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
$16.6B
$170 Million 0.14% of portfolio
1,977,391
Q4 2024 Reduced 28.04%
$174B
$169 Million 0.14% of portfolio
465,817
Q4 2024 Reduced 65.72%
$253B
$166 Million 0.14% of portfolio
2,803,782
Q4 2024 Added 249.48%
$137B
$173 Million 0.14% of portfolio
2,459,046
Q4 2024 Added 5.48%
$180B
$167 Million 0.14% of portfolio
1,496,131
Q4 2024 Reduced 29.61%
$74.3B
$172 Million 0.14% of portfolio
182,486
Q4 2024 Reduced 33.45%
$33.5B
$168 Million 0.14% of portfolio
663,190
Q4 2024 Added 25.57%
$720B
$167 Million 0.14% of portfolio
694,771
Q4 2024 Reduced 35.55%
$119B
$166 Million 0.14% of portfolio
2,073,206
Q4 2024 Added 486.03%
$157B
$177 Million 0.14% of portfolio
2,054,988
Q4 2024 Added 126.92%
$263B
$159 Million 0.13% of portfolio
229,603
Q4 2024 Reduced 16.3%
$34.4B
$156 Million 0.13% of portfolio
2,571,074
Q4 2024 Added 880.72%
$59.2B
$162 Million 0.13% of portfolio
473,382
Q4 2024 Added 254.4%
$96.3B
$161 Million 0.13% of portfolio
1,077,796
Q4 2024 Added 80.69%
$0
$161 Million 0.13% of portfolio
3,116,400
Q4 2024 Added 49.35%
$377B
$161 Million 0.13% of portfolio
963,512
Q4 2024 Added 1.58%
$1.97B
$161 Million 0.13% of portfolio
18,471,885
Q4 2024 Added 189.04%
$15.9B
$162 Million 0.13% of portfolio
1,277,753
Q4 2024 Reduced 3.98%
$141B
$157 Million 0.13% of portfolio
1,302,372
Q4 2024 Reduced 71.0%
$17B
$160 Million 0.13% of portfolio
1,481,866
Q4 2024 Reduced 18.73%
$46.7B
$164 Million 0.13% of portfolio
594,356
Q4 2024 Added 65.69%
$202B
$142 Million 0.12% of portfolio
6,225,654
Q4 2024 Reduced 15.53%
$12.7B
$149 Million 0.12% of portfolio
1,439,185
Q4 2024 Added 26.38%
$5.71B
$145 Million 0.12% of portfolio
3,960,785
Q4 2024 Reduced 6.55%
$134B
$148 Million 0.12% of portfolio
1,491,005
Q4 2024 Added 132.99%
$41.2B
$147 Million 0.12% of portfolio
827,192
Q4 2024 Added 122.87%
$0
$147 Million 0.12% of portfolio
1,867,000
Q4 2024 Added 30.58%
$0
$145 Million 0.12% of portfolio
1,356,800
Q4 2024 Added 16,052.38%
$434B
$141 Million 0.12% of portfolio
972,010
Q4 2024 Added 375.64%
$16B
$152 Million 0.12% of portfolio
1,931,415
Q4 2024 Added 51.09%
$166B
$152 Million 0.12% of portfolio
2,010,667
Q4 2024 Reduced 81.45%
$31.8B
$147 Million 0.12% of portfolio
2,544,111
Q4 2024 Added 33.2%
$7.66B
$144 Million 0.12% of portfolio
2,137,602
Q4 2024 Reduced 0.72%
$34.5B
$147 Million 0.12% of portfolio
798,490
Q4 2024 Added 195.7%
$4.75B
$152 Million 0.12% of portfolio
2,772,938
Q4 2024 Added 201.05%
$191B
$147 Million 0.12% of portfolio
3,675,509
Q4 2024 Added 281.5%
$34.3B
$138 Million 0.11% of portfolio
8,931,759
Q4 2024 Added 159.1%
$683B
$130 Million 0.11% of portfolio
286,936
Q4 2024 Reduced 49.8%
$3.63B
$136 Million 0.11% of portfolio
4,052,026
Q4 2024 Added 79.19%
$29.6B
$135 Million 0.11% of portfolio
611,183
Q4 2024 Added 300.84%
$8.53B
$132 Million 0.11% of portfolio
1,327,267
Q4 2024 Added 14,841.65%
$64.2B
$138 Million 0.11% of portfolio
3,989,518
Q4 2024 Reduced 18.5%
$96.7B
$139 Million 0.11% of portfolio
243,353
Q4 2024 Added 238.23%
$9.33B
$133 Million 0.11% of portfolio
5,394,799
Q4 2024 Reduced 0.95%
$0
$139 Million 0.11% of portfolio
4,228,300
Q4 2024 Added 57.49%
$106B
$132 Million 0.11% of portfolio
295,077
Q4 2024 Reduced 77.35%
$14.5B
$128 Million 0.11% of portfolio
1,016,637
Q4 2024 Added 1,971.81%
$16.6B
$140 Million 0.11% of portfolio
425,915
Q4 2024 Added 5,277.71%
$201B
$117 Million 0.1% of portfolio
393,387
Q4 2024 Reduced 11.63%

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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