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
$221B
$71.1 Million 0.07% of portfolio
682,270
Q3 2024 Reduced 53.48%
$11.5B
$78.9 Million 0.07% of portfolio
3,849,264
Q3 2024 Added 294.11%
$658M
$75 Million 0.07% of portfolio
5,937,165
Q3 2024 Reduced 6.09%
$2.68B
$76.5 Million 0.07% of portfolio
1,677,838
Q3 2024 Added 7.79%
$117B
$72.6 Million 0.07% of portfolio
744,537
Q3 2024 Reduced 64.47%
$23.5B
$73.6 Million 0.07% of portfolio
2,476,242
Q3 2024 Added 1.24%
$141B
$77.8 Million 0.07% of portfolio
1,035,319
Q3 2024 Reduced 79.09%
$38.1B
$71.7 Million 0.07% of portfolio
286,514
Q3 2024 Added 233.3%
$20.7B
$77.6 Million 0.07% of portfolio
1,112,762
Q3 2024 Added 102.79%
$79.8B
$63 Million 0.06% of portfolio
182,085
Q3 2024 Added 48.8%
$0
$69.3 Million 0.06% of portfolio
1,457,196
Q3 2024 Added 3.0%
$31.1B
$68.6 Million 0.06% of portfolio
3,447,280
Q3 2024 Added 128.07%
$22.5B
$64.7 Million 0.06% of portfolio
317,042
Q3 2024 Added 142.03%
$3.75B
$66.2 Million 0.06% of portfolio
2,261,283
Q3 2024 Added 19,635.41%
$1.69B
$69 Million 0.06% of portfolio
1,197,973
Q3 2024 Reduced 86.49%
$78.9B
$64.5 Million 0.06% of portfolio
621,624
Q3 2024 Reduced 31.0%
$40.1B
$68.9 Million 0.06% of portfolio
1,357,334
Q3 2024 Added 1,477.84%
$54.9B
$60.1 Million 0.06% of portfolio
371,149
Q3 2024 Added 27.09%
$43.4B
$64.9 Million 0.06% of portfolio
983,216
Q3 2024 Added 996.73%
$10.6B
$68.6 Million 0.06% of portfolio
369,432
Q3 2024 Added 2.46%
$7.25B
$68.4 Million 0.06% of portfolio
1,232,338
Q3 2024 Added 61.85%
$22.1B
$60.1 Million 0.06% of portfolio
241,019
Q3 2024 Reduced 57.43%
$18B
$65 Million 0.06% of portfolio
465,289
Q3 2024 Reduced 52.53%
$116B
$62.1 Million 0.06% of portfolio
741,201
Q3 2024 Reduced 77.8%
$36B
$63.7 Million 0.06% of portfolio
126,215
Q3 2024 Added 387.2%
$0
$59.8 Million 0.06% of portfolio
270,839
Q3 2024 Reduced 73.32%
$30.6B
$59.9 Million 0.06% of portfolio
376,908
Q3 2024 Added 25.26%
$94.3B
$60.7 Million 0.06% of portfolio
78,461
Q3 2024 Reduced 13.64%
$81.8B
$60.8 Million 0.06% of portfolio
842,818
Q3 2024 Reduced 67.36%
$60B
$60.1 Million 0.06% of portfolio
250,217
Q3 2024 Added 505.06%
$223B
$69.4 Million 0.06% of portfolio
408,426
Q3 2024 Reduced 15.72%
$33.7B
$60.5 Million 0.06% of portfolio
225,134
Q3 2024 Reduced 41.74%
$4.62B
$65.9 Million 0.06% of portfolio
963,457
Q3 2024 Reduced 17.53%
$78.3B
$63.3 Million 0.06% of portfolio
547,231
Q3 2024 Added 716.1%
$19.5B
$65.9 Million 0.06% of portfolio
3,654,458
Q3 2024 Reduced 37.9%
$6.72B
$65.1 Million 0.06% of portfolio
5,083,004
Q3 2024 Added 85.13%
$6.93B
$61.6 Million 0.06% of portfolio
1,471,250
Q3 2024 Added 77.6%
$0
$61.7 Million 0.06% of portfolio
632,900
Q3 2024 Added 22.21%
$117B
$64.4 Million 0.06% of portfolio
138,408
Q3 2024 Reduced 18.61%
$61.6B
$65.6 Million 0.06% of portfolio
512,416
Q3 2024 Reduced 37.89%
$2.64B
$53.9 Million 0.05% of portfolio
3,504,957
Q3 2024 Added 19.42%
$222B
$57.5 Million 0.05% of portfolio
162,551
Q3 2024 Reduced 90.01%
$67.5B
$48.3 Million 0.05% of portfolio
432,413
Q3 2024 Reduced 4.98%
$54.9B
$57.8 Million 0.05% of portfolio
455,497
Q3 2024 Reduced 11.09%
$149B
$53.6 Million 0.05% of portfolio
166,446
Q3 2024 Reduced 45.73%
$158B
$58 Million 0.05% of portfolio
287,015
Q3 2024 Added 16.7%
$33.6B
$55.1 Million 0.05% of portfolio
101,602
Q3 2024 Added 131.53%
$2.15B
$50.9 Million 0.05% of portfolio
1,108,647
Q3 2024 Added 50.01%
$8.9B
$48.3 Million 0.05% of portfolio
1,333,541
Q3 2024 Added 27.1%

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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