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 Market Cap. of $300 Millions to $2 Billions
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