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
$87.5B
$41.7 Million 0.04% of portfolio
361,519
Q3 2024 Added 4,759.78%
$11B
$47.5 Million 0.04% of portfolio
168,333
Q3 2024 Added 35.98%
$32.3B
$42.2 Million 0.04% of portfolio
484,539
Q3 2024 Added 59.63%
$15B
$39.7 Million 0.04% of portfolio
180,092
Q3 2024 Added 89.58%
$7.77B
$37.5 Million 0.04% of portfolio
786,894
Q3 2024 Added 14.31%
$60.3B
$46.6 Million 0.04% of portfolio
44,888
Q3 2024 Added 23.55%
$17.4B
$48 Million 0.04% of portfolio
1,515,896
Q3 2024 Added 41.29%
$2.74B
$38.6 Million 0.04% of portfolio
7,375,659
Q3 2024 Added 143.8%
$17.4B
$47.6 Million 0.04% of portfolio
165,465
Q3 2024 Added 107.51%
$17B
$46.9 Million 0.04% of portfolio
336,740
Q3 2024 Added 145.07%
$3.91B
$38.6 Million 0.04% of portfolio
519,461
Q3 2024 Added 8.38%
$1.96B
$39.5 Million 0.04% of portfolio
6,024,618
Q3 2024 Added 696.4%
$11.5B
$37.6 Million 0.04% of portfolio
80,847
Q3 2024 Added 406.31%
$25.8B
$45.4 Million 0.04% of portfolio
195,143
Q3 2024 Reduced 60.69%
$6.98B
$39.1 Million 0.04% of portfolio
5,500,770
Q3 2024 Reduced 28.35%
$18.5B
$39.5 Million 0.04% of portfolio
140,444
Q3 2024 Added 102.67%
$2.06B
$41 Million 0.04% of portfolio
940,755
Q3 2024 Reduced 13.52%
$117B
$39.1 Million 0.04% of portfolio
114,461
Q3 2024 Reduced 52.47%
$13.8B
$38.7 Million 0.04% of portfolio
493,536
Q3 2024 Added 24.56%
$3.78B
$40.9 Million 0.04% of portfolio
637,767
Q3 2024 Added 39.41%
$416B
$42.9 Million 0.04% of portfolio
247,533
Q3 2024 Reduced 60.95%
$23.5B
$46.4 Million 0.04% of portfolio
256,910
Q3 2024 New
$9.94B
$39.1 Million 0.04% of portfolio
201,667
Q3 2024 Reduced 36.92%
$19.4B
$44.6 Million 0.04% of portfolio
153,990
Q3 2024 Reduced 6.24%
$35.9B
$42.8 Million 0.04% of portfolio
483,527
Q3 2024 Reduced 59.85%
$53.2B
$39.5 Million 0.04% of portfolio
1,071,150
Q3 2024 Reduced 0.1%
$31.3B
$41.5 Million 0.04% of portfolio
270,034
Q3 2024 Added 67.62%
$15.6B
$46.7 Million 0.04% of portfolio
993,327
Q3 2024 Added 147.41%
$18B
$46.2 Million 0.04% of portfolio
521,059
Q3 2024 Added 49.18%
$305B
$43.1 Million 0.04% of portfolio
209,042
Q3 2024 Reduced 71.58%
$102B
$46.2 Million 0.04% of portfolio
731,031
Q3 2024 Reduced 71.8%
$61.1B
$41.6 Million 0.04% of portfolio
177,734
Q3 2024 Reduced 20.74%
$1.46B
$47 Million 0.04% of portfolio
2,796,330
Q3 2024 Reduced 3.15%
$184B
$43.3 Million 0.04% of portfolio
963,447
Q3 2024 Added 715.8%
$3.91B
$37.7 Million 0.04% of portfolio
1,236,761
Q3 2024 Reduced 17.7%
$8.21B
$45.3 Million 0.04% of portfolio
1,149,230
Q3 2024 Reduced 45.86%
$92.4B
$46.6 Million 0.04% of portfolio
224,250
Q3 2024 Reduced 41.07%
$22.8B
$43.3 Million 0.04% of portfolio
633,813
Q3 2024 Reduced 70.16%
$23.2B
$39.9 Million 0.04% of portfolio
370,015
Q3 2024 Reduced 24.51%
$8.72B
$32.7 Million 0.03% of portfolio
1,631,037
Q3 2024 Reduced 20.74%
$684M
$28 Million 0.03% of portfolio
11,365,550
Q3 2024 Reduced 1.43%
$29.2B
$32.1 Million 0.03% of portfolio
537,013
Q3 2024 Reduced 71.87%
$16B
$36.3 Million 0.03% of portfolio
152,176
Q3 2024 Reduced 10.41%
$60.5B
$27.2 Million 0.03% of portfolio
8,635
Q3 2024 Reduced 61.19%
$29.7B
$30.9 Million 0.03% of portfolio
293,060
Q3 2024 Added 336.92%
$3.19B
$30.2 Million 0.03% of portfolio
563,655
Q3 2024 Added 36.83%
$6.86B
$36.9 Million 0.03% of portfolio
1,914,250
Q3 2024 Added 177.43%
$3.2B
$36.8 Million 0.03% of portfolio
127,080
Q3 2024 Added 10.76%
$9.34B
$30.1 Million 0.03% of portfolio
188,152
Q3 2024 Added 7.35%

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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