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
$63.1B
$144 Million 0.13% of portfolio
598,422
Q3 2024 Added 20.03%
$5.68B
$144 Million 0.13% of portfolio
1,875,439
Q3 2024 Added 3.63%
$7.19B
$138 Million 0.13% of portfolio
4,238,381
Q3 2024 Reduced 12.97%
$2.15B
$144 Million 0.13% of portfolio
4,490,390
Q3 2024 Added 88.46%
$149B
$136 Million 0.13% of portfolio
409,035
Q3 2024 Added 2,622.73%
$9.33B
$144 Million 0.13% of portfolio
2,153,045
Q3 2024 Added 77.94%
$321B
$124 Million 0.12% of portfolio
626,907
Q3 2024 Reduced 31.76%
$211B
$124 Million 0.12% of portfolio
1,591,455
Q3 2024 Added 4,671.98%
$13.3B
$126 Million 0.12% of portfolio
1,138,765
Q3 2024 Added 47.0%
$19.7B
$129 Million 0.12% of portfolio
3,296,282
Q3 2024 Reduced 12.72%
$8.35B
$124 Million 0.12% of portfolio
1,904,423
Q3 2024 Reduced 16.72%
$16.4B
$132 Million 0.12% of portfolio
1,036,860
Q3 2024 Reduced 9.47%
$99.3B
$125 Million 0.12% of portfolio
1,414,585
Q3 2024 Added 164.08%
$13.8B
$130 Million 0.12% of portfolio
782,622
Q3 2024 Reduced 35.13%
$29.7B
$124 Million 0.12% of portfolio
939,902
Q3 2024 Added 51.49%
$56.3B
$132 Million 0.12% of portfolio
1,152,107
Q3 2024 Added 127.43%
$226B
$121 Million 0.11% of portfolio
445,179
Q3 2024 Reduced 45.93%
$1.23B
$122 Million 0.11% of portfolio
4,683,833
Q3 2024 Added 597.56%
$4.28B
$121 Million 0.11% of portfolio
4,332,535
Q3 2024 Added 68.33%
$435B
$113 Million 0.11% of portfolio
127,184
Q3 2024 Reduced 30.61%
$5.73B
$117 Million 0.11% of portfolio
1,323,292
Q3 2024 Added 2,714.98%
$2.26B
$112 Million 0.11% of portfolio
4,353,533
Q3 2024 Added 22.2%
$39.8B
$112 Million 0.11% of portfolio
747,192
Q3 2024 Added 135.99%
$124B
$119 Million 0.11% of portfolio
883,973
Q3 2024 Added 9,120.54%
$18.6B
$119 Million 0.11% of portfolio
1,823,483
Q3 2024 Reduced 4.82%
$3.91B
$105 Million 0.1% of portfolio
5,264,095
Q3 2024 Reduced 22.86%
$127B
$106 Million 0.1% of portfolio
276,755
Q3 2024 Added 2,042.73%
$10.4B
$107 Million 0.1% of portfolio
1,756,680
Q3 2024 Added 19.18%
$16.2B
$112 Million 0.1% of portfolio
1,589,183
Q3 2024 Added 127.44%
$197B
$104 Million 0.1% of portfolio
551,172
Q3 2024 Added 142.78%
$440B
$103 Million 0.1% of portfolio
254,136
Q3 2024 Reduced 18.91%
$11.3B
$105 Million 0.1% of portfolio
1,353,948
Q3 2024 Reduced 27.11%
$246B
$108 Million 0.1% of portfolio
905,585
Q3 2024 Added 1,839.15%
$31B
$91.4 Million 0.09% of portfolio
332,305
Q3 2024 Added 18.94%
$43.7B
$97.2 Million 0.09% of portfolio
2,689,291
Q3 2024 Added 14.16%
$90.2B
$98.3 Million 0.09% of portfolio
3,132,699
Q3 2024 Added 1,939.73%
$32.3B
$99.7 Million 0.09% of portfolio
902,314
Q3 2024 Added 187.43%
$23.5B
$91.2 Million 0.09% of portfolio
473,381
Q3 2024 Reduced 11.94%
$275B
$96.1 Million 0.09% of portfolio
1,336,813
Q3 2024 Added 173.53%
$189B
$97.2 Million 0.09% of portfolio
2,327,150
Q3 2024 Added 130.33%
$7.48B
$93.5 Million 0.09% of portfolio
683,627
Q3 2024 Reduced 14.15%
$32.8B
$96.3 Million 0.09% of portfolio
940,268
Q3 2024 Added 54.16%
$10.7B
$93.2 Million 0.09% of portfolio
879,742
Q3 2024 Reduced 18.14%
$87.3B
$95.8 Million 0.09% of portfolio
596,501
Q3 2024 Reduced 20.82%
$77.5B
$96.7 Million 0.09% of portfolio
593,645
Q3 2024 Added 1,215.99%
$114B
$95.1 Million 0.09% of portfolio
426,166
Q3 2024 Added 160.43%
$48.6B
$98.5 Million 0.09% of portfolio
169,018
Q3 2024 Added 245.71%
$62.5B
$102 Million 0.09% of portfolio
408,801
Q3 2024 Added 194.8%
$12.4B
$95 Million 0.09% of portfolio
1,278,322
Q3 2024 Reduced 4.31%

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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