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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.7B
$18.1 Million 0.02% of portfolio
146,907
Q3 2024 Reduced 50.05%
$1.61B
$26.1 Million 0.02% of portfolio
1,199,559
Q3 2024 Reduced 5.97%
$12.3B
$19.5 Million 0.02% of portfolio
169,454
Q3 2024 Added 56.35%
$2.1B
$21.6 Million 0.02% of portfolio
7,497,217
Q3 2024 Added 85.04%
$9.13B
$18.8 Million 0.02% of portfolio
337,886
Q3 2024 Added 216.79%
$4.73B
$22.3 Million 0.02% of portfolio
2,898,451
Q3 2024 Reduced 47.32%
$33.6B
$20.8 Million 0.02% of portfolio
388,484
Q3 2024 Added 549.23%
$1.5B
$18.4 Million 0.02% of portfolio
664,799
Q3 2024 Reduced 16.9%
$21.9B
$24.3 Million 0.02% of portfolio
270,443
Q3 2024 Reduced 47.02%
$14.9B
$21 Million 0.02% of portfolio
354,230
Q3 2024 Reduced 51.08%
$4.02B
$25.1 Million 0.02% of portfolio
245,581
Q3 2024 Reduced 38.48%
$1.83B
$19.4 Million 0.02% of portfolio
1,481,587
Q3 2024 Reduced 4.32%
$2.39B
$22.3 Million 0.02% of portfolio
1,323,345
Q3 2024 Reduced 8.22%
$88.2B
$16.4 Million 0.02% of portfolio
26,009
Q3 2024 Reduced 75.14%
$7.89B
$18.1 Million 0.02% of portfolio
247,252
Q3 2024 Added 21.7%
$18B
$17.9 Million 0.02% of portfolio
182,980
Q3 2024 Added 281.55%
$2.98B
$18.7 Million 0.02% of portfolio
277,446
Q3 2024 Added 3.29%
$18.1B
$17.4 Million 0.02% of portfolio
60,147
Q3 2024 Added 6,673.31%
$3.89B
$18.8 Million 0.02% of portfolio
933,565
Q3 2024 Reduced 23.12%
$7.64B
$17.7 Million 0.02% of portfolio
114,044
Q3 2024 Reduced 29.55%
$58.3B
$22.3 Million 0.02% of portfolio
40,091
Q3 2024 Added 8.16%
$11B
$26.4 Million 0.02% of portfolio
932,340
Q3 2024 Added 2,673.83%
$5.14B
$16.4 Million 0.02% of portfolio
340,054
Q3 2024 Added 95.95%
$0
$19.5 Million 0.02% of portfolio
240,852
Q3 2024 Reduced 81.91%
$3.06B
$21 Million 0.02% of portfolio
5,101,975
Q3 2024 Added 25.24%
$4.3B
$20.5 Million 0.02% of portfolio
177,124
Q3 2024 Reduced 4.31%
$1.69B
$18.9 Million 0.02% of portfolio
2,040,298
Q3 2024 Added 36.36%
$449M
$19.6 Million 0.02% of portfolio
1,070,296
Q3 2024 Added 7.44%
$16.3B
$25.5 Million 0.02% of portfolio
2,380,095
Q3 2024 Reduced 70.21%
$3.75B
$18.2 Million 0.02% of portfolio
1,090,084
Q3 2024 New
$90.6B
$26.7 Million 0.02% of portfolio
295,842
Q3 2024 Added 7.06%
$2.48B
$23.2 Million 0.02% of portfolio
724,682
Q3 2024 Reduced 4.49%
$17.2B
$24.7 Million 0.02% of portfolio
252,190
Q3 2024 Added 60.54%
$4.57B
$20.9 Million 0.02% of portfolio
245,039
Q3 2024 Reduced 11.76%
$3.31B
$19.3 Million 0.02% of portfolio
248,495
Q3 2024 Added 53.47%
$47.9B
$23.4 Million 0.02% of portfolio
492,854
Q3 2024 Added 4,174.17%
$13.8B
$22.5 Million 0.02% of portfolio
856,075
Q3 2024 Added 229.51%
$22.3B
$18.9 Million 0.02% of portfolio
43,224
Q3 2024 Added 418.15%
$3.35B
$16.3 Million 0.02% of portfolio
538,552
Q3 2024 Added 39.34%
$18.8B
$16.9 Million 0.02% of portfolio
126,013
Q3 2024 Reduced 22.15%
$4.33B
$24.2 Million 0.02% of portfolio
338,305
Q3 2024 Reduced 11.31%
$14.5B
$25.6 Million 0.02% of portfolio
207,026
Q3 2024 Reduced 40.2%
$1.2B
$25.7 Million 0.02% of portfolio
1,840,069
Q3 2024 Added 20.02%
$5.9B
$22.5 Million 0.02% of portfolio
231,633
Q3 2024 Added 114.49%
$46.7B
$19.3 Million 0.02% of portfolio
325,276
Q3 2024 Added 73.23%
$417M
$18.6 Million 0.02% of portfolio
1,461,487
Q3 2024 Added 1.26%
$1.94B
$17.5 Million 0.02% of portfolio
1,963,917
Q3 2024 Added 54.19%
$16.5B
$18.5 Million 0.02% of portfolio
51,550
Q3 2024 Added 22.68%
$0
$19.6 Million 0.02% of portfolio
491,548
Q3 2024 New

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
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