptc Inc.

Technology
62.1K
+ 24.19%
$175.97 - $201.89 $10.9M - $12.5M
319K $58.7M
HAL
Halliburton CO

Energy
454K
+ 439.14%
$25.77 - $31.99 $11.7M - $14.5M
558K $15.2M
YY
Joyy Inc.

Communication Services
288K
+ 1793.93%
$33.1 - $42.36 $9.54M - $12.2M
304K $12.7M
CNM
Core & Main, Inc.

Industrials
229K
+ 303.2%
$41.91 - $55.78 $9.59M - $12.8M
304K $15.5M
SO
Southern CO

Utilities
174K
+ 58.92%
$81.5 - $94.15 $14.2M - $16.4M
470K $38.7M
OMER
Omeros Corp

Healthcare
234K
+ 14.56%
$3.77 - $12.15 $881K - $2.84M
1.84M $18.2M
HMY
Harmony Gold Mining CO LTD

Basic Materials
1.44M
+ 4848.34%
$8.14 - $12.23 $11.7M - $17.6M
1.47M $12.1M
ADC
Agree Realty Corp

Real Estate
181K
+ 78.39%
$69.44 - $77.65 $12.6M - $14.1M
413K $29.1M
JWN
Nordstrom Inc

Consumer Cyclical
457K
+ 122.73%
$21.42 - $24.9 $9.78M - $11.4M
829K $20M
XOM
Exxon Mobil Corp

Energy
163K
+ 26.64%
$105.51 - $125.37 $17.2M - $20.5M
776K $83.5M
COCO
Vita Coco Company, Inc.

Consumer Defensive
64K
+ 6.0%
$27.78 - $37.02 $1.78M - $2.37M
1.13M $41.7M
HSY
Hershey CO

Consumer Defensive
68.6K
+ 1311.84%
$168.67 - $193.65 $11.6M - $13.3M
73.8K $12.5M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
10.1K
+ 46.38%
$1124.26 - $1344.96 $11.3M - $13.6M
31.9K $40.1M
YPF
Ypf Sociedad Anonima

Energy
152K
+ 65.68%
$21.67 - $44.88 $3.3M - $6.84M
385K $16.3M
CRNC
Cerence Inc.

Technology
815K
+ 77.69%
$2.64 - $8.95 $2.15M - $7.29M
1.86M $14.6M
HRL
Hormel Foods Corp

Consumer Defensive
368K
+ 24.28%
$29.21 - $33.55 $10.8M - $12.3M
1.88M $59.1M
FSV
First Service Corp

Real Estate
61K
+ 201.25%
$176.17 - $197.05 $10.7M - $12M
91.3K $16.5M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
164K
+ 862.1%
$57.27 - $71.33 $9.41M - $11.7M
183K $12M
IR
Ingersoll Rand Inc.

Industrials
123K
+ 195.92%
$90.46 - $105.35 $11.1M - $12.9M
185K $16.7M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
220K
+ 1896.7%
$38.7 - $51.36 $8.49M - $11.3M
231K $11M
DGX
Quest Diagnostics Inc

Healthcare
76.4K
+ 2570.56%
N/A
79.4K $10.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
10.4K
+ 2.29%
$109.06 - $140.54 $1.14M - $1.47M
466K $60.4M
WMB
Williams Companies, Inc.

Energy
188K
+ 591.89%
$46.37 - $59.74 $8.71M - $11.2M
220K $11.9M
UBS
Ubs Group Ag

Financial Services
341K
+ 107.43%
$29.78 - $33.08 $10.1M - $11.3M
658K $20M
DTE
Dte Energy CO

Utilities
83.8K
+ 1064.52%
$117.04 - $129.77 $9.81M - $10.9M
91.7K $11.1M
EXPD
Expeditors International Of Washington Inc

Industrials
127K
+ 64.52%
$110.5 - $128.26 $14.1M - $16.3M
325K $36M
CVX
Chevron Corp

Energy
69.5K
+ 167.29%
$141.15 - $162.53 $9.81M - $11.3M
111K $16.1M
OLN
Olin Corp

Basic Materials
333K
+ 361.82%
$33.13 - $47.98 $11M - $16M
425K $14.4M
MATX
Matson, Inc.

Industrials
75.2K
+ 256.5%
$131.18 - $167.37 $9.86M - $12.6M
105K $14.1M
FRPT
Freshpet, Inc.

Consumer Defensive
13.6K
+ 1.98%
$132.54 - $156.76 $1.8M - $2.12M
697K $103M
POWL
Powell Industries Inc

Industrials
42.2K
+ 340.27%
$221.65 - $352.37 $9.35M - $14.9M
54.6K $12.1M
LOW
Lowes Companies Inc

Consumer Cyclical
47.7K
+ 47.35%
$244.52 - $284.07 $11.7M - $13.5M
148K $36.6M
MMS
Maximus, Inc.

Industrials
144K
+ 184.35%
$69.81 - $92.82 $10.1M - $13.4M
223K $16.6M
MHK
Mohawk Industries Inc

Consumer Cyclical
113K
+ 111.28%
$116.82 - $161.27 $13.2M - $18.3M
215K $25.6M
TGT
Target Corp

Consumer Defensive
98.3K
+ 50.23%
$121.59 - $160.69 $12M - $15.8M
294K $39.7M
MTZ
Mastec Inc

Industrials
65.2K
+ 852.73%
$119.94 - $147.94 $7.82M - $9.65M
72.9K $9.92M
AMKR
Amkor Technology, Inc.

Technology
438K
+ 90.08%
$25.13 - $31.61 $11M - $13.8M
923K $23.7M
SM
Sm Energy CO

Energy
240K
+ 62.81%
$36.59 - $46.03 $8.77M - $11M
621K $24.1M
GENI
Genius Sports LTD

Communication Services
1.01M
+ 1953.09%
$6.74 - $10.04 $6.83M - $10.2M
1.07M $9.22M
DVAX
Dynavax Technologies Corp

Healthcare
487K
+ 34.02%
$10.28 - $13.66 $5.01M - $6.65M
1.92M $24.5M
SRAD
Sportradar Group Ag

Technology
372K
+ 93.74%
$11.84 - $17.73 $4.41M - $6.6M
769K $13.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
43.7K
+ 16.92%
$107.32 - $127.74 $4.69M - $5.58M
302K $37.2M
CLBT
Cellebrite Di Ltd.

Technology
155K
+ 16.23%
$16.52 - $22.52 $2.56M - $3.49M
1.11M $24.5M
SXC
Sun Coke Energy, Inc.

Basic Materials
620K
+ 73.22%
$8.38 - $12.72 $5.19M - $7.88M
1.47M $15.7M
AON
Aon PLC

Financial Services
16.5K
+ 9.07%
$344.14 - $393.31 $5.68M - $6.5M
199K $71.3M
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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