D. E. Shaw & Co., Inc. Portfolio Holdings
D. E. Shaw & Co., Inc.
- $122 Billion
- Q4 2024
D. E. Shaw & Co., Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 5526 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.97B, Microsoft Corp with a value of $2.13B, Apple Inc. with a value of $1.51B, Nvidia Corp with a value of $1.37B, and Tesla, Inc. with a value of $1.28B.
Examining the 13F form we can see an increase of $15B in the current position value, from $107B to 122B.
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
$122 Billion
Technology: $32 Billion
Consumer Cyclical: $20.7 Billion
Healthcare: $13.7 Billion
Financial Services: $11.9 Billion
Industrials: $9.38 Billion
Communication Services: $9.31 Billion
ETFs: $7.69 Billion
Consumer Defensive: $5.33 Billion
Other: $12.1 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 5,526
- Current Value $122 Billion
- Prior Value $107 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 427 stocks
- Additional Purchases 1,144 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,181 stocks