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
$788M
$302,000 0.0% of portfolio
48,990
Q3 2024 Reduced 71.08%
$48.1B
$1.29 Million 0.0% of portfolio
12,589
Q3 2024 New
$11.9B
$597,000 0.0% of portfolio
4,442
Q3 2024 Added 12.4%
$198M
$373,000 0.0% of portfolio
40,514
Q3 2024 Reduced 53.54%
$420M
$363,000 0.0% of portfolio
24,728
Q3 2024 Reduced 85.31%
$92.9B
$432,000 0.0% of portfolio
1,860
Q3 2024 New
$168M
$4.77 Million 0.0% of portfolio
902,168
Q3 2024 Added 19.38%
$1.43B
$2.19 Million 0.0% of portfolio
23,474
Q3 2024 Reduced 34.68%
$58.8B
$3.62 Million 0.0% of portfolio
7,713
Q3 2024 Reduced 38.06%
$4.69B
$1.42 Million 0.0% of portfolio
22,692
Q3 2024 Reduced 68.16%
$845M
$988,000 0.0% of portfolio
22,556
Q3 2024 Reduced 45.26%
$43.3B
$3.04 Million 0.0% of portfolio
17,725
Q3 2024 Reduced 75.97%
$131M
$90,000 0.0% of portfolio
63,603
Q3 2024 Reduced 36.53%
$1.17B
$2.4 Million 0.0% of portfolio
56,568
Q3 2024 Reduced 56.47%
$2.14B
$1.15 Million 0.0% of portfolio
23,659
Q3 2024 New
$748M
$577,000 0.0% of portfolio
64,424
Q3 2024 Reduced 14.5%
$233M
$458,000 0.0% of portfolio
43,969
Q3 2024 Added 115.27%
$151M
$3.02 Million 0.0% of portfolio
1,168,711
Q3 2024 Added 2.0%
$356M
$1.7 Million 0.0% of portfolio
218,581
Q3 2024 Reduced 30.99%
$106B
$4.85 Million 0.0% of portfolio
73,194
Q3 2024 Added 80.23%
$261M
$3.81 Million 0.0% of portfolio
154,061
Q3 2024 Added 0.74%
$232M
$481,000 0.0% of portfolio
81,411
Q3 2024 Reduced 11.59%
$48.7M
$196,000 0.0% of portfolio
24,410
Q3 2024 New
$7.27B
$1.76 Million 0.0% of portfolio
117,231
Q3 2024 Reduced 57.73%
$7.48B
$1.48 Million 0.0% of portfolio
60,500
Q3 2024 Added 2.54%
$1.78B
$3.6 Million 0.0% of portfolio
51,357
Q3 2024 Reduced 31.69%
$1.3B
$271,000 0.0% of portfolio
29,594
Q3 2024 Reduced 53.58%
$10.4B
$2.82 Million 0.0% of portfolio
12,617
Q3 2024 Reduced 14.62%
$928M
$2.05 Million 0.0% of portfolio
142,921
Q3 2024 Reduced 59.28%
$63.4M
$316,000 0.0% of portfolio
37,235
Q3 2024 New
$11.3B
$3.65 Million 0.0% of portfolio
22,814
Q3 2024 Reduced 39.68%
$0
$11,000 0.0% of portfolio
224,999
Q1 2022 New
$201M
$154,000 0.0% of portfolio
31,046
Q3 2024 Added 204.73%
$2.43B
$506,000 0.0% of portfolio
32,555
Q3 2024 Reduced 74.17%
$3.64B
$526,000 0.0% of portfolio
6,305
Q3 2024 New
$21.9B
$1.75 Million 0.0% of portfolio
66,580
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 13.28%
$1.29B
$114,000 0.0% of portfolio
37,757
Q3 2024 New
$1.06B
$87,000 0.0% of portfolio
10,036
Q3 2024 New
$5.22B
$3.4 Million 0.0% of portfolio
35,837
Q3 2024 Reduced 57.2%
$1.3B
$206,000 0.0% of portfolio
13,501
Q3 2024 Reduced 56.12%
$815M
$105,000 0.0% of portfolio
15,299
Q3 2024 Added 42.75%
$0
$4.98 Million 0.0% of portfolio
237,688
Q3 2024 New
$2.06B
$224,000 0.0% of portfolio
2,212
Q3 2024 Reduced 95.2%
$735M
$535,000 0.0% of portfolio
49,433
Q3 2024 Added 380.45%
$857M
$1.15 Million 0.0% of portfolio
173,605
Q3 2024 New
$0
$0 0.0% of portfolio
80,548
Q3 2024 Added 18.05%
$1.19B
$932,000 0.0% of portfolio
35,032
Q3 2024 Reduced 24.5%
$1.2B
$914,000 0.0% of portfolio
37,124
Q3 2024 Reduced 83.45%

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
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