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

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024

D. E. Shaw & Co., Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 5681 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.09B, Apple Inc. with a value of $2B, Microsoft Corp with a value of $1.71B, Meta Platforms, Inc. with a value of $976M, and Amazon Com Inc with a value of $842M.

Examining the 13F form we can see an increase of $107B in the current position value, from $16.9M to 107B.

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 $107 Billion
Technology: $29 Billion
Consumer Cyclical: $18.2 Billion
Financial Services: $11.9 Billion
Healthcare: $10.4 Billion
Communication Services: $9.33 Billion
Industrials: $8.64 Billion
Energy: $4.81 Billion
Consumer Defensive: $4.7 Billion
Other: $10 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92B
$5.95 Million 0.01% of portfolio
56,537
Q3 2024 New
$439M
$8.7 Million 0.01% of portfolio
480,571
Q3 2024 Added 8.07%
$3.3B
$5.5 Million 0.01% of portfolio
133,025
Q3 2024 Reduced 7.32%
$726M
$5.84 Million 0.01% of portfolio
111,037
Q3 2024 Added 2.61%
$7.8B
$12.6 Million 0.01% of portfolio
90,677
Q3 2024 Reduced 29.09%
$7.55B
$15.5 Million 0.01% of portfolio
142,152
Q3 2024 Added 133.39%
$0
$5.67 Million 0.01% of portfolio
413,713
Q3 2024 Added 23.11%
$12.3B
$15.7 Million 0.01% of portfolio
272,429
Q3 2024 Reduced 57.57%
$12.2B
$12.6 Million 0.01% of portfolio
45,310
Q3 2024 Added 72.02%
$887M
$5.73 Million 0.01% of portfolio
198,453
Q3 2024 Reduced 26.1%
$91.1B
$11.9 Million 0.01% of portfolio
25,022
Q3 2024 Reduced 47.84%
$6.77B
$5.69 Million 0.01% of portfolio
61,700
Q3 2024 Added 95.87%
$6.97B
$7.83 Million 0.01% of portfolio
44,181
Q3 2024 Added 273.69%
$12.4B
$8.89 Million 0.01% of portfolio
18,056
Q3 2024 Reduced 7.92%
$2.79B
$10.9 Million 0.01% of portfolio
106,376
Q3 2024 Added 1,128.64%
$1.87B
$7.45 Million 0.01% of portfolio
570,831
Q3 2024 Reduced 16.08%
$4.37B
$6.92 Million 0.01% of portfolio
147,363
Q3 2024 Added 478.37%
$2.02B
$7.75 Million 0.01% of portfolio
496,859
Q3 2024 Reduced 6.07%
$2.16B
$5.95 Million 0.01% of portfolio
377,768
Q3 2024 Reduced 56.11%
$2.89B
$7.89 Million 0.01% of portfolio
69,650
Q3 2024 Reduced 14.53%
$725M
$6.55 Million 0.01% of portfolio
326,508
Q3 2024 Reduced 19.41%
$0
$6.6 Million 0.01% of portfolio
805,341
Q3 2024 Reduced 1.49%
$153M
$8.63 Million 0.01% of portfolio
1,546,589
Q3 2024 Added 34.93%
$11.1B
$6.85 Million 0.01% of portfolio
257,221
Q3 2024 New
$24.7B
$6.68 Million 0.01% of portfolio
1,525,075
Q3 2024 Added 6,663.68%
$3.06B
$7.09 Million 0.01% of portfolio
371,840
Q3 2024 Reduced 37.23%
$18.4B
$9.17 Million 0.01% of portfolio
1,756,626
Q3 2024 Reduced 1.53%
$3.65B
$8.37 Million 0.01% of portfolio
372,163
Q3 2024 Added 289.77%
$6.04B
$11.5 Million 0.01% of portfolio
720,319
Q3 2024 Added 126.89%
$213B
$5.57 Million 0.01% of portfolio
48,424
Q3 2024 Added 1,607.48%
$3.27B
$10.2 Million 0.01% of portfolio
650,314
Q3 2024 Reduced 7.0%
$376M
$14.9 Million 0.01% of portfolio
2,020,057
Q3 2024 Added 53.76%
$963M
$5.39 Million 0.01% of portfolio
465,204
Q3 2024 Added 388.69%
$25.8B
$13.4 Million 0.01% of portfolio
278,124
Q3 2024 Reduced 19.18%
$45.1B
$7.17 Million 0.01% of portfolio
139,060
Q3 2024 Reduced 29.15%
$344M
$14.1 Million 0.01% of portfolio
3,057,110
Q3 2024 Added 0.36%
$7.1B
$11.2 Million 0.01% of portfolio
115,067
Q3 2024 Reduced 79.7%
$9.1B
$15.7 Million 0.01% of portfolio
385,436
Q3 2024 Added 37.98%
$565M
$6.37 Million 0.01% of portfolio
1,605,240
Q3 2024 Added 1.83%
$1.59B
$6.46 Million 0.01% of portfolio
391,064
Q3 2024 Added 62.28%
$1.07B
$12.5 Million 0.01% of portfolio
699,269
Q3 2024 Added 114.08%
$2.54B
$6.5 Million 0.01% of portfolio
306,472
Q3 2024 Added 171.72%
$6.73B
$6.35 Million 0.01% of portfolio
63,370
Q3 2024 New
$3.15B
$6.67 Million 0.01% of portfolio
43,914
Q3 2024 Added 16.69%
$1.1B
$11.6 Million 0.01% of portfolio
742,389
Q3 2024 Reduced 34.03%
$22.4B
$5.75 Million 0.01% of portfolio
26,691
Q3 2024 Added 19.52%
$2.74B
$8.47 Million 0.01% of portfolio
89,452
Q3 2024 Reduced 26.17%
$2.39B
$8.13 Million 0.01% of portfolio
123,092
Q3 2024 Added 30.14%
$50.9B
$8.93 Million 0.01% of portfolio
66,562
Q3 2024 Reduced 29.83%

Summary

  • Portfolio
  • No. of Stocks 5,681
  • Current Value $107 Billion
  • Prior Value $16.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 415 stocks
  • Additional Purchases 1,099 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,326 stocks
Track This Portfolio

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

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email