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
$2.08B
$35.2 Million 0.03% of portfolio
541,618
Q3 2024 New
$1.26B
$28 Million 0.03% of portfolio
825,117
Q3 2024 Reduced 2.42%
$19.8B
$31.9 Million 0.03% of portfolio
1,084,915
Q3 2024 Added 139.6%
$17.9B
$31.3 Million 0.03% of portfolio
365,097
Q3 2024 New
$706M
$31.5 Million 0.03% of portfolio
841,453
Q3 2024 Added 168.75%
$10.6B
$28.7 Million 0.03% of portfolio
21,762
Q3 2024 Added 46.56%
$36B
$30.4 Million 0.03% of portfolio
385,869
Q3 2024 Added 132.58%
$2.07B
$31.7 Million 0.03% of portfolio
4,601,771
Q3 2024 Added 75.52%
$6.43B
$36.5 Million 0.03% of portfolio
788,064
Q3 2024 Reduced 16.97%
$13.2B
$34.2 Million 0.03% of portfolio
117,444
Q3 2024 Added 10.18%
$53.4B
$27.9 Million 0.03% of portfolio
146,168
Q3 2024 Reduced 71.59%
$18B
$27.8 Million 0.03% of portfolio
328,350
Q3 2024 Reduced 67.58%
$3.41B
$29.1 Million 0.03% of portfolio
1,726,209
Q3 2024 Added 2,955.24%
$94.3B
$28.6 Million 0.03% of portfolio
55,067
Q3 2024 Reduced 77.08%
$11.4B
$33.8 Million 0.03% of portfolio
1,300,786
Q3 2024 Added 130.61%
$28.9B
$28.7 Million 0.03% of portfolio
193,916
Q3 2024 Reduced 58.09%
$6.88B
$28.1 Million 0.03% of portfolio
502,065
Q3 2024 Reduced 5.61%
$1.76B
$33.9 Million 0.03% of portfolio
5,644,871
Q3 2024 Added 626.78%
$41.1B
$32.3 Million 0.03% of portfolio
3,055,212
Q3 2024 Added 157.93%
$23.8B
$27.7 Million 0.03% of portfolio
222,628
Q3 2024 Added 59.49%
$59.6B
$30.7 Million 0.03% of portfolio
109,120
Q3 2024 Added 74.99%
$801M
$33.9 Million 0.03% of portfolio
6,036,213
Q3 2024 Added 16.64%
$41B
$30.3 Million 0.03% of portfolio
59,838
Q3 2024 Added 81.12%
$3.75B
$28.3 Million 0.03% of portfolio
4,140,954
Q3 2024 Added 2.18%
$1.02B
$28 Million 0.03% of portfolio
622,818
Q3 2024 New
$3.48B
$28.5 Million 0.03% of portfolio
4,277,153
Q3 2024 Added 232.54%
$18.9B
$30 Million 0.03% of portfolio
367,782
Q3 2024 Reduced 54.39%
$34.9B
$29.3 Million 0.03% of portfolio
55,079
Q3 2024 Reduced 32.1%
$109B
$34.2 Million 0.03% of portfolio
1,147,230
Q3 2024 Reduced 2.18%
$83.8B
$33.6 Million 0.03% of portfolio
128,165
Q3 2024 Reduced 66.6%
$7.92B
$27 Million 0.03% of portfolio
368,680
Q3 2024 Reduced 36.47%
$7.57B
$28.8 Million 0.03% of portfolio
258,399
Q3 2024 Added 0.99%
$383B
$33.1 Million 0.03% of portfolio
204,359
Q3 2024 Reduced 82.44%
$474M
$30.1 Million 0.03% of portfolio
5,635,272
Q3 2024 Added 32.34%
$2.88B
$29.4 Million 0.03% of portfolio
651,502
Q3 2024 Added 4.19%
$1.55B
$29 Million 0.03% of portfolio
2,130,276
Q3 2024 Reduced 35.45%
$20.2B
$31.7 Million 0.03% of portfolio
401,031
Q3 2024 Reduced 10.32%
$166B
$27.3 Million 0.03% of portfolio
100,660
Q3 2024 Reduced 4.92%
$4.08B
$33.8 Million 0.03% of portfolio
9,612,209
Q3 2024 Added 1,771.43%
$4.49B
$32.4 Million 0.03% of portfolio
2,066,752
Q3 2024 Added 1,418.34%
$23.8B
$33.8 Million 0.03% of portfolio
21,576
Q3 2024 Reduced 3.42%
$6.78B
$31 Million 0.03% of portfolio
628,095
Q3 2024 Added 48.44%
$82.9B
$35.6 Million 0.03% of portfolio
71,949
Q3 2024 Reduced 50.26%
$110B
$31.9 Million 0.03% of portfolio
353,774
Q3 2024 Added 85.88%
$6.01B
$34.9 Million 0.03% of portfolio
353,757
Q3 2024 Added 72.97%
$1.98B
$33.2 Million 0.03% of portfolio
663,589
Q3 2024 Added 27.29%
$20.4B
$28.8 Million 0.03% of portfolio
106,565
Q3 2024 Reduced 10.73%
$29.3B
$28 Million 0.03% of portfolio
30,293
Q3 2024 Reduced 25.55%
$1.17B
$31.5 Million 0.03% of portfolio
1,151,385
Q3 2024 Added 2.19%

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