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
$2.16B
$5.95 Million 0.01% of portfolio
377,768
Q3 2024 Reduced 56.11%
$2.9B
$7.89 Million 0.01% of portfolio
69,650
Q3 2024 Reduced 14.53%
$725M
$6.55 Million 0.01% of portfolio
326,508
Q3 2024 Reduced 19.41%
$0
$6.6 Million 0.01% of portfolio
805,341
Q3 2024 Reduced 1.49%
$149M
$8.63 Million 0.01% of portfolio
1,546,589
Q3 2024 Added 34.93%
$11.1B
$6.85 Million 0.01% of portfolio
257,221
Q3 2024 New
$24.8B
$6.68 Million 0.01% of portfolio
1,525,075
Q3 2024 Added 6,663.68%
$3.06B
$7.09 Million 0.01% of portfolio
371,840
Q3 2024 Reduced 37.23%
$18B
$9.17 Million 0.01% of portfolio
1,756,626
Q3 2024 Reduced 1.53%
$3.58B
$8.37 Million 0.01% of portfolio
372,163
Q3 2024 Added 289.77%
$5.93B
$11.5 Million 0.01% of portfolio
720,319
Q3 2024 Added 126.89%
$212B
$5.57 Million 0.01% of portfolio
48,424
Q3 2024 Added 1,607.48%
$3.15B
$10.2 Million 0.01% of portfolio
650,314
Q3 2024 Reduced 7.0%
$379M
$14.9 Million 0.01% of portfolio
2,020,057
Q3 2024 Added 53.76%
$963M
$5.39 Million 0.01% of portfolio
465,204
Q3 2024 Added 388.69%
$25.8B
$13.4 Million 0.01% of portfolio
278,124
Q3 2024 Reduced 19.18%
$344M
$14.1 Million 0.01% of portfolio
3,057,110
Q3 2024 Added 0.36%
$6.96B
$11.2 Million 0.01% of portfolio
115,067
Q3 2024 Reduced 79.7%
$9.08B
$15.7 Million 0.01% of portfolio
385,436
Q3 2024 Added 37.98%
$565M
$6.37 Million 0.01% of portfolio
1,605,240
Q3 2024 Added 1.83%
$1.59B
$6.46 Million 0.01% of portfolio
391,064
Q3 2024 Added 62.28%
$1.06B
$12.5 Million 0.01% of portfolio
699,269
Q3 2024 Added 114.08%
$2.54B
$6.5 Million 0.01% of portfolio
306,472
Q3 2024 Added 171.72%
$6.63B
$6.35 Million 0.01% of portfolio
63,370
Q3 2024 New
$3.16B
$6.67 Million 0.01% of portfolio
43,914
Q3 2024 Added 16.69%
$1.09B
$11.6 Million 0.01% of portfolio
742,389
Q3 2024 Reduced 34.03%
$22.4B
$5.75 Million 0.01% of portfolio
26,691
Q3 2024 Added 19.52%
$2.77B
$8.47 Million 0.01% of portfolio
89,452
Q3 2024 Reduced 26.17%
$2.37B
$8.13 Million 0.01% of portfolio
123,092
Q3 2024 Added 30.14%
$50.9B
$8.93 Million 0.01% of portfolio
66,562
Q3 2024 Reduced 29.83%
$3.64B
$15.4 Million 0.01% of portfolio
498,940
Q3 2024 Added 111.78%
$887M
$10.5 Million 0.01% of portfolio
293,235
Q3 2024 Reduced 27.66%
$11.8B
$6.71 Million 0.01% of portfolio
41,372
Q3 2024 Reduced 27.66%
$59.6B
$14.5 Million 0.01% of portfolio
110,629
Q3 2024 Added 4,585.68%
$10B
$14.4 Million 0.01% of portfolio
162,688
Q3 2024 Added 264.05%
$1.38B
$10 Million 0.01% of portfolio
1,402,750
Q3 2024 Reduced 13.82%
$4.66B
$15.2 Million 0.01% of portfolio
110,878
Q3 2024 Reduced 13.12%
$81.7B
$10.8 Million 0.01% of portfolio
58,564
Q3 2024 Reduced 32.0%
$14.6B
$6.8 Million 0.01% of portfolio
18,051
Q3 2024 New
$7.16B
$7.63 Million 0.01% of portfolio
65,878
Q3 2024 Added 10.35%
$23.8B
$8.19 Million 0.01% of portfolio
247,612
Q3 2024 Reduced 12.46%
$838M
$5.84 Million 0.01% of portfolio
261,111
Q3 2024 Reduced 17.14%
$4.16B
$11.8 Million 0.01% of portfolio
163,707
Q3 2024 Added 43.69%
$19.8B
$13.8 Million 0.01% of portfolio
160,944
Q3 2024 Reduced 49.45%
$1.12B
$10.8 Million 0.01% of portfolio
581,883
Q3 2024 Added 318.68%
$1.22B
$15.4 Million 0.01% of portfolio
523,654
Q3 2024 Reduced 8.59%
$23B
$8.75 Million 0.01% of portfolio
472,373
Q3 2024 Reduced 28.63%
$42.9B
$6.99 Million 0.01% of portfolio
78,364
Q3 2024 Reduced 36.77%
$7.19B
$14 Million 0.01% of portfolio
135,241
Q3 2024 Reduced 9.57%

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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