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
$0
$18.4 Million 0.02% of portfolio
294,461
Q3 2024 Added 164.57%
$2.32B
$22.7 Million 0.02% of portfolio
1,525,644
Q3 2024 Added 30.63%
$1.44B
$17.2 Million 0.02% of portfolio
519,446
Q3 2024 Added 18.68%
$32.7B
$21.6 Million 0.02% of portfolio
249,049
Q3 2024 Reduced 65.04%
$2.33B
$23.6 Million 0.02% of portfolio
1,247,587
Q3 2024 Added 44.92%
$2.64B
$24.4 Million 0.02% of portfolio
255,952
Q3 2024 Reduced 20.62%
$971M
$18.4 Million 0.02% of portfolio
960,314
Q3 2024 Added 11.39%
$2.25B
$26.3 Million 0.02% of portfolio
1,610,059
Q3 2024 Added 73.29%
$10.4B
$17.4 Million 0.02% of portfolio
374,294
Q3 2024 Added 30.75%
$10B
$16.4 Million 0.02% of portfolio
97,611
Q3 2024 Added 53.81%
$6.75B
$19.1 Million 0.02% of portfolio
178,789
Q3 2024 Reduced 58.74%
$10.8B
$24.5 Million 0.02% of portfolio
255,418
Q3 2024 Reduced 2.04%
$396M
$18.2 Million 0.02% of portfolio
1,465,013
Q3 2024 Added 7.33%
$871M
$22.7 Million 0.02% of portfolio
3,281,875
Q3 2024 Reduced 21.22%
$4.65B
$24 Million 0.02% of portfolio
387,067
Q3 2024 Added 67.62%
$8.74B
$21.5 Million 0.02% of portfolio
454,648
Q3 2024 Added 159.07%
$202B
$11 Million 0.01% of portfolio
96,479
Q3 2024 Reduced 90.53%
$3.62B
$5.72 Million 0.01% of portfolio
90,253
Q3 2024 Added 175.51%
$5.38B
$7.66 Million 0.01% of portfolio
120,269
Q3 2024 Reduced 41.8%
$1.28B
$5.65 Million 0.01% of portfolio
502,882
Q3 2024 Reduced 2.88%
$1.98B
$12.6 Million 0.01% of portfolio
95,125
Q3 2024 Added 34.59%
$1.21B
$6.16 Million 0.01% of portfolio
556,637
Q3 2024 Added 82.42%
$4.01B
$12.5 Million 0.01% of portfolio
165,246
Q3 2024 Reduced 33.63%
$2.83B
$6.75 Million 0.01% of portfolio
173,200
Q3 2024 Reduced 77.13%
$4.35B
$8.43 Million 0.01% of portfolio
80,102
Q3 2024 Added 22.78%
$883M
$5.94 Million 0.01% of portfolio
195,736
Q3 2024 Reduced 29.22%
$15.7B
$8.68 Million 0.01% of portfolio
84,095
Q3 2024 Reduced 23.34%
$69.9B
$7.93 Million 0.01% of portfolio
26,632
Q3 2024 Added 6.38%
$1.63B
$15 Million 0.01% of portfolio
925,727
Q3 2024 Reduced 23.98%
$14.4B
$5.95 Million 0.01% of portfolio
65,469
Q3 2024 Reduced 70.64%
$3.39B
$5.47 Million 0.01% of portfolio
100,077
Q3 2024 Reduced 14.06%
$2.57B
$9.48 Million 0.01% of portfolio
106,702
Q3 2024 Reduced 3.94%
$12.2B
$15.2 Million 0.01% of portfolio
160,189
Q3 2024 Added 13.65%
$5.03B
$15.6 Million 0.01% of portfolio
555,683
Q3 2024 Added 71.96%
$15.2B
$5.94 Million 0.01% of portfolio
97,903
Q3 2024 Added 727.02%
$2.77B
$13 Million 0.01% of portfolio
231,181
Q3 2024 Reduced 33.36%
$36.5B
$8.09 Million 0.01% of portfolio
3,315,157
Q3 2024 Added 8.74%
$302M
$10.8 Million 0.01% of portfolio
1,238,124
Q3 2024 Added 170.86%
$900M
$7.34 Million 0.01% of portfolio
193,560
Q3 2024 Reduced 40.89%
$13.1B
$8.47 Million 0.01% of portfolio
220,537
Q3 2024 Added 693.13%
$772M
$5.98 Million 0.01% of portfolio
253,413
Q3 2024 Reduced 61.03%
$23.8B
$7.43 Million 0.01% of portfolio
50,782
Q3 2024 Added 164.17%
$2.84B
$7.16 Million 0.01% of portfolio
670,442
Q3 2024 Added 650.99%
$6.38B
$14.9 Million 0.01% of portfolio
485,663
Q3 2024 Added 32.64%
$111B
$7.96 Million 0.01% of portfolio
34,600
Q3 2024 Reduced 37.22%
$1.03B
$6.48 Million 0.01% of portfolio
108,621
Q3 2024 Added 1,139.97%
$29.6B
$12.2 Million 0.01% of portfolio
38,426
Q3 2024 Reduced 9.25%
$640M
$10.4 Million 0.01% of portfolio
275,856
Q3 2024 Added 254.18%
$1.33B
$6.98 Million 0.01% of portfolio
772,652
Q3 2024 Reduced 15.94%

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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