D. E. Shaw & Co., Inc. Portfolio Holdings

D. E. Shaw & Co., Inc.

  • $114 Billion
  • Q1 2024

D. E. Shaw & Co., Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 5519 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.89B, Apple Inc. with a value of $2.54B, Nvidia Corp with a value of $2.11B, Amazon Com Inc with a value of $1.28B, and Netflix Inc with a value of $1.1B.

Examining the 13F form we can see an increase of $5.81B in the current position value, from $108B to 114B.

D. E. Shaw & Co., Inc. is based out at New York, NY

Below you can find more details about D. E. Shaw & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
Technology: $31.3 Billion
Consumer Cyclical: $18.5 Billion
Financial Services: $13.1 Billion
Healthcare: $9.95 Billion
ETFs: $8.39 Billion
Communication Services: $8.21 Billion
Industrials: $7.28 Billion
Energy: $6.66 Billion
Other: $10.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$2.89 Billion 2.54% of portfolio
6,862,438
Q1 2024 Added 0.45%
$3.36T
$2.54 Billion 2.24% of portfolio
14,825,326
Q1 2024 Added 43.69%
$314B
$2.11 Billion 1.86% of portfolio
2,335,373
Q1 2024 Reduced 37.86%
$1.9T
$1.28 Billion 1.13% of portfolio
7,095,993
Q1 2024 Reduced 20.96%
$299B
$1.1 Billion 0.97% of portfolio
1,807,091
Q1 2024 Reduced 8.69%
$1.15T
$1.01 Billion 0.89% of portfolio
2,076,348
Q1 2024 Reduced 26.04%
$447B
$949 Million 0.83% of portfolio
3,400,888
Q1 2024 Added 245.44%
$141B
$857 Million 0.75% of portfolio
11,130,241
Q1 2024 Reduced 22.66%
$1.82B
$749 Million 0.66% of portfolio
257,811
Q1 2024 Added 34.29%
$259B
$695 Million 0.61% of portfolio
3,852,417
Q1 2024 Reduced 58.48%
$592B
$679 Million 0.6% of portfolio
3,865,158
Q1 2024 Added 76.69%
$46.4B
$669 Million 0.59% of portfolio
4,380,961
Q1 2024 Added 424.78%
$157B
$674 Million 0.59% of portfolio
24,292,919
Q1 2024 Added 67.28%
$41B
$603 Million 0.53% of portfolio
4,339,278
Q1 2024 Reduced 11.15%
$42.4B
$570 Million 0.5% of portfolio
3,536,820
Q1 2024 Added 95.62%
$122B
$564 Million 0.5% of portfolio
2,725,951
Q1 2024 Added 152.2%
$0
$542 Million 0.48% of portfolio
2,063,866
Q1 2024 Added 74.79%
$435B
$519 Million 0.46% of portfolio
1,077,734
Q1 2024 Added 629.39%
$44.5B
$515 Million 0.45% of portfolio
43,177,875
Q1 2024 Reduced 14.21%
$1.1T
$504 Million 0.44% of portfolio
3,337,713
Q1 2024 Reduced 20.48%
$153B
$483 Million 0.43% of portfolio
4,101,067
Q1 2024 Reduced 30.52%
$83.1B
$471 Million 0.41% of portfolio
1,469,721
Q1 2024 Added 34.55%
$245B
$452 Million 0.4% of portfolio
895,989
Q1 2024 Added 251.51%
$51.5B
$458 Million 0.4% of portfolio
3,122,208
Q1 2024 Added 48.6%
$76.4B
$447 Million 0.39% of portfolio
1,286,336
Q1 2024 Reduced 5.26%
$202B
$417 Million 0.37% of portfolio
2,020,900
Q1 2024 Added 216.79%
$172B
$395 Million 0.35% of portfolio
1,736,133
Q1 2024 Added 44.67%
$10.9B
$394 Million 0.35% of portfolio
4,483,749
Q1 2024 Added 21.58%
$31B
$393 Million 0.35% of portfolio
7,831,886
Q1 2024 Added 54.23%
$0
$401 Million 0.35% of portfolio
4,984,200
Q1 2024 Added 230.54%
$183B
$401 Million 0.35% of portfolio
6,670,738
Q1 2024 Added 275.39%
$29.4B
$387 Million 0.34% of portfolio
5,263,661
Q1 2024 Added 76.91%
$23.8B
$375 Million 0.33% of portfolio
4,310,661
Q1 2024 Reduced 19.38%
$71.1B
$376 Million 0.33% of portfolio
3,341,165
Q1 2024 Added 53.73%
$406B
$378 Million 0.33% of portfolio
389,256
Q1 2024 Added 472.11%
$43.4B
$373 Million 0.33% of portfolio
4,267,374
Q1 2024 Added 40.8%
$453B
$361 Million 0.32% of portfolio
728,783
Q1 2024 Added 88.25%
$7.58B
$338 Million 0.3% of portfolio
9,071,991
Q1 2024 Reduced 3.33%
$159B
$336 Million 0.3% of portfolio
92,670
Q1 2024 Reduced 51.37%
$26.4B
$345 Million 0.3% of portfolio
2,240,110
Q1 2024 Added 6.21%
$91B
$345 Million 0.3% of portfolio
3,778,802
Q1 2024 Added 91.86%
$103B
$334 Million 0.29% of portfolio
1,336,056
Q1 2024 Reduced 8.58%
$65.9B
$310 Million 0.27% of portfolio
6,833,307
Q1 2024 Added 99.22%
$48.2B
$310 Million 0.27% of portfolio
13,482,635
Q1 2024 Reduced 35.04%
$0
$294 Million 0.26% of portfolio
2,731,200
Q1 2024 Added 110.45%
$8.5B
$296 Million 0.26% of portfolio
1,486,397
Q1 2024 Added 121.52%
$12.5B
$301 Million 0.26% of portfolio
822,087
Q1 2024 Added 7.02%
$255B
$284 Million 0.25% of portfolio
4,235,707
Q1 2024 Added 935.05%
$0
$278 Million 0.24% of portfolio
2,945,648
Q1 2024 Reduced 2.42%

Summary

  • Portfolio
  • No. of Stocks 5,519
  • Current Value $114 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 470 stocks
  • Additional Purchases 1,090 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,200 stocks
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