D. E. Shaw & Co., Inc. Sells in Q4 2024

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VVV
Valvoline Inc

Energy
-847K
- 57.59%
$36.18 - $43.41 $30.7M - $36.8M
624K $22.6M
CHKP
Check Point Software Technologies LTD

Technology
-193K
- 40.86%
$170.18 - $209.01 $32.9M - $40.4M
280K $52.3M
CFG
Citizens Financial Group Inc

Financial Services
-941K
- 82.82%
$39.92 - $48.46 $37.6M - $45.6M
195K $8.54M
NSC
Norfolk Southern Corp

Industrials
-138K
- 33.68%
$230.6 - $277.0 $31.7M - $38.1M
271K $63.6M
DIS
Walt Disney CO

Communication Services
-629K
- 29.61%
$92.39 - $117.6 $58.2M - $74M
1.5M $167M
ASTS
Ast Space Mobile, Inc.

Communication Services
-659K
- 14.07%
$21.1 - $28.49 $13.9M - $18.8M
4.02M $84.9M
NTES
Net Ease, Inc.

Communication Services
-394K
- 75.48%
$76.28 - $104.26 $30M - $41M
128K $11.4M
IWM
Ishares Russell 2000 ETF

ETFs
-168K
- 62.2%
$216.13 - $242.4 $36.4M - $40.8M
102K $22.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-120K
- 72.69%
$288.47 - $316.54 $34.5M - $37.9M
45K $13M
FXI
Ishares Tr

ETFs
-1.13M
- 98.9%
$29.52 - $36.69 $33.4M - $41.5M
12.6K $383K
CNK
Cinemark Holdings, Inc.

Communication Services
-1.57M
- 36.34%
$26.69 - $36.02 $42M - $56.7M
2.76M $85.4M
RNA
Avidity Biosciences, Inc.

Healthcare
-550K
- 49.58%
$29.08 - $52.5 $16M - $28.9M
559K $16.3M
AFL
Aflac Inc

Financial Services
-300K
- 69.33%
$100.37 - $115.27 $30.1M - $34.6M
133K $13.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-274K
- 60.14%
$125.36 - $147.37 $34.3M - $40.4M
182K $23.9M
FSLR
First Solar, Inc.

Technology
-90.8K
- 37.68%
$175.88 - $240.66 $16M - $21.9M
150K $26.5M
INCY
Incyte Corp

Healthcare
-532K
- 47.99%
$65.08 - $83.38 $34.6M - $44.4M
577K $39.8M
VNO
Vornado Realty Trust

Real Estate
-861K
- 74.94%
$38.63 - $45.76 $33.3M - $39.4M
288K $12.1M
ZETA
Zeta Global Holdings Corp.

Technology
-513K
- 26.34%
$17.37 - $36.74 $8.91M - $18.8M
1.43M $25.8M
RL
Ralph Lauren Corp

Consumer Cyclical
-172K
- 85.17%
$192.23 - $233.41 $33M - $40.1M
29.9K $6.91M
PCG
Pg&E Corp

Utilities
-1.64M
- 65.75%
$19.2 - $21.63 $31.5M - $35.5M
856K $17.3M
GWRE
Guidewire Software, Inc.

Technology
-164K
- 61.53%
$168.58 - $207.12 $27.7M - $34M
103K $17.3M
SU
Suncor Energy Inc

Energy
-813K
- 75.89%
$34.5 - $41.53 $28M - $33.8M
258K $9.21M
CF
Cf Industries Holdings, Inc.

Basic Materials
-348K
- 95.39%
$81.39 - $94.14 $28.3M - $32.8M
16.8K $1.44M
RKT
Rocket Companies, Inc.

Financial Services
-675K
- 24.27%
$11.03 - $19.27 $7.45M - $13M
2.11M $23.7M
SEDG
Solaredge Technologies, Inc.

Technology
-663K
- 30.04%
$10.47 - $22.02 $6.94M - $14.6M
1.54M $21M
MANH
Manhattan Associates Inc

Technology
-103K
- 73.52%
$263.36 - $309.78 $27.2M - $32M
37.2K $10.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-238K
- 70.57%
$138.3 - $192.95 $32.9M - $45.9M
99.1K $17.5M
FOXA
Fox Corp

Communication Services
-848K
- 44.55%
$41.35 - $49.99 $35.1M - $42.4M
1.06M $51.3M
M
Macy'S, Inc.

Consumer Cyclical
-1.87M
- 90.67%
$14.56 - $18.1 $27.3M - $33.9M
193K $3.26M
EA
Electronic Arts Inc.

Communication Services
-220K
- 20.42%
$140.69 - $167.97 $31M - $37M
858K $126M
NVAX
Novavax Inc

Healthcare
-147K
- 2.47%
$7.22 - $14.68 $1.06M - $2.16M
5.79M $46.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-495K
- 61.18%
$58.32 - $85.45 $28.9M - $42.3M
314K $23.3M
CNP
Centerpoint Energy Inc

Utilities
-974K
- 89.78%
$28.58 - $32.66 $27.8M - $31.8M
111K $3.52M
SNA
Snap On Inc

Industrials
-105K
- 68.46%
$285.44 - $371.35 $30.1M - $39.2M
48.6K $16.5M
ED
Consolidated Edison Inc

Utilities
-166K
- 19.99%
$88.87 - $107.38 $14.8M - $17.9M
666K $59.4M
TRMB
Trimble Inc.

Technology
-449K
- 81.68%
$60.21 - $75.4 $27M - $33.8M
101K $7.11M
TU
Telus Corp

Communication Services
-1.56M
- 92.35%
$13.45 - $16.78 $21M - $26.2M
129K $1.76M
STT
State Street Corp

Financial Services
-316K
- 65.4%
$85.96 - $100.78 $27.2M - $31.9M
167K $16.4M
NKE
Nike, Inc.

Consumer Cyclical
-111K
- 7.84%
$73.36 - $89.13 $8.13M - $9.88M
1.3M $98.7M
CRS
Carpenter Technology Corp

Industrials
-164K
- 87.35%
$149.5 - $196.14 $24.6M - $32.2M
23.8K $4.04M
AXON
Axon Enterprise, Inc.

Industrials
-78.8K
- 72.75%
$399.22 - $689.78 $31.5M - $54.4M
29.5K $17.5M
NIO
Nio Inc.

Consumer Cyclical
-3.69M
- 89.84%
$4.31 - $7.21 $15.9M - $26.6M
418K $1.82M
ALK
Alaska Air Group, Inc.

Industrials
-573K
- 97.16%
$42.48 - $67.6 $24.4M - $38.8M
16.8K $1.09M
DHC
Diversified Healthcare Trust

Real Estate
-1.13M
- 9.34%
$2.17 - $4.13 $2.45M - $4.67M
11M $25.3M
CYBR
Cyber Ark Software Ltd.

Technology
-90.7K
- 77.21%
$274.1 - $333.15 $24.9M - $30.2M
26.8K $8.92M
XLI
Industrial Sector Spdr

ETFs
-183K
- 91.98%
$131.76 - $143.99 $24.1M - $26.3M
15.9K $2.1M
VKTX
Viking Therapeutics, Inc.

Healthcare
-354K
- 77.6%
$38.28 - $78.03 $13.6M - $27.6M
102K $4.11M
TREX
Trex CO Inc

Industrials
-380K
- 50.49%
$62.94 - $79.88 $23.9M - $30.3M
373K $25.7M
ITW
Illinois Tool Works Inc

Industrials
-87.8K
- 68.49%
$253.56 - $278.5 $22.3M - $24.4M
40.4K $10.2M
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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