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
$50.8B
$19.7 Million 0.02% of portfolio
330,706
Q4 2024 Added 5,134.35%
$934M
$29 Million 0.02% of portfolio
2,781,584
Q4 2024 Reduced 18.66%
$1.44B
$21.9 Million 0.02% of portfolio
1,013,210
Q4 2024 Reduced 15.53%
$2.06B
$23.5 Million 0.02% of portfolio
2,356,519
Q4 2024 Reduced 18.7%
$759M
$21.4 Million 0.02% of portfolio
1,200,000
Q4 2024 Added 80.51%
$3.83B
$20 Million 0.02% of portfolio
828,933
Q4 2024 Added 122.73%
$4.73B
$30.2 Million 0.02% of portfolio
2,071,760
Q4 2024 Added 187.62%
$37.9B
$27.9 Million 0.02% of portfolio
2,694,986
Q4 2024 Reduced 77.48%
$35.3B
$24.2 Million 0.02% of portfolio
489,760
Q4 2024 Added 252.19%
$8.93B
$19.3 Million 0.02% of portfolio
509,125
Q4 2024 Added 32.09%
$6.8B
$19.2 Million 0.02% of portfolio
676,510
Q4 2024 Added 688.23%
$2.16B
$25.8 Million 0.02% of portfolio
1,301,766
Q4 2024 Reduced 1.63%
$50.9B
$30.2 Million 0.02% of portfolio
165,716
Q4 2024 Added 44.78%
$2.22B
$20.9 Million 0.02% of portfolio
2,081,589
Q4 2024 Added 1,065.09%
$1.12B
$20.4 Million 0.02% of portfolio
1,503,831
Q4 2024 Reduced 27.71%
$1.13B
$28.1 Million 0.02% of portfolio
2,143,496
Q4 2024 Reduced 7.83%
$3.36B
$20.2 Million 0.02% of portfolio
128,874
Q4 2024 Added 16.23%
$26.1B
$21.5 Million 0.02% of portfolio
662,438
Q4 2024 Added 167.53%
$401B
$26.3 Million 0.02% of portfolio
156,805
Q4 2024 Reduced 36.65%
$2.47B
$26.1 Million 0.02% of portfolio
399,909
Q4 2024 Added 44.14%
$938M
$19.6 Million 0.02% of portfolio
500,704
Q4 2024 Reduced 4.38%
$5.22B
$20.8 Million 0.02% of portfolio
394,352
Q4 2024 Reduced 50.75%
$34.8B
$22.4 Million 0.02% of portfolio
418,982
Q4 2024 New
$1.78B
$23.7 Million 0.02% of portfolio
2,106,418
Q4 2024 Reduced 24.27%
$7.18B
$18.8 Million 0.02% of portfolio
252,508
Q4 2024 Added 72.86%
$14.1B
$29.6 Million 0.02% of portfolio
1,161,304
Q4 2024 Added 24.56%
$154B
$25.8 Million 0.02% of portfolio
51,797
Q4 2024 Reduced 23.16%
$1.7B
$28.8 Million 0.02% of portfolio
666,885
Q4 2024 Added 240.64%
$0
$19.2 Million 0.02% of portfolio
253,038
Q4 2024 New
$5.31B
$28 Million 0.02% of portfolio
298,890
Q4 2024 Added 2.37%
$3.13B
$21.6 Million 0.02% of portfolio
6,541,857
Q4 2024 Added 28.22%
$6.47B
$22.8 Million 0.02% of portfolio
137,773
Q4 2024 Reduced 8.89%
$2.7B
$24.1 Million 0.02% of portfolio
621,405
Q4 2024 Added 62.81%
$8.27B
$26.8 Million 0.02% of portfolio
392,463
Q4 2024 Added 16.59%
$10.7B
$24.4 Million 0.02% of portfolio
2,262,126
Q4 2024 Reduced 4.96%
$774M
$21 Million 0.02% of portfolio
1,544,138
Q4 2024 Reduced 30.04%
$4.69B
$29.8 Million 0.02% of portfolio
161,954
Q4 2024 Added 96.51%
$1.69B
$19.7 Million 0.02% of portfolio
545,658
Q4 2024 Added 33.48%
$21.2B
$22.1 Million 0.02% of portfolio
340,145
Q4 2024 Added 114.06%
$1.3B
$20.2 Million 0.02% of portfolio
365,544
Q4 2024 Added 100.74%
$6.2B
$26.2 Million 0.02% of portfolio
146,944
Q4 2024 Added 232.9%
$9.92B
$19.7 Million 0.02% of portfolio
347,973
Q4 2024 Added 274.22%
$2.11B
$20 Million 0.02% of portfolio
643,254
Q4 2024 Added 19.44%
$7.12B
$27.2 Million 0.02% of portfolio
339,805
Q4 2024 Reduced 18.98%
$109B
$29.5 Million 0.02% of portfolio
554,717
Q4 2024 Reduced 24.12%
$58.8B
$21.4 Million 0.02% of portfolio
88,899
Q4 2024 Reduced 49.98%
$6.1B
$25.7 Million 0.02% of portfolio
372,567
Q4 2024 Reduced 50.49%
$23.8B
$18.8 Million 0.02% of portfolio
32,555
Q4 2024 Added 59.45%
$91.2B
$20 Million 0.02% of portfolio
658,078
Q4 2024 Added 107.43%

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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