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
$32.8B
$96.3 Million 0.09% of portfolio
940,268
Q3 2024 Added 54.16%
$10.7B
$93.2 Million 0.09% of portfolio
879,742
Q3 2024 Reduced 18.14%
$87.3B
$95.8 Million 0.09% of portfolio
596,501
Q3 2024 Reduced 20.82%
$77.5B
$96.7 Million 0.09% of portfolio
593,645
Q3 2024 Added 1,215.99%
$114B
$95.1 Million 0.09% of portfolio
426,166
Q3 2024 Added 160.43%
$48.6B
$98.5 Million 0.09% of portfolio
169,018
Q3 2024 Added 245.71%
$62.5B
$102 Million 0.09% of portfolio
408,801
Q3 2024 Added 194.8%
$12.4B
$95 Million 0.09% of portfolio
1,278,322
Q3 2024 Reduced 4.31%
$40.6B
$95.1 Million 0.09% of portfolio
964,174
Q3 2024 Added 969.59%
$98.5B
$91.6 Million 0.09% of portfolio
1,173,392
Q3 2024 Reduced 25.22%
$183B
$95.8 Million 0.09% of portfolio
563,617
Q3 2024 Added 163.37%
$64.9B
$93.9 Million 0.09% of portfolio
995,469
Q3 2024 Added 143.57%
$0
$99.1 Million 0.09% of portfolio
1,002,805
Q3 2024 New
$1.03T
$100 Million 0.09% of portfolio
576,119
Q3 2024 Added 485.57%
$5.92B
$92.6 Million 0.09% of portfolio
2,314,257
Q3 2024 Added 160.17%
$45.4B
$96.1 Million 0.09% of portfolio
358,714
Q3 2024 Reduced 54.29%
$7.76B
$85.8 Million 0.08% of portfolio
1,282,341
Q3 2024 Added 14.95%
$23.2B
$84.3 Million 0.08% of portfolio
434,939
Q3 2024 Added 102.59%
$49.4B
$80.7 Million 0.08% of portfolio
1,202,384
Q3 2024 Reduced 48.41%
$125B
$80.7 Million 0.08% of portfolio
1,558,739
Q3 2024 Reduced 36.48%
$34.6B
$86.7 Million 0.08% of portfolio
832,220
Q3 2024 Reduced 0.2%
$75.2B
$81.1 Million 0.08% of portfolio
288,980
Q3 2024 Reduced 68.94%
$139B
$86.1 Million 0.08% of portfolio
206,397
Q3 2024 Added 288.98%
$59.2B
$81.3 Million 0.08% of portfolio
41,801
Q3 2024 Reduced 19.05%
$14.2B
$80.6 Million 0.08% of portfolio
1,904,747
Q3 2024 Reduced 21.32%
$7.39B
$87.4 Million 0.08% of portfolio
714,353
Q3 2024 Reduced 12.19%
$41.7B
$90.4 Million 0.08% of portfolio
333,148
Q3 2024 Added 161.23%
$19.3B
$81.4 Million 0.08% of portfolio
3,058,380
Q3 2024 Added 136.8%
$103B
$82.7 Million 0.08% of portfolio
1,162,046
Q3 2024 New
$29.2B
$84.5 Million 0.08% of portfolio
1,909,927
Q3 2024 Added 411.49%
$0
$90.5 Million 0.08% of portfolio
2,684,800
Q3 2024 New
$40.3B
$80.9 Million 0.08% of portfolio
1,036,775
Q3 2024 Reduced 47.33%
$31.3B
$84.7 Million 0.08% of portfolio
1,484,993
Q3 2024 Added 493.84%
$10.9B
$89.9 Million 0.08% of portfolio
7,383,789
Q3 2024 Reduced 41.12%
$7.78B
$74.7 Million 0.07% of portfolio
533,733
Q3 2024 Reduced 63.66%
$53.1B
$70.4 Million 0.07% of portfolio
286,346
Q3 2024 Reduced 14.8%
$7.36B
$73.2 Million 0.07% of portfolio
3,132,715
Q3 2024 Added 359.52%
$10.3B
$74.8 Million 0.07% of portfolio
2,428,477
Q3 2024 Reduced 0.12%
$32.5B
$76.6 Million 0.07% of portfolio
646,196
Q3 2024 Added 88.92%
$490B
$71.8 Million 0.07% of portfolio
612,937
Q3 2024 Reduced 53.09%
$2.48B
$78.2 Million 0.07% of portfolio
2,309,212
Q3 2024 Added 109.74%
$5.38B
$76.9 Million 0.07% of portfolio
1,243,945
Q3 2024 Added 43.77%
$16B
$73.3 Million 0.07% of portfolio
1,108,573
Q3 2024 Reduced 10.11%
$191B
$70.6 Million 0.07% of portfolio
143,729
Q3 2024 Added 291.79%
$37.3B
$73.5 Million 0.07% of portfolio
310,149
Q3 2024 Added 15.49%
$0
$75.1 Million 0.07% of portfolio
130,128
Q3 2024 New
$42.9B
$72.4 Million 0.07% of portfolio
1,263,588
Q3 2024 Added 27.04%
$5.82B
$79.6 Million 0.07% of portfolio
6,235,684
Q3 2024 Added 1.3%
$10.6B
$69.5 Million 0.07% of portfolio
208,541
Q3 2024 Reduced 30.46%

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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