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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.77B
$18.8 Million 0.02% of portfolio
1,444,872
Q4 2024 Reduced 5.16%
$26.8B
$29.7 Million 0.02% of portfolio
739,144
Q4 2024 Added 521.42%
$1.74B
$24.5 Million 0.02% of portfolio
1,918,340
Q4 2024 Added 34.02%
$1.65B
$18.3 Million 0.02% of portfolio
686,371
Q4 2024 Added 50.74%
$781M
$18.5 Million 0.02% of portfolio
888,897
Q4 2024 Reduced 13.6%
$4.13B
$18.4 Million 0.02% of portfolio
199,072
Q4 2024 Added 82.04%
$7.79B
$23.1 Million 0.02% of portfolio
337,049
Q4 2024 Added 592.68%
$7.17B
$23.2 Million 0.02% of portfolio
174,844
Q4 2024 Added 64.6%
$74.4B
$28.6 Million 0.02% of portfolio
233,421
Q4 2024 Added 1,084.7%
$73.3B
$24.1 Million 0.02% of portfolio
1,015,657
Q4 2024 Added 1,418.17%
$183M
$20 Million 0.02% of portfolio
4,949,622
Q4 2024 Added 175.51%
$739M
$19.6 Million 0.02% of portfolio
1,607,287
Q4 2024 Reduced 3.7%
$7.54B
$21.8 Million 0.02% of portfolio
434,713
Q4 2024 Reduced 13.41%
$14.5B
$26.5 Million 0.02% of portfolio
150,208
Q4 2024 Reduced 37.68%
$5.26B
$30.5 Million 0.02% of portfolio
294,281
Q4 2024 Added 349.3%
$5.4B
$22.1 Million 0.02% of portfolio
447,490
Q4 2024 Reduced 43.13%
$2.48B
$26.4 Million 0.02% of portfolio
1,631,949
Q4 2024 Added 625.58%
$8.82B
$28.9 Million 0.02% of portfolio
834,236
Q4 2024 Added 671.73%
$5.7B
$20.3 Million 0.02% of portfolio
106,398
Q4 2024 Added 9.42%
$593M
$30.1 Million 0.02% of portfolio
5,941,434
Q4 2024 Reduced 1.57%
$3.5B
$21 Million 0.02% of portfolio
3,003,410
Q4 2024 Reduced 27.47%
$2.61B
$21.9 Million 0.02% of portfolio
203,969
Q4 2024 Added 89.46%
$6.7B
$24.4 Million 0.02% of portfolio
57,815
Q4 2024 Added 6.78%
$3.34B
$29.3 Million 0.02% of portfolio
158,909
Q4 2024 Added 41.53%
$760M
$22.3 Million 0.02% of portfolio
664,714
Q4 2024 Added 6.73%
$3.05B
$27 Million 0.02% of portfolio
5,494,351
Q4 2024 Added 28.46%
$7.4B
$23.2 Million 0.02% of portfolio
660,018
Q4 2024 Added 37.27%
$15.8B
$20.1 Million 0.02% of portfolio
278,518
Q4 2024 Reduced 24.27%
$34.8B
$22.4 Million 0.02% of portfolio
32,138
Q4 2024 Reduced 41.65%
$2.64B
$27.3 Million 0.02% of portfolio
5,286,046
Q4 2024 Reduced 28.33%
$3.59B
$25.2 Million 0.02% of portfolio
1,428,893
Q4 2024 Added 27.24%
$2.92B
$28.5 Million 0.02% of portfolio
391,395
Q4 2024 Reduced 24.65%
$0
$22.6 Million 0.02% of portfolio
102,365
Q4 2024 Reduced 62.2%
$3.99B
$21.1 Million 0.02% of portfolio
2,009,195
Q4 2024 New
$13.9B
$22.4 Million 0.02% of portfolio
2,419,484
Q4 2024 Added 480.21%
$1.22B
$18.9 Million 0.02% of portfolio
1,968,938
Q4 2024 Reduced 7.57%
$2.23B
$23.4 Million 0.02% of portfolio
504,361
Q4 2024 Added 12.92%
$20.7B
$26.5 Million 0.02% of portfolio
313,114
Q4 2024 Reduced 21.92%
$16B
$29.6 Million 0.02% of portfolio
358,873
Q4 2024 Added 189.89%
$4.89B
$20.7 Million 0.02% of portfolio
3,901,024
Q4 2024 Reduced 29.08%
$25.1B
$20.8 Million 0.02% of portfolio
279,528
Q4 2024 Added 8.93%
$8.1B
$21.2 Million 0.02% of portfolio
163,565
Q4 2024 Added 37.24%
$1.37B
$27.5 Million 0.02% of portfolio
4,269,063
Q4 2024 Added 23.01%
$2.98B
$19.5 Million 0.02% of portfolio
337,259
Q4 2024 Added 93.78%
$1.15B
$19 Million 0.02% of portfolio
960,471
Q4 2024 Reduced 3.65%
$5.81B
$28.8 Million 0.02% of portfolio
298,262
Q4 2024 Reduced 15.69%
$2.65B
$28.1 Million 0.02% of portfolio
182,389
Q4 2024 Added 4,152.48%
$7.47B
$25.6 Million 0.02% of portfolio
215,247
Q4 2024 Added 111.28%
$865M
$24.9 Million 0.02% of portfolio
1,819,814
Q4 2024 Added 58.05%

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
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