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
$2.11B
$15.9 Million 0.01% of portfolio
3,169,387
Q4 2024 Added 22.91%
$6.01B
$8.12 Million 0.01% of portfolio
149,078
Q4 2024 Added 1,679.19%
$5.53B
$9.61 Million 0.01% of portfolio
181,728
Q4 2024 Reduced 85.25%
$4.75B
$11.7 Million 0.01% of portfolio
113,339
Q4 2024 Reduced 9.78%
$132M
$8.82 Million 0.01% of portfolio
1,321,817
Q4 2024 Added 102.08%
$179M
$6.78 Million 0.01% of portfolio
2,016,634
Q4 2024 Added 24.28%
$2.21B
$9.13 Million 0.01% of portfolio
264,489
Q4 2024 Added 16.59%
$950M
$7.01 Million 0.01% of portfolio
623,071
Q4 2024 New
$576M
$9.36 Million 0.01% of portfolio
848,176
Q4 2024 Reduced 12.58%
$697M
$13.2 Million 0.01% of portfolio
435,293
Q4 2024 Added 16.2%
$46.6B
$16.2 Million 0.01% of portfolio
431,486
Q4 2024 Reduced 8.42%
$22.7B
$14.3 Million 0.01% of portfolio
76,732
Q4 2024 Reduced 60.43%
$186M
$8.11 Million 0.01% of portfolio
2,419,558
Q4 2024 Reduced 11.21%
$1.56B
$9.92 Million 0.01% of portfolio
592,661
Q4 2024 Reduced 29.44%
$473M
$17.2 Million 0.01% of portfolio
679,053
Q4 2024 Reduced 10.08%
$46.6B
$8.17 Million 0.01% of portfolio
113,582
Q4 2024 Reduced 23.15%
$54.8B
$10.8 Million 0.01% of portfolio
38,315
Q4 2024 Reduced 40.23%
$6.31B
$7.29 Million 0.01% of portfolio
116,783
Q4 2024 Reduced 51.89%
$23.5B
$17.7 Million 0.01% of portfolio
445,868
Q4 2024 Added 49.9%
$7.46B
$16.5 Million 0.01% of portfolio
91,311
Q4 2024 Added 201.25%
$79.5B
$11.2 Million 0.01% of portfolio
89,703
Q4 2024 Reduced 36.29%
$1.06B
$7.09 Million 0.01% of portfolio
325,703
Q4 2024 Reduced 92.52%
$2.09B
$11.1 Million 0.01% of portfolio
252,952
Q4 2024 Added 45.62%
$23.4B
$14.7 Million 0.01% of portfolio
195,544
Q4 2024 Added 3.04%
$12.2B
$12.1 Million 0.01% of portfolio
264,890
Q4 2024 Reduced 41.31%
$32.4B
$14.7 Million 0.01% of portfolio
125,286
Q4 2024 Reduced 43.72%
$4.13B
$8.82 Million 0.01% of portfolio
90,480
Q4 2024 Added 2.53%
$9B
$9.69 Million 0.01% of portfolio
477,613
Q4 2024 Added 80.21%
$7.62B
$8.41 Million 0.01% of portfolio
64,369
Q4 2024 Added 1,127.24%
$3.29B
$11.2 Million 0.01% of portfolio
204,843
Q4 2024 Reduced 56.85%
$10.9B
$8.99 Million 0.01% of portfolio
831,023
Q4 2024 Added 10.86%
$1.15B
$10.2 Million 0.01% of portfolio
313,162
Q4 2024 Reduced 16.92%
$32.3B
$7.87 Million 0.01% of portfolio
16,254
Q4 2024 Reduced 72.84%
$996M
$7.72 Million 0.01% of portfolio
552,479
Q4 2024 Added 87.29%
$7.24B
$17.4 Million 0.01% of portfolio
111,960
Q4 2024 Added 9.34%
$238M
$17.6 Million 0.01% of portfolio
412,363
Q4 2024 Reduced 23.15%
$1.98B
$9.22 Million 0.01% of portfolio
1,066,005
Q4 2024 Added 1,953.09%
$786M
$7.77 Million 0.01% of portfolio
194,584
Q4 2024 Added 72.5%
$16.4B
$16.1 Million 0.01% of portfolio
137,553
Q4 2024 Reduced 70.44%
$1.69B
$11.3 Million 0.01% of portfolio
192,098
Q4 2024 Added 76.02%
$7.54B
$13.2 Million 0.01% of portfolio
280,477
Q4 2024 Reduced 36.03%
$5.06B
$7.99 Million 0.01% of portfolio
146,468
Q4 2024 New
$915M
$12.1 Million 0.01% of portfolio
1,496,435
Q4 2024 Added 6.88%
$407M
$15.9 Million 0.01% of portfolio
1,492,715
Q4 2024 Reduced 16.02%
$227M
$7.57 Million 0.01% of portfolio
798,067
Q4 2024 Added 111.62%
$1.34B
$11.7 Million 0.01% of portfolio
191,342
Q4 2024 Added 48.15%
$1.41B
$6.13 Million 0.01% of portfolio
405,397
Q4 2024 Reduced 59.98%
$16.2B
$17.3 Million 0.01% of portfolio
102,573
Q4 2024 Reduced 61.53%
$19.3B
$15.2 Million 0.01% of portfolio
557,888
Q4 2024 Added 439.14%

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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