D. E. Shaw & Co., Inc. Reduced Holdings in Q4 2024

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-7M
- 40.65%
$117.0 - $148.88 $818M - $1.04B
10.2M $1.37B
WDAY
Workday, Inc.

Technology
-2.04M
- 92.08%
$233.85 - $279.91 $476M - $570M
175K $45.2M
AAPL
Apple Inc.

Technology
-2.57M
- 29.92%
$221.69 - $259.02 $571M - $667M
6.03M $1.51B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.34M
- 99.57%
$106.56 - $113.11 $356M - $378M
14.4K $1.54M
UNH
Unitedhealth Group Inc

Healthcare
-629K
- 86.91%
$485.52 - $625.25 $305M - $393M
94.6K $47.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.19M
- 71.0%
$112.15 - $127.2 $358M - $406M
1.3M $157M
CAT
Caterpillar Inc

Industrials
-893K
- 65.72%
$360.37 - $416.88 $322M - $372M
466K $169M
SPOT
Spotify Technology S.A.

Communication Services
-1.01M
- 77.35%
$362.95 - $502.38 $366M - $506M
295K $132M
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.5M
- 43.9%
$80.13 - $83.77 $281M - $293M
4.48M $359M
BAC
Bank Of America Corp

Financial Services
-7.36M
- 53.99%
$39.22 - $47.77 $289M - $352M
6.27M $276M
LMT
Lockheed Martin Corp

Industrials
-374K
- 79.35%
$479.66 - $614.62 $180M - $230M
97.4K $47.4M
DOCU
Docusign, Inc.

Technology
-3.38M
- 90.76%
$61.42 - $106.99 $207M - $361M
344K $30.9M
ON
On Semiconductor Corp

Technology
-2.62M
- 73.72%
$63.05 - $74.7 $165M - $196M
935K $59M
CVS
Cvs Health Corp

Healthcare
-2.58M
- 68.51%
$43.78 - $67.46 $113M - $174M
1.18M $53.1M
WING
Wingstop Inc.

Consumer Cyclical
-388K
- 76.46%
$281.09 - $422.95 $109M - $164M
119K $33.9M
DVN
Devon Energy Corp

Energy
-3.87M
- 63.35%
$30.52 - $42.96 $118M - $166M
2.24M $73.3M
PGR
Progressive Corp

Financial Services
-626K
- 60.88%
$239.6 - $268.88 $150M - $168M
403K $96.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.1M
- 43.42%
$138.59 - $156.61 $152M - $172M
1.43M $216M
EL
Estee Lauder Companies Inc

Consumer Defensive
-990K
- 28.89%
$62.74 - $97.24 $62.1M - $96.2M
2.44M $183M
INTC
Intel Corp

Technology
-6.37M
- 94.37%
$19.07 - $26.23 $122M - $167M
380K $7.62M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.18M
- 51.75%
$173.13 - $258.09 $204M - $304M
1.1M $254M
V
Visa Inc.

Financial Services
-780K
- 33.19%
$273.87 - $320.91 $214M - $250M
1.57M $496M
META
Meta Platforms, Inc.

Communication Services
-302K
- 17.73%
$554.08 - $632.68 $168M - $191M
1.4M $828M
CME
Cme Group Inc.

Financial Services
-655K
- 65.5%
$221.17 - $246.02 $145M - $161M
345K $80.1M
RH
Rh

Consumer Cyclical
-441K
- 70.11%
$311.9 - $446.04 $137M - $197M
188K $74M
NU
Nu Holdings Ltd.

Financial Services
-9.27M
- 77.48%
$10.24 - $15.89 $95M - $147M
2.69M $27.9M
APO
Apollo Global Management, Inc.

Financial Services
-1.87M
- 43.24%
$131.36 - $178.61 $246M - $334M
2.45M $405M
MRK
Merck & Co., Inc.

Healthcare
-386K
- 5.71%
$96.31 - $114.76 $37.2M - $44.3M
6.37M $634M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-285K
- 49.8%
$442.29 - $483.08 $126M - $138M
287K $130M
GOOG
Alphabet Inc.

Communication Services
-953K
- 45.67%
$163.08 - $198.16 $155M - $189M
1.13M $216M
DDOG
Datadog, Inc.

Technology
-1.22M
- 76.58%
$113.98 - $168.65 $140M - $207M
374K $53.5M
APH
Amphenol Corp

Technology
-2.03M
- 76.97%
$62.07 - $75.35 $126M - $153M
608K $42.2M
XLF
Financial Sector Spdr

ETFs
-2.95M
- 53.91%
$44.89 - $51.34 $132M - $151M
2.52M $122M
MELI
Mercadolibre Inc

Consumer Cyclical
-52.9K
- 53.94%
$1666.0 - $2117.3 $88.1M - $112M
45.2K $76.8M
SBAC
Sba Communications Corp

Real Estate
-438K
- 51.48%
$198.24 - $249.31 $86.8M - $109M
413K $84.1M
ETN
Eaton Corp PLC

Industrials
-362K
- 88.55%
$326.96 - $377.52 $118M - $137M
46.8K $15.5M
MAR
Marriott International Inc

Consumer Cyclical
-536K
- 54.94%
$246.06 - $292.59 $132M - $157M
440K $123M
BBY
Best Buy CO Inc

Consumer Cyclical
-771K
- 28.04%
$85.2 - $101.35 $65.6M - $78.1M
1.98M $170M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-984K
- 72.61%
$82.28 - $117.52 $81M - $116M
371K $31.5M
FCNCA
First Citizens Bancshares Inc

Financial Services
-66.1K
- 64.11%
$1818.92 - $2353.08 $120M - $155M
37K $78.2M
FL
Foot Locker, Inc.

Consumer Cyclical
-4.03M
- 92.52%
$21.17 - $25.31 $85.3M - $102M
326K $7.09M
GOOGL
Alphabet Inc.

Communication Services
-979K
- 26.29%
$161.86 - $196.66 $159M - $193M
2.75M $520M
RTX
Raytheon Technologies Corp

Industrials
-732K
- 45.76%
$114.45 - $127.21 $83.8M - $93.2M
868K $100M
GPN
Global Payments Inc

Industrials
-913K
- 97.06%
$97.57 - $119.38 $89M - $109M
27.7K $3.1M
MPC
Marathon Petroleum Corp

Energy
-559K
- 94.15%
$131.65 - $174.84 $73.6M - $97.7M
34.7K $4.84M
ADP
Automatic Data Processing Inc

Industrials
-315K
- 63.95%
$280.08 - $307.97 $88.3M - $97.1M
178K $52M
ABBV
Abb Vie Inc.

Healthcare
-402K
- 64.08%
$164.99 - $203.87 $66.3M - $81.9M
225K $40M
PCAR
Paccar Inc

Industrials
-849K
- 88.07%
$97.92 - $118.41 $83.2M - $101M
115K $12M
MSCI
Msci Inc.

Financial Services
-140K
- 82.88%
$569.09 - $635.99 $79.7M - $89.1M
28.9K $17.4M
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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