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

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024

D. E. Shaw & Co., Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 5526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.97B, Microsoft Corp with a value of $2.13B, Apple Inc. with a value of $1.51B, Nvidia Corp with a value of $1.37B, and Tesla, Inc. with a value of $1.28B.

Examining the 13F form we can see an increase of $15B in the current position value, from $107B to 122B.

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 $122 Billion
Technology: $32 Billion
Consumer Cyclical: $20.7 Billion
Healthcare: $13.7 Billion
Financial Services: $11.9 Billion
Industrials: $9.38 Billion
Communication Services: $9.31 Billion
ETFs: $7.69 Billion
Consumer Defensive: $5.33 Billion
Other: $12.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$2.13 Billion 1.74% of portfolio
5,046,808
Q4 2024 Added 26.9%
$3.95T
$1.51 Billion 1.24% of portfolio
6,028,352
Q4 2024 Reduced 29.92%
$349B
$1.37 Billion 1.12% of portfolio
10,214,663
Q4 2024 Reduced 40.65%
$1.12T
$1.28 Billion 1.05% of portfolio
3,164,265
Q4 2024 Added 188.23%
$108B
$1.01 Billion 0.83% of portfolio
5,694,670
Q4 2024 Added 1,959.07%
$2.27T
$975 Million 0.8% of portfolio
4,442,983
Q4 2024 Reduced 1.7%
$830B
$958 Million 0.79% of portfolio
1,240,766
Q4 2024 Added 204.05%
$199B
$868 Million 0.71% of portfolio
174,744
Q4 2024 Added 111.97%
$1.56T
$828 Million 0.68% of portfolio
1,403,353
Q4 2024 Reduced 17.73%
$456B
$666 Million 0.55% of portfolio
747,016
Q4 2024 Added 49.87%
$222B
$634 Million 0.52% of portfolio
6,374,804
Q4 2024 Reduced 5.71%
$100B
$598 Million 0.49% of portfolio
2,660,629
Q4 2024 Added 73.02%
$163B
$598 Million 0.49% of portfolio
952,237
Q4 2024 Added 4,525.88%
$20.9B
$546 Million 0.45% of portfolio
2,685,471
Q4 2024 Added 17.26%
$1.1T
$520 Million 0.43% of portfolio
2,746,280
Q4 2024 Reduced 26.29%
$159B
$515 Million 0.42% of portfolio
1,974,213
Q4 2024 Added 1,086.1%
$68.4B
$499 Million 0.41% of portfolio
1,758,166
Q4 2024 Added 1,511.22%
$573B
$496 Million 0.41% of portfolio
1,569,409
Q4 2024 Reduced 33.19%
$91.8B
$488 Million 0.4% of portfolio
2,105,287
Q4 2024 Reduced 19.06%
$151B
$485 Million 0.4% of portfolio
2,114,668
Q4 2024 Added 40,977.47%
$72.4B
$490 Million 0.4% of portfolio
2,921,281
Q4 2024 Added 80.05%
$12.4B
$482 Million 0.4% of portfolio
31,318,337
Q4 2024 Added 1,890.47%
$131B
$467 Million 0.38% of portfolio
1,441,117
Q4 2024 Added 125.39%
$244B
$455 Million 0.37% of portfolio
7,254,467
Q4 2024 Added 44.89%
$138B
$438 Million 0.36% of portfolio
6,107,328
Q4 2024 Added 246.69%
$90.1B
$414 Million 0.34% of portfolio
4,378,869
Q4 2024 Reduced 28.78%
$90.7B
$409 Million 0.34% of portfolio
1,203,139
Q4 2024 Added 8.58%
$33.5B
$419 Million 0.34% of portfolio
4,312,274
Q4 2024 Added 190.39%
$184B
$399 Million 0.33% of portfolio
3,299,131
Q4 2024 Added 28.75%
$94.1B
$405 Million 0.33% of portfolio
2,454,021
Q4 2024 Reduced 43.24%
$56.7B
$388 Million 0.32% of portfolio
1,805,845
Q4 2024 Reduced 13.19%
$151B
$360 Million 0.3% of portfolio
2,214,652
Q4 2024 Added 671.62%
$26.1B
$352 Million 0.29% of portfolio
2,024,887
Q4 2024 Added 906.91%
$112B
$353 Million 0.29% of portfolio
4,194,107
Q4 2024 Added 7.68%
$74.6B
$356 Million 0.29% of portfolio
500,230
Q4 2024 Added 87.89%
$298B
$357 Million 0.29% of portfolio
5,088,119
Q4 2024 Reduced 2.57%
$537B
$339 Million 0.28% of portfolio
644,581
Q4 2024 Added 4.91%
$26B
$333 Million 0.27% of portfolio
3,483,665
Q4 2024 Reduced 1.56%
$318B
$327 Million 0.27% of portfolio
977,276
Q4 2024 Added 36.96%
$231B
$316 Million 0.26% of portfolio
4,826,330
Q4 2024 Added 203.27%
$17.1B
$300 Million 0.25% of portfolio
4,008,201
Q4 2024 Added 152.22%
$67.4B
$304 Million 0.25% of portfolio
648,268
Q4 2024 Reduced 4.63%
$33.6B
$305 Million 0.25% of portfolio
2,591,270
Q4 2024 Reduced 11.81%
$28.8B
$293 Million 0.24% of portfolio
1,787,877
Q4 2024 Added 46.26%
$110B
$289 Million 0.24% of portfolio
459,361
Q4 2024 Added 485.46%
$46.8B
$292 Million 0.24% of portfolio
7,847,074
Q4 2024 Added 4.17%
$14B
$288 Million 0.24% of portfolio
1,553,525
Q4 2024 Added 336.43%
$364B
$276 Million 0.23% of portfolio
6,273,769
Q4 2024 Reduced 53.99%
$34.5B
$275 Million 0.23% of portfolio
3,530,133
Q4 2024 Added 45.3%

Summary

  • Portfolio
  • No. of Stocks 5,526
  • Current Value $122 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 427 stocks
  • Additional Purchases 1,144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,181 stocks
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