D. E. Shaw & Co., Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 5519 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.89B, Apple Inc. with a value of $2.54B, Nvidia Corp with a value of $2.11B, Amazon Com Inc with a value of $1.28B, and Netflix Inc with a value of $1.1B.
Examining the 13F form we can see an increase of $5.81B in the current position value, from $108B to 114B.
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
$114 Billion
Technology: $31.3 Billion
Consumer Cyclical: $18.5 Billion
Financial Services: $13.1 Billion
Healthcare: $9.95 Billion
ETFs: $8.39 Billion
Communication Services: $8.21 Billion
Industrials: $7.28 Billion
Energy: $6.66 Billion
Other: $10.3 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions