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
AXP
American Express CO

Financial Services
-378K
- 45.93%
$225.92 - $271.17 $85.4M - $103M
445K $121M
SQ
Block, Inc.

Technology
-1.13M
- 48.41%
$57.21 - $72.07 $64.6M - $81.3M
1.2M $80.7M
FSLR
First Solar, Inc.

Technology
-325K
- 57.43%
$205.36 - $255.78 $66.8M - $83.2M
241K $60.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.17M
- 27.23%
$77.22 - $89.49 $90.7M - $105M
3.14M $280M
ENB
Enbridge Inc

Energy
-1.92M
- 88.9%
$35.27 - $41.18 $67.9M - $79.2M
240K $9.76M
VEEV
Veeva Systems Inc

Healthcare
-403K
- 61.3%
$180.43 - $223.9 $72.7M - $90.2M
254K $53.4M
ADP
Automatic Data Processing Inc

Industrials
-349K
- 41.46%
$233.44 - $279.45 $81.5M - $97.6M
493K $136M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-651K
- 22.22%
$138.85 - $182.81 $90.4M - $119M
2.28M $404M
PG
Procter & Gamble CO

Consumer Defensive
-386K
- 60.95%
$160.76 - $177.82 $62.1M - $68.7M
248K $42.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-368K
- 95.51%
$162.83 - $179.16 $60M - $66M
17.3K $3.1M
CI
Cigna Corp

Healthcare
-181K
- 80.08%
$319.12 - $367.1 $57.7M - $66.4M
45K $15.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-42.9K
- 10.75%
$128.47 - $280.94 $5.51M - $12M
356K $55.1M
ITW
Illinois Tool Works Inc

Industrials
-256K
- 66.6%
$233.14 - $263.97 $59.6M - $67.5M
128K $33.6M
COF
Capital One Financial Corp

Financial Services
-413K
- 92.39%
$131.42 - $153.05 $54.3M - $63.2M
34K $5.09M
MEDP
Medpace Holdings, Inc.

Healthcare
-91.3K
- 30.46%
$320.58 - $457.29 $29.3M - $41.8M
209K $69.5M
FHN
First Horizon Corp

Financial Services
-3.22M
- 60.02%
$14.63 - $17.45 $47.1M - $56.1M
2.14M $33.3M
UNP
Union Pacific Corp

Industrials
-223K
- 79.88%
$221.78 - $256.09 $49.5M - $57.1M
56.2K $13.8M
EMR
Emerson Electric CO

Industrials
-445K
- 83.1%
$98.19 - $118.87 $43.7M - $52.8M
90.4K $9.89M
ECL
Ecolab Inc.

Basic Materials
-221K
- 50.64%
$228.86 - $255.76 $50.7M - $56.6M
216K $55.1M
MCK
Mckesson Corp

Healthcare
-72.7K
- 50.26%
$479.06 - $630.38 $34.8M - $45.8M
71.9K $35.6M
CASY
Caseys General Stores Inc

Consumer Cyclical
-127K
- 93.42%
$354.52 - $391.16 $44.9M - $49.6M
8.92K $3.35M
STT
State Street Corp

Financial Services
-721K
- 59.85%
$73.37 - $89.31 $52.9M - $64.4M
484K $42.8M
ROK
Rockwell Automation, Inc

Industrials
-161K
- 41.74%
$248.27 - $294.37 $40M - $47.5M
225K $60.5M
DHI
Horton D R Inc

Consumer Cyclical
-368K
- 71.59%
$135.21 - $197.06 $49.8M - $72.6M
146K $27.9M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-452K
- 79.7%
$86.23 - $103.97 $38.9M - $47M
115K $11.2M
COST
Costco Wholesale Corp

Consumer Defensive
-56.1K
- 30.61%
$801.83 - $917.05 $45M - $51.4M
127K $113M
PANW
Palo Alto Networks Inc

Technology
-126K
- 52.47%
$294.18 - $368.01 $37.2M - $46.5M
114K $39.1M
AMGN
Amgen Inc

Healthcare
-140K
- 45.73%
$309.38 - $337.38 $43.4M - $47.3M
166K $53.6M
PAYC
Paycom Software, Inc.

Technology
-424K
- 35.13%
$140.16 - $173.86 $59.4M - $73.7M
783K $130M
HWM
Howmet Aerospace Inc.

Industrials
-677K
- 58.26%
$77.3 - $100.22 $52.3M - $67.8M
485K $48.6M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-584K
- 77.13%
$38.53 - $64.44 $22.5M - $37.6M
173K $6.75M
CPB
Campbell Soup CO

Consumer Defensive
-904K
- 98.71%
$45.01 - $51.89 $40.7M - $46.9M
11.8K $577K
ROST
Ross Stores, Inc.

Consumer Cyclical
-368K
- 12.71%
$136.06 - $155.24 $50M - $57.1M
2.53M $380M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-451K
- 76.2%
$76.83 - $91.38 $34.6M - $41.2M
141K $11.6M
VRT
Vertiv Holdings CO

Industrials
-463K
- 65.04%
$86.66 - $86.66 $40.1M - $40.1M
249K $21.6M
EA
Electronic Arts Inc.

Communication Services
-312K
- 22.46%
$137.32 - $151.82 $42.9M - $47.4M
1.08M $155M
AZO
Autozone Inc

Consumer Cyclical
-13.6K
- 61.19%
$2815.0 - $3212.87 $38.3M - $43.7M
8.64K $27.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-171K
- 67.36%
$194.69 - $239.18 $33.4M - $41M
83.1K $17.3M
MGA
Magna International Inc

Consumer Cyclical
-875K
- 72.15%
$38.03 - $45.82 $33.3M - $40.1M
338K $13.9M
PH
Parker Hannifin Corp

Industrials
-78.6K
- 75.14%
$501.01 - $635.92 $39.4M - $50M
26K $16.4M
IEX
Idex Corp

Industrials
-180K
- 90.85%
$190.56 - $214.98 $34.3M - $38.7M
18.1K $3.89M
FCNCA
First Citizens Bancshares Inc

Financial Services
-30.6K
- 22.92%
$1685.92 - $2128.51 $51.7M - $65.2M
103K $190M
WM
Waste Management Inc

Industrials
-156K
- 41.07%
$196.96 - $223.45 $30.8M - $34.9M
224K $46.6M
CSCO
Cisco Systems, Inc.

Technology
-814K
- 50.35%
$44.74 - $53.22 $36.4M - $43.3M
802K $42.7M
ABBV
Abb Vie Inc.

Healthcare
-292K
- 31.76%
$163.84 - $199.33 $47.8M - $58.1M
627K $124M
HDB
Hdfc Bank LTD

Financial Services
-507K
- 57.28%
$58.04 - $66.97 $29.4M - $34M
378K $23.7M
GTLB
Gitlab Inc.

Technology
-665K
- 85.27%
$40.84 - $56.2 $27.2M - $37.4M
115K $5.92M
SHW
Sherwin Williams CO

Basic Materials
-416K
- 27.31%
$294.65 - $384.0 $123M - $160M
1.11M $423M
RY
Royal Bank Of Canada

Financial Services
-302K
- 92.06%
$105.65 - $124.73 $31.9M - $37.6M
26K $3.24M
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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