D. E. Shaw & Co., Inc. Portfolio Holdings
D. E. Shaw & Co., Inc.
- $98.6 Billion
- Q2 2024
D. E. Shaw & Co., Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $98.6 Billion distributed in 5631 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.29B, Apple Inc. with a value of $2.11B, Nvidia Corp with a value of $1.39B, Amazon Com Inc with a value of $1.29B, and Visa Inc. with a value of $914M.
Examining the 13F form we can see an decrease of $15.1B in the current position value, from $114B to 98.6B.
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
$98.6 Billion
Technology: $29 Billion
Consumer Cyclical: $17.7 Billion
Financial Services: $11.4 Billion
Healthcare: $9.32 Billion
Industrials: $7.38 Billion
Communication Services: $7.26 Billion
Energy: $4.8 Billion
Consumer Defensive: $4.5 Billion
Other: $7.3 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 5,631
- Current Value $98.6 Billion
- Prior Value $114 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 471 stocks
- Additional Purchases 1,230 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,132 stocks