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
$3.05B
$3.09 Million 0.0% of portfolio
266,569
Q3 2024 Reduced 22.71%
$4.5B
$1.48 Million 0.0% of portfolio
15,859
Q3 2024 Added 51.46%
$551M
$622,000 0.0% of portfolio
22,465
Q3 2024 Reduced 95.85%
$3.95B
$1.68 Million 0.0% of portfolio
77,790
Q3 2024 Reduced 36.8%
$873M
$3.38 Million 0.0% of portfolio
106,036
Q3 2024 Added 19.57%
$158M
$111,000 0.0% of portfolio
10,168
Q3 2024 Reduced 0.14%
$419M
$958,000 0.0% of portfolio
49,502
Q3 2024 Added 20.57%
$192M
$140,000 0.0% of portfolio
15,474
Q3 2024 Added 3.34%
$246M
$648,000 0.0% of portfolio
193,578
Q3 2024 Added 30.87%
-
$0 0.0% of portfolio
-
Q1 2022 New
$0
$18,000 0.0% of portfolio
375,000
Q2 2022 Added 200.0%
$173M
$81,000 0.0% of portfolio
30,972
Q3 2024 Reduced 47.54%
-
$0 0.0% of portfolio
-
Q3 2024 Added 130.62%
$1.55B
$3.29 Million 0.0% of portfolio
117,296
Q3 2024 Added 11.09%
$299M
$1.55 Million 0.0% of portfolio
159,727
Q3 2024 Reduced 4.55%
$254M
$337,000 0.0% of portfolio
37,883
Q3 2024 Reduced 45.49%
$3.5B
$324,000 0.0% of portfolio
9,943
Q3 2024 Added 13.52%
$264M
$332,000 0.0% of portfolio
91,687
Q3 2024 Reduced 84.27%
$31.6B
$849,000 0.0% of portfolio
3,771
Q3 2024 Added 18.29%
$15.3B
$800,000 0.0% of portfolio
30,950
Q3 2024 Reduced 86.66%
$3.42B
$3.66 Million 0.0% of portfolio
310,863
Q3 2024 Added 7.32%
$16.1B
$236,000 0.0% of portfolio
1,072
Q3 2024 Reduced 71.77%
$4.77B
$3.82 Million 0.0% of portfolio
43,621
Q3 2024 Added 28.87%
$2.68B
$201,000 0.0% of portfolio
5,200
Q3 2024 Reduced 84.85%
$331M
$719,000 0.0% of portfolio
67,096
Q3 2024 Reduced 20.9%
$5.05B
$2.32 Million 0.0% of portfolio
42,787
Q3 2024 Added 28.34%
$2.51B
$1.56 Million 0.0% of portfolio
14,860
Q3 2024 Reduced 17.64%
$7.7B
$1.11 Million 0.0% of portfolio
13,922
Q3 2024 Reduced 60.41%
$4.19B
$260,000 0.0% of portfolio
2,900
Q3 2024 Reduced 54.22%
$96M
$1.23 Million 0.0% of portfolio
510,170
Q3 2024 Reduced 15.57%
$549M
$1.96 Million 0.0% of portfolio
220,719
Q3 2024 Added 125.97%
$148M
$237,000 0.0% of portfolio
45,236
Q3 2024 New
$164M
$3.41 Million 0.0% of portfolio
1,662,451
Q3 2024 Reduced 49.44%
$104M
$183,000 0.0% of portfolio
28,800
Q3 2024 Reduced 78.1%
$5.72B
$293,000 0.0% of portfolio
1,667
Q4 2023 Reduced 86.16%
$18.4B
$1.48 Million 0.0% of portfolio
21,734
Q3 2024 Added 223.71%
$498M
$596,000 0.0% of portfolio
331,609
Q3 2024 Reduced 33.06%
$4.23B
$920,000 0.0% of portfolio
8,752
Q3 2024 Reduced 51.42%
$3.55B
$1.35 Million 0.0% of portfolio
130,591
Q3 2024 Reduced 43.52%
$11.8B
$349,000 0.0% of portfolio
13,804
Q3 2024 New
$9.15B
$1.64 Million 0.0% of portfolio
78,925
Q3 2024 New
$8.01B
$3.47 Million 0.0% of portfolio
110,601
Q3 2024 Added 83.32%
$982M
$271,000 0.0% of portfolio
2,995
Q3 2024 New
$3.01B
$403,000 0.0% of portfolio
6,432
Q3 2024 Reduced 84.98%
$64.4B
$3.42 Million 0.0% of portfolio
47,646
Q3 2024 Reduced 73.79%
$66.5B
$2.65 Million 0.0% of portfolio
48,629
Q3 2024 Reduced 65.74%
$1.87B
$1.75 Million 0.0% of portfolio
47,376
Q3 2024 Reduced 32.15%
$2.51B
$1.64 Million 0.0% of portfolio
27,545
Q3 2024 Reduced 72.72%
$161M
$45,000 0.0% of portfolio
12,646
Q3 2024 Reduced 4.53%

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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