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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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