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
$85.1B
$9.76 Million 0.01% of portfolio
240,292
Q3 2024 Reduced 88.9%
$1.18B
$14.3 Million 0.01% of portfolio
303,030
Q3 2024 Reduced 3.87%
$827M
$8.63 Million 0.01% of portfolio
2,183,545
Q3 2024 Added 885.25%
$969M
$8.03 Million 0.01% of portfolio
461,473
Q3 2024 Reduced 30.97%
$2.78B
$14.2 Million 0.01% of portfolio
338,797
Q3 2024 Reduced 27.02%
$3.88B
$11.2 Million 0.01% of portfolio
109,355
Q3 2024 Reduced 42.62%
$426M
$5.96 Million 0.01% of portfolio
754,000
Q3 2024 Added 55.6%
$9.92B
$5.5 Million 0.01% of portfolio
48,659
Q3 2024 Reduced 38.83%
$7.93B
$15.3 Million 0.01% of portfolio
106,225
Q3 2024 Added 80.25%
$30.2B
$7.75 Million 0.01% of portfolio
58,905
Q3 2024 Reduced 6.06%
$3.35B
$12 Million 0.01% of portfolio
608,881
Q3 2024 Reduced 38.88%
$1.96B
$15.7 Million 0.01% of portfolio
2,578,577
Q3 2024 Added 68.77%
$5.2B
$12.5 Million 0.01% of portfolio
125,626
Q3 2024 Added 37.69%
$14.3B
$6.76 Million 0.01% of portfolio
108,992
Q3 2024 Added 36.62%
$2.37B
$7.69 Million 0.01% of portfolio
226,861
Q3 2024 Added 83.42%
$447M
$7.44 Million 0.01% of portfolio
1,796,549
Q3 2024 Added 3,867.73%
$828M
$8.24 Million 0.01% of portfolio
374,602
Q3 2024 Reduced 3.3%
$1.53B
$11.9 Million 0.01% of portfolio
313,041
Q3 2024 Reduced 20.27%
$2.34B
$12.6 Million 0.01% of portfolio
839,968
Q3 2024 Reduced 22.72%
$5.71B
$5.79 Million 0.01% of portfolio
410,671
Q3 2024 Added 170.27%
$18.6B
$5.54 Million 0.01% of portfolio
12,059
Q3 2024 Reduced 11.57%
$514M
$14.5 Million 0.01% of portfolio
755,159
Q3 2024 Reduced 7.13%
$45.3B
$10.6 Million 0.01% of portfolio
147,806
Q3 2024 Added 123.43%
$211M
$11.8 Million 0.01% of portfolio
3,377,650
Q3 2024 Reduced 17.17%
$9.09B
$6.42 Million 0.01% of portfolio
55,825
Q3 2024 Added 232.77%
$3.81B
$12.3 Million 0.01% of portfolio
335,526
Q3 2024 Reduced 35.43%
$6.78B
$16 Million 0.01% of portfolio
242,726
Q3 2024 Reduced 7.15%
$0
$7.82 Million 0.01% of portfolio
36,911
Q3 2024 Reduced 31.23%
$5.13B
$7.52 Million 0.01% of portfolio
65,497
Q3 2024 Reduced 3.58%
$23.1B
$13.2 Million 0.01% of portfolio
297,443
Q3 2024 Added 126.23%
$8.45B
$5.53 Million 0.01% of portfolio
30,311
Q3 2024 Added 13.05%
$3.32B
$7.98 Million 0.01% of portfolio
173,712
Q3 2024 Added 288.54%
$27.2B
$15 Million 0.01% of portfolio
189,782
Q3 2024 Reduced 50.41%
$4.97B
$9.25 Million 0.01% of portfolio
88,251
Q3 2024 Added 11.96%
$0
$5.37 Million 0.01% of portfolio
271,858
Q3 2024 Reduced 46.66%
$12.7B
$6.75 Million 0.01% of portfolio
749,634
Q3 2024 Reduced 33.76%
$1.67B
$11.5 Million 0.01% of portfolio
376,946
Q3 2024 Reduced 0.85%
$8.82B
$5.36 Million 0.01% of portfolio
233,594
Q3 2024 Reduced 65.74%
$652M
$13.2 Million 0.01% of portfolio
3,356,883
Q3 2024 Reduced 19.95%
$6.25B
$8.48 Million 0.01% of portfolio
483,253
Q3 2024 Reduced 22.66%
$72.2B
$5.71 Million 0.01% of portfolio
18,883
Q3 2024 Added 582.44%
$575M
$14.6 Million 0.01% of portfolio
536,592
Q3 2024 Reduced 1.31%
$2.21B
$7.63 Million 0.01% of portfolio
109,133
Q3 2024 Reduced 2.49%
$5.28B
$5.92 Million 0.01% of portfolio
114,859
Q3 2024 Reduced 85.27%
$32.6B
$5.74 Million 0.01% of portfolio
36,634
Q3 2024 Added 3.17%
$1.01B
$10.1 Million 0.01% of portfolio
1,400,071
Q3 2024 Reduced 19.42%
$1.85B
$8.53 Million 0.01% of portfolio
637,140
Q3 2024 Reduced 42.38%
$2.48B
$9.63 Million 0.01% of portfolio
107,660
Q3 2024 Added 95.97%
$162M
$7.28 Million 0.01% of portfolio
5,349,856
Q3 2024 Reduced 2.86%

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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