Institutions / D. E. Shaw & Co., Inc. / Move history
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D. E. Shaw & Co., Inc.

Quarter-over-quarter position changes

3,206 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
AddedSYSCO CORPMar 31, 2026+3,657,078>1000%3,925,528$260.86Mhigh
TrimmedMICROSOFT CORPMar 31, 2026-699,750-10%6,167,970$259.03Mhigh
AddedCircle Internet Group, Inc.CRCLMar 31, 2026+2,710,885>1000%2,734,925$258.65Mhigh
AddedPFIZER INCMar 31, 2026+9,051,769+265%12,467,262$254.17Mhigh
AddedCELESTICA INCCLSMar 31, 2026+901,020+960%994,885$253.85Mhigh
TrimmedKIMBERLY CLARK CORPMar 31, 2026-2,625,742-61%1,667,779$253.31Mhigh
AddedKKR & Co. Inc.Mar 31, 2026+2,687,909+214%3,944,577$248.63Mhigh
TrimmedDexcom IncMar 31, 2026-3,910,836-99%27,732$245.60Mhigh
AddedCloudflare, Inc.Mar 31, 2026+1,174,413>1000%1,287,246$242.33Mhigh
TrimmedWalt Disney CoMar 31, 2026-2,467,992-49%2,530,969$237.87Mhigh
TrimmedFISERV INCMar 31, 2026-4,224,815-42%5,907,462$235.74Mhigh
AddedAlcoa CorpMar 31, 2026+3,478,361>1000%3,611,160$230.72Mhigh
AddedGENERAL DYNAMICS CORPMar 31, 2026+669,018+274%913,092$229.62Mhigh
TrimmedModerna, Inc.Mar 31, 2026-4,516,227-87%666,532$229.42Mhigh
TrimmedLOCKHEED MARTIN CORPMar 31, 2026-375,034-28%965,634$226.67Mhigh
TrimmedCARRIER GLOBAL CorpMar 31, 2026-3,941,639-74%1,400,211$221.95Mhigh
AddedAPPLIED MATERIALS INC /DEMar 31, 2026+648,207+179%1,009,618$221.55Mhigh
TrimmedFAIR ISAAC CORPMar 31, 2026-206,422-52%191,578$220.36Mhigh
TrimmedHewlett Packard Enterprise CoMar 31, 2026-9,246,123-68%4,366,582$220.15Mhigh
TrimmedFREEPORT-MCMORAN INCMar 31, 2026-3,740,687-29%9,149,748$219.88Mhigh
AddedAUTOMATIC DATA PROCESSING INCMar 31, 2026+1,079,104>1000%1,185,559$219.25Mhigh
TrimmedAT&T INC.Mar 31, 2026-7,460,575-25%22,524,209$216.28Mhigh
ExitedNXP Semiconductors N.V.Mar 31, 2026-988,904-100%0$214.65Mhigh
NewVenture Global, Inc.Mar 31, 2026+13,410,074New13,410,074$211.34Mhigh
AddedINSMED INCMar 31, 2026+1,274,830+29%5,625,825$208.46Mhigh
AddedCUMMINS INCMar 31, 2026+386,769>1000%414,016$208.09Mhigh
AddedTERADYNE, INCMar 31, 2026+701,556+425%866,712$207.98Mhigh
AddedALBEMARLE CORPMar 31, 2026+1,152,000+613%1,339,808$206.82Mhigh
AddedAlnylam Pharmaceuticals IncMar 31, 2026+614,569+138%1,059,062$203.34Mhigh
AddedCoStar Group IncMar 31, 2026+5,004,135+553%5,909,623$201.87Mhigh
AddedELI LILLY & CoMar 31, 2026+218,331+52%637,382$200.81Mhigh
AddedWaters CorpMar 31, 2026+673,230+191%1,025,240$200.49Mhigh
TrimmedL8681T102Mar 31, 2026-408,942-53%358,473$198.30Mhigh
AddedWelltower, Inc.Mar 31, 2026+989,530+91%2,079,154$195.64Mhigh
AddedSeagate Technology Holdings PLCMar 31, 2026+493,101+62%1,289,573$193.18Mhigh
AddedLAS VEGAS SANDS CORPMar 31, 2026+3,560,119+72%8,537,416$191.82Mhigh
AddedDevon Energy CorpMar 31, 2026+3,791,368>1000%3,834,547$190.78Mhigh
AddedServiceNow IncMar 31, 2026+1,789,724+106%3,474,317$187.12Mhigh
TrimmedNewmont CorpMar 31, 2026-1,677,746-70%728,143$181.62Mhigh
TrimmedQ4982L109Mar 31, 2026-5,251,064-45%6,433,607$180.01Mhigh
TrimmedTENET HEALTHCARE CORPMar 31, 2026-929,443-78%260,069$175.40Mhigh
AddedCADENCE DESIGN SYSTEMS INCMar 31, 2026+613,847+199%921,690$170.57Mhigh
AddedAST SpaceMobile, Inc.Mar 31, 2026+2,032,339+145%3,437,298$168.42Mhigh
AddedDANAHER CORP /DEMar 31, 2026+884,799+163%1,428,248$167.76Mhigh
TrimmedW.W. GRAINGER, INC.Mar 31, 2026-152,893-60%101,750$166.78Mhigh
AddedORACLE CORPMar 31, 2026+1,116,839+117%2,073,332$164.30Mhigh
TrimmedTERAWULF INC.Mar 31, 2026-11,260,217-73%4,214,041$162.48Mhigh
AddedAgilent Technologies IncMar 31, 2026+1,412,521+498%1,695,923$161.00Mhigh
AddedDigital Realty Trust IncMar 31, 2026+886,182+458%1,079,695$159.70Mhigh
TrimmedRocket Lab CorpRKLBMar 31, 2026-2,452,811-37%4,191,561$157.52Mhigh
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