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
$34.8B
$292 Million 0.24% of portfolio
7,847,074
Q4 2024 Added 4.17%
$10.5B
$288 Million 0.24% of portfolio
1,553,525
Q4 2024 Added 336.43%
$335B
$276 Million 0.23% of portfolio
6,273,769
Q4 2024 Reduced 53.99%
$26.4B
$275 Million 0.23% of portfolio
3,530,133
Q4 2024 Added 45.3%
$195B
$283 Million 0.23% of portfolio
543,326
Q4 2024 Added 60.82%
$5.9B
$268 Million 0.22% of portfolio
3,971,004
Q4 2024 Added 63.52%
$2.47B
$268 Million 0.22% of portfolio
5,118,265
Q4 2024 Added 13.98%
$173B
$270 Million 0.22% of portfolio
1,756,349
Q4 2024 Added 211.62%
$37.4B
$261 Million 0.21% of portfolio
3,425,607
Q4 2024 Added 9.13%
$104B
$261 Million 0.21% of portfolio
705,669
Q4 2024 Added 1,181.47%
$219B
$261 Million 0.21% of portfolio
1,565,846
Q4 2024 Added 184.09%
$0
$256 Million 0.21% of portfolio
2,873,000
Q4 2024 Reduced 10.65%
$52.4B
$254 Million 0.21% of portfolio
1,099,315
Q4 2024 Reduced 51.75%
$178B
$240 Million 0.2% of portfolio
540,500
Q4 2024 Added 44.42%
$19.7B
$246 Million 0.2% of portfolio
1,609,899
Q4 2024 Added 270.14%
$6.5B
$245 Million 0.2% of portfolio
1,851,457
Q4 2024 Reduced 1.28%
$46.6B
$230 Million 0.19% of portfolio
115,471
Q4 2024 Added 176.24%
$66.8B
$237 Million 0.19% of portfolio
4,447,613
Q4 2024 Added 11.06%
$61.5B
$230 Million 0.19% of portfolio
929,266
Q4 2024 Added 22.38%
$14.3B
$234 Million 0.19% of portfolio
1,116,205
Q4 2024 Added 574.59%
$951B
$216 Million 0.18% of portfolio
1,133,382
Q4 2024 Reduced 45.67%
$65.3B
$216 Million 0.18% of portfolio
950,395
Q4 2024 Added 58.82%
$26.9B
$214 Million 0.18% of portfolio
14,103,188
Q4 2024 Added 304.45%
$310B
$225 Million 0.18% of portfolio
3,605,981
Q4 2024 Added 169.74%
$54.1B
$218 Million 0.18% of portfolio
5,722,862
Q4 2024 Added 93.97%
$375B
$221 Million 0.18% of portfolio
568,988
Q4 2024 Added 123.89%
$8.73B
$214 Million 0.18% of portfolio
8,389,495
Q4 2024 Added 69.13%
$44.4B
$216 Million 0.18% of portfolio
1,428,962
Q4 2024 Reduced 43.42%
$142B
$222 Million 0.18% of portfolio
3,001,808
Q4 2024 Added 25.75%
$161B
$214 Million 0.18% of portfolio
202,213
Q4 2024 Reduced 38.65%
$141B
$219 Million 0.18% of portfolio
607,195
Q4 2024 Reduced 8.93%
$44B
$203 Million 0.17% of portfolio
4,944,271
Q4 2024 Added 83.85%
$49.9B
$213 Million 0.17% of portfolio
1,026,048
Q4 2024 Added 310.06%
$142B
$204 Million 0.17% of portfolio
7,706,780
Q4 2024 Added 39.6%
$246B
$210 Million 0.17% of portfolio
1,740,863
Q4 2024 Added 22.23%
$3.85B
$202 Million 0.17% of portfolio
3,287,759
Q4 2024 Added 42.07%
$238B
$213 Million 0.17% of portfolio
2,360,507
Q4 2024 Added 4.54%
$10.6B
$191 Million 0.16% of portfolio
3,142,941
Q4 2024 Reduced 44.97%
$1.39B
$193 Million 0.16% of portfolio
3,197,212
Q4 2024 Added 166.89%
$175B
$195 Million 0.16% of portfolio
373,057
Q4 2024 Added 159.56%
$32.7B
$190 Million 0.16% of portfolio
965,302
Q4 2024 Added 211.24%
$52.5B
$200 Million 0.16% of portfolio
1,815,223
Q4 2024 Added 115.38%
$26.7B
$192 Million 0.16% of portfolio
3,342,109
Q4 2024 Added 49.56%
$198B
$200 Million 0.16% of portfolio
1,588,119
Q4 2024 Added 132.77%
$26.9B
$190 Million 0.16% of portfolio
915,977
Q4 2024 Reduced 32.99%
$32.7B
$177 Million 0.15% of portfolio
288,299
Q4 2024 Added 183.75%
$15.3B
$183 Million 0.15% of portfolio
2,435,888
Q4 2024 Reduced 28.89%
$46.8B
$186 Million 0.15% of portfolio
1,206,822
Q4 2024 Added 4.75%
$10B
$175 Million 0.14% of portfolio
2,321,022
Q4 2024 Added 32.13%

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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