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
$30.2B
$258 Million 0.24% of portfolio
3,558,993
Q3 2024 Reduced 32.14%
$154B
$261 Million 0.24% of portfolio
1,028,816
Q3 2024 Reduced 57.67%
$24.1B
$261 Million 0.24% of portfolio
4,997,486
Q3 2024 Added 0.11%
$19.9B
$260 Million 0.24% of portfolio
1,366,959
Q3 2024 Reduced 7.19%
$87.8B
$243 Million 0.23% of portfolio
274,227
Q3 2024 Reduced 12.87%
$92.5B
$243 Million 0.23% of portfolio
975,923
Q3 2024 Reduced 5.9%
$0
$248 Million 0.23% of portfolio
5,465,000
Q3 2024 Added 84.32%
$148B
$241 Million 0.23% of portfolio
666,758
Q3 2024 Added 105.2%
$16.3B
$233 Million 0.22% of portfolio
5,711,163
Q3 2024 Reduced 24.25%
$77.7B
$236 Million 0.22% of portfolio
3,759,305
Q3 2024 Added 247.99%
$24.6B
$239 Million 0.22% of portfolio
6,114,840
Q3 2024 Added 15.69%
$16.2B
$231 Million 0.22% of portfolio
3,722,011
Q3 2024 Added 1.25%
$63B
$232 Million 0.22% of portfolio
1,622,525
Q3 2024 Added 87.8%
$285B
$229 Million 0.21% of portfolio
274,320
Q3 2024 Reduced 8.52%
$86.5B
$220 Million 0.21% of portfolio
999,222
Q3 2024 Added 134.54%
$718B
$227 Million 0.21% of portfolio
1,078,054
Q3 2024 Added 53.9%
$8.99B
$210 Million 0.2% of portfolio
628,600
Q3 2024 Added 506.11%
$209B
$209 Million 0.2% of portfolio
337,849
Q3 2024 Added 67.86%
$9.8B
$211 Million 0.2% of portfolio
507,363
Q3 2024 Reduced 5.47%
$212B
$204 Million 0.19% of portfolio
2,125,602
Q3 2024 Added 109.32%
$97.1B
$201 Million 0.19% of portfolio
98,030
Q3 2024 Added 275.34%
$24.1B
$205 Million 0.19% of portfolio
850,432
Q3 2024 Added 7.36%
$240B
$194 Million 0.18% of portfolio
374,253
Q3 2024 Reduced 75.89%
$33.1B
$190 Million 0.18% of portfolio
103,081
Q3 2024 Reduced 22.92%
$57.9B
$196 Million 0.18% of portfolio
4,895,160
Q3 2024 Added 1,306.56%
$174B
$194 Million 0.18% of portfolio
1,600,271
Q3 2024 Added 56.87%
$331B
$195 Million 0.18% of portfolio
713,543
Q3 2024 Added 90.05%
$45.1B
$184 Million 0.17% of portfolio
1,598,857
Q3 2024 Added 24.73%
$76.2B
$180 Million 0.17% of portfolio
4,004,796
Q3 2024 Reduced 26.48%
$46.2B
$182 Million 0.17% of portfolio
1,281,628
Q3 2024 Added 39.75%
$36.1B
$179 Million 0.17% of portfolio
2,234,590
Q3 2024 Added 151.41%
$254B
$182 Million 0.17% of portfolio
2,257,990
Q3 2024 Reduced 12.55%
$43.5B
$172 Million 0.16% of portfolio
2,640,084
Q3 2024 Added 437.99%
$67.9B
$175 Million 0.16% of portfolio
759,311
Q3 2024 Added 25.34%
$36.8B
$167 Million 0.16% of portfolio
528,145
Q3 2024 Added 11.73%
$18.2B
$174 Million 0.16% of portfolio
1,455,716
Q3 2024 Added 249.23%
$44.2B
$172 Million 0.16% of portfolio
916,102
Q3 2024 Reduced 7.09%
$201B
$173 Million 0.16% of portfolio
1,424,243
Q3 2024 Added 275.94%
$32.3B
$176 Million 0.16% of portfolio
7,532,699
Q3 2024 Added 20.25%
$169B
$162 Million 0.15% of portfolio
7,369,961
Q3 2024 Added 112.39%
$31.3B
$163 Million 0.15% of portfolio
2,429,523
Q3 2024 Added 6,697.77%
$92.3B
$158 Million 0.15% of portfolio
6,753,280
Q3 2024 Reduced 51.74%
$41.6B
$163 Million 0.15% of portfolio
11,967,911
Q3 2024 Reduced 59.74%
$493B
$162 Million 0.15% of portfolio
948,509
Q3 2024 Added 2.27%
$143B
$160 Million 0.15% of portfolio
5,520,685
Q3 2024 Reduced 34.47%
$130B
$147 Million 0.14% of portfolio
1,756,099
Q3 2024 Added 114.52%
$138B
$146 Million 0.14% of portfolio
2,331,196
Q3 2024 Added 21.98%
$46.6B
$155 Million 0.14% of portfolio
1,078,071
Q3 2024 Reduced 22.46%
$62.6B
$147 Million 0.14% of portfolio
2,950,409
Q3 2024 Added 60.15%

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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