D. E. Shaw & Co., Inc. Reduced Holdings in Q3 2024

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-1.18M
- 75.89%
$508.13 - $586.55 $599M - $691M
374K $194M
MSFT
Microsoft Corp

Technology
-1.15M
- 22.42%
$395.15 - $467.56 $454M - $537M
3.98M $1.71B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.67M
- 86.49%
$49.83 - $62.75 $382M - $481M
1.2M $69M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.66M
- 70.8%
$191.76 - $263.26 $510M - $701M
1.1M $287M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.15M
- 32.19%
$161.02 - $200.0 $345M - $429M
4.52M $842M
ACN
Accenture PLC

Technology
-1.47M
- 90.01%
$295.44 - $355.81 $433M - $521M
163K $57.5M
UBER
Uber Technologies, Inc

Technology
-3.92M
- 79.09%
$58.48 - $77.47 $229M - $303M
1.04M $77.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-642K
- 68.94%
$217.89 - $392.15 $140M - $252M
289K $81.1M
INTC
Intel Corp

Technology
-7.24M
- 51.74%
$18.9 - $34.87 $137M - $252M
6.75M $158M
V
Visa Inc.

Financial Services
-1.13M
- 32.57%
$253.74 - $291.56 $288M - $331M
2.35M $646M
NU
Nu Holdings Ltd.

Financial Services
-17.8M
- 59.74%
$10.71 - $15.14 $190M - $269M
12M $163M
SMCI
Super Micro Computer, Inc.

Technology
-231K
- 89.41%
$386.46 - $909.96 $89.1M - $210M
27.3K $11.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-935K
- 63.66%
$129.86 - $184.59 $121M - $173M
534K $74.7M
NFLX
Netflix Inc

Communication Services
-289K
- 36.74%
$598.55 - $722.26 $173M - $209M
498K $354M
GILD
Gilead Sciences, Inc.

Healthcare
-2.6M
- 77.8%
$66.59 - $83.99 $173M - $218M
741K $62.1M
IWM
Ishares Russell 2000 ETF

ETFs
-744K
- 73.32%
$200.87 - $224.6 $150M - $167M
271K $59.8M
LNG
Cheniere Energy, Inc.

Energy
-863K
- 29.31%
$172.24 - $186.09 $149M - $161M
2.08M $374M
JNJ
Johnson & Johnson

Healthcare
-960K
- 82.44%
$145.48 - $167.38 $140M - $161M
204K $33.1M
GS
Goldman Sachs Group Inc

Financial Services
-284K
- 84.46%
$459.02 - $510.25 $130M - $145M
52.2K $25.8M
MRVL
Marvell Technology, Inc.

Technology
-1.74M
- 67.36%
$56.15 - $76.24 $97.7M - $133M
843K $60.8M
ALL
Allstate Corp

Financial Services
-746K
- 99.22%
$158.43 - $192.86 $118M - $144M
5.89K $1.12M
WDC
Western Digital Corp

Technology
-1.49M
- 70.16%
$56.25 - $80.24 $83.8M - $120M
634K $43.3M
VRSK
Verisk Analytics, Inc.

Industrials
-426K
- 54.29%
$260.31 - $285.99 $111M - $122M
359K $96.1M
SNAP
Snap Inc

Communication Services
-5.61M
- 70.21%
$8.29 - $16.84 $46.5M - $94.5M
2.38M $25.5M
DG
Dollar General Corp

Consumer Defensive
-685K
- 67.58%
$80.41 - $132.42 $55M - $90.7M
328K $27.8M
K
Kellogg CO

Consumer Defensive
-1.83M
- 97.03%
$56.19 - $80.81 $103M - $148M
55.9K $4.51M
AAPL
Apple Inc.

Technology
-1.4M
- 13.96%
$207.23 - $234.82 $289M - $328M
8.6M $2B
ELV
Elevance Health, Inc.

Healthcare
-185K
- 77.08%
$500.12 - $562.29 $92.6M - $104M
55.1K $28.6M
ON
On Semiconductor Corp

Technology
-1.69M
- 32.14%
$66.39 - $78.74 $112M - $133M
3.56M $258M
UNH
Unitedhealth Group Inc

Healthcare
-297K
- 29.13%
$488.01 - $604.18 $145M - $180M
723K $423M
TD
Toronto Dominion Bank

Financial Services
-1.86M
- 71.8%
$54.54 - $64.56 $102M - $120M
731K $46.2M
ABT
Abbott Laboratories

Healthcare
-922K
- 90.53%
$100.07 - $118.13 $92.3M - $109M
96.5K $11M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-301K
- 60.69%
$193.0 - $282.1 $58.1M - $85M
195K $45.4M
PLTR
Palantir Technologies Inc.

Technology
-8.74M
- 44.63%
$24.09 - $37.95 $211M - $332M
10.8M $403M
SBUX
Starbucks Corp

Consumer Cyclical
-1.35M
- 64.47%
$72.51 - $98.6 $98M - $133M
745K $72.6M
TMUS
T Mobile Us, Inc.

Communication Services
-527K
- 71.58%
$175.14 - $206.36 $92.2M - $109M
209K $43.1M
APTV
Aptiv PLC

Consumer Cyclical
-1.21M
- 79.44%
$65.39 - $74.24 $78.9M - $89.5M
312K $22.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.37M
- 71.87%
$57.96 - $65.72 $79.5M - $90.2M
537K $32.1M
SLB
Schlumberger Limited

Energy
-1.71M
- 92.02%
$39.57 - $49.67 $67.8M - $85.1M
149K $6.24M
XOM
Exxon Mobil Corp

Energy
-694K
- 53.09%
$109.72 - $119.0 $76.1M - $82.6M
613K $71.8M
ASML
Asml Holding Nv

Technology
-25.5K
- 8.52%
$749.82 - $1098.95 $19.1M - $28.1M
274K $229M
SPGI
S&P Global Inc.

Financial Services
-185K
- 73.3%
$446.32 - $527.38 $82.6M - $97.6M
67.4K $34.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-333K
- 66.89%
$245.82 - $304.51 $81.8M - $101M
165K $50.2M
PFE
Pfizer Inc

Healthcare
-2.9M
- 34.47%
$27.7 - $31.39 $80.4M - $91.2M
5.52M $160M
GM
General Motors CO

Consumer Cyclical
-1.44M
- 26.48%
$39.95 - $49.9 $57.6M - $72M
4M $180M
CVNA
Carvana Co.

Consumer Cyclical
-1.36M
- 37.34%
$122.32 - $175.15 $167M - $239M
2.29M $399M
MS
Morgan Stanley

Financial Services
-784K
- 53.48%
$92.07 - $106.96 $72.2M - $83.9M
682K $71.1M
XLU
Utilities Sector Spdr

ETFs
-1.09M
- 81.91%
$67.67 - $80.78 $73.8M - $88.1M
241K $19.5M
GPC
Genuine Parts CO

Consumer Cyclical
-515K
- 52.53%
$131.04 - $147.11 $67.5M - $75.7M
465K $65M
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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