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
$939M
$37.3 Million 0.03% of portfolio
3,419,665
Q3 2024 Added 37.93%
$7.8B
$27.5 Million 0.03% of portfolio
4,112,613
Q3 2024 Added 485.52%
$10.7B
$35.8 Million 0.03% of portfolio
934,451
Q3 2024 Added 201.59%
$932M
$29.5 Million 0.03% of portfolio
1,956,938
Q3 2024 Added 307.33%
$1.95B
$27.5 Million 0.03% of portfolio
2,080,252
Q3 2024 Added 5.95%
$1.2B
$27 Million 0.03% of portfolio
2,325,503
Q3 2024 Reduced 5.62%
$3.06B
$29.9 Million 0.03% of portfolio
6,390,719
Q3 2024 Added 772.57%
$908M
$36.6 Million 0.03% of portfolio
1,188,848
Q3 2024 Added 910.47%
$4.04B
$37.1 Million 0.03% of portfolio
463,380
Q3 2024 Added 67.24%
$7.16B
$27.1 Million 0.03% of portfolio
269,033
Q3 2024 Added 44.55%
$1.78B
$27.7 Million 0.03% of portfolio
4,818,074
Q3 2024 Added 12.89%
$6.53B
$33.8 Million 0.03% of portfolio
800,699
Q3 2024 Added 1,402.11%
$9.46B
$37.1 Million 0.03% of portfolio
1,205,493
Q3 2024 Added 50.05%
$0
$33.7 Million 0.03% of portfolio
280,000
Q1 2023 Added 21.74%
$23.7B
$27.1 Million 0.03% of portfolio
1,162,101
Q3 2024 Added 45.1%
$168B
$34.8 Million 0.03% of portfolio
67,405
Q3 2024 Reduced 73.3%
$5.8B
$27.2 Million 0.03% of portfolio
291,970
Q3 2024 Added 195.65%
$140B
$36 Million 0.03% of portfolio
448,825
Q3 2024 Added 65.84%
$57.8B
$32.1 Million 0.03% of portfolio
189,835
Q3 2024 Reduced 19.93%
$8.2B
$28.9 Million 0.03% of portfolio
151,214
Q3 2024 Reduced 28.98%
$9.25B
$30.2 Million 0.03% of portfolio
336,615
Q3 2024 Reduced 43.74%
$62.6B
$30.5 Million 0.03% of portfolio
195,710
Q3 2024 Reduced 21.48%
$21.6B
$28.4 Million 0.03% of portfolio
1,693,049
Q3 2024 Added 320.03%
$9.22B
$36.4 Million 0.03% of portfolio
419,410
Q3 2024 Added 1,986.62%
$18.3B
$34.1 Million 0.03% of portfolio
549,293
Q3 2024 Added 309.9%
$2.59B
$34.7 Million 0.03% of portfolio
1,902,166
Q3 2024 Reduced 9.33%
$22B
$26.9 Million 0.03% of portfolio
69,022
Q3 2024 Reduced 54.37%
$14.6B
$27.8 Million 0.03% of portfolio
468,366
Q3 2024 Reduced 31.99%
$4.75B
$35.3 Million 0.03% of portfolio
921,095
Q3 2024 Reduced 36.6%
$44.7B
$36.2 Million 0.03% of portfolio
3,096,658
Q3 2024 Added 1,506.6%
$3.84B
$32.8 Million 0.03% of portfolio
1,274,487
Q3 2024 Added 1.4%
$3.77B
$28.9 Million 0.03% of portfolio
456,460
Q3 2024 Reduced 13.14%
$2.06B
$30.2 Million 0.03% of portfolio
1,066,106
Q3 2024 Reduced 17.48%
$37.1B
$30.3 Million 0.03% of portfolio
166,865
Q3 2024 Added 2.19%
$2.85B
$37 Million 0.03% of portfolio
1,055,526
Q3 2024 Added 38.76%
$4.35B
$36.7 Million 0.03% of portfolio
3,555,256
Q3 2024 Added 2,822.36%
$10.4B
$22.9 Million 0.02% of portfolio
82,978
Q3 2024 Reduced 2.18%
$10.8B
$25.8 Million 0.02% of portfolio
164,114
Q3 2024 Added 20.69%
$7.22B
$25.5 Million 0.02% of portfolio
143,218
Q3 2024 Reduced 26.84%
$2.38B
$23.7 Million 0.02% of portfolio
532,404
Q3 2024 Reduced 21.5%
$5.93B
$17.4 Million 0.02% of portfolio
231,473
Q3 2024 Added 486.19%
$8.13B
$26.7 Million 0.02% of portfolio
590,202
Q3 2024 New
$42.4B
$22.1 Million 0.02% of portfolio
220,761
Q3 2024 Reduced 23.77%
$10.6B
$26.6 Million 0.02% of portfolio
303,564
Q3 2024 Reduced 44.56%
$7.17B
$18.3 Million 0.02% of portfolio
1,661,386
Q3 2024 Added 57.27%
$3.31B
$17.9 Million 0.02% of portfolio
801,075
Q3 2024 Added 325.99%
$527M
$24.9 Million 0.02% of portfolio
4,907,799
Q3 2024 Added 35.9%
$9.18B
$22.9 Million 0.02% of portfolio
694,916
Q3 2024 Added 134.4%
$1.6B
$18.9 Million 0.02% of portfolio
552,631
Q3 2024 Added 9.01%

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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