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
$5.83B
$9.8 Million 0.01% of portfolio
76,280
Q3 2024 Reduced 20.67%
$135M
$11.2 Million 0.01% of portfolio
18,354,591
Q3 2024 Reduced 3.44%
$2.4B
$6.76 Million 0.01% of portfolio
169,523
Q3 2024 Added 102.44%
$4.22B
$6.5 Million 0.01% of portfolio
201,913
Q3 2024 Reduced 20.45%
$236M
$8.77 Million 0.01% of portfolio
704,521
Q3 2024 Added 0.16%
$623M
$9.51 Million 0.01% of portfolio
867,683
Q3 2024 Reduced 6.88%
$1.55B
$10.7 Million 0.01% of portfolio
431,544
Q3 2024 Added 478.32%
$730M
$9.93 Million 0.01% of portfolio
214,452
Q3 2024 Reduced 1.92%
$5.91B
$6.88 Million 0.01% of portfolio
221,160
Q3 2024 Added 96.29%
$5.08B
$7.47 Million 0.01% of portfolio
1,030,191
Q3 2024 Reduced 8.63%
$13.3B
$8.47 Million 0.01% of portfolio
210,666
Q3 2024 Added 339.33%
$2.01B
$14.3 Million 0.01% of portfolio
126,675
Q3 2024 Reduced 7.26%
$9.89B
$10.9 Million 0.01% of portfolio
146,078
Q3 2024 Reduced 38.66%
$888M
$6.87 Million 0.01% of portfolio
633,138
Q3 2024 Added 46.56%
$1.7B
$9.07 Million 0.01% of portfolio
1,511,560
Q3 2024 Added 651.62%
$58.3B
$6.24 Million 0.01% of portfolio
148,646
Q3 2024 Reduced 92.02%
$157M
$7.86 Million 0.01% of portfolio
3,493,949
Q3 2024 Added 5.61%
$0
$15.4 Million 0.01% of portfolio
99,668
Q3 2024 New
$0
$14 Million 0.01% of portfolio
154,910
Q3 2024 New
$450M
$13 Million 0.01% of portfolio
1,033,056
Q3 2024 Reduced 18.87%
$6.03B
$11.4 Million 0.01% of portfolio
217,955
Q3 2024 Reduced 33.5%
$3.92B
$6.96 Million 0.01% of portfolio
200,265
Q3 2024 Added 177.53%
$4.69B
$13.2 Million 0.01% of portfolio
189,748
Q3 2024 Reduced 4.33%
$4.99B
$15.3 Million 0.01% of portfolio
381,686
Q3 2024 Added 127.06%
$7.31B
$8.92 Million 0.01% of portfolio
161,222
Q3 2024 Reduced 60.78%
$12.7B
$12.4 Million 0.01% of portfolio
1,573,418
Q3 2024 Reduced 17.8%
$5.08B
$13.3 Million 0.01% of portfolio
243,519
Q3 2024 Added 243.39%
$0
$15 Million 0.01% of portfolio
26,277
Q3 2024 Reduced 2.02%
$0
$14.7 Million 0.01% of portfolio
571,200
Q3 2024 New
$0
$8.48 Million 0.01% of portfolio
109,167
Q3 2024 New
$7.1B
$16 Million 0.01% of portfolio
82,414
Q3 2024 Added 42.52%
$11.8B
$6.85 Million 0.01% of portfolio
73,023
Q3 2024 Added 17.03%
$2.52B
$9.96 Million 0.01% of portfolio
884,241
Q3 2024 Reduced 50.11%
$6.01B
$9.18 Million 0.01% of portfolio
235,301
Q3 2024 Reduced 5.89%
$3.78B
$8.81 Million 0.01% of portfolio
402,167
Q3 2024 Added 1,254.1%
$35.4B
$14.8 Million 0.01% of portfolio
254,623
Q3 2024 Reduced 22.15%
$1.02B
$7.34 Million 0.01% of portfolio
846,159
Q3 2024 Added 65.44%
$1.99B
$11.4 Million 0.01% of portfolio
27,306
Q3 2024 Reduced 89.41%
$1.93B
$12.7 Million 0.01% of portfolio
408,788
Q3 2024 Added 40.58%
$30.9B
$7.93 Million 0.01% of portfolio
158,898
Q3 2024 Reduced 67.29%
$762M
$6.78 Million 0.01% of portfolio
352,358
Q3 2024 Added 140.28%
$78.2B
$6.91 Million 0.01% of portfolio
13,644
Q3 2024 Reduced 9.04%
$7.95B
$8.42 Million 0.01% of portfolio
189,452
Q3 2024 Added 1,331.01%
$3.71B
$8.28 Million 0.01% of portfolio
249,623
Q3 2024 Added 18.75%
$1.39B
$5.99 Million 0.01% of portfolio
182,095
Q3 2024 Reduced 32.51%
$621M
$5.82 Million 0.01% of portfolio
2,310,786
Q3 2024 Added 10.05%
$636M
$5.9 Million 0.01% of portfolio
640,840
Q3 2024 Reduced 14.04%
$8.6B
$10.9 Million 0.01% of portfolio
44,140
Q3 2024 Added 359.6%
$14.6B
$8.16 Million 0.01% of portfolio
49,070
Q3 2024 Added 5.46%

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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