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
$19.6B
$85.7 Million 0.07% of portfolio
1,859,321
Q4 2024 Added 5,109.79%
$496B
$83.5 Million 0.07% of portfolio
776,202
Q4 2024 Added 26.64%
$4.74B
$83.4 Million 0.07% of portfolio
1,330,380
Q4 2024 Added 6.95%
$35B
$87.7 Million 0.07% of portfolio
212,136
Q4 2024 Added 68.08%
$1.69B
$88.7 Million 0.07% of portfolio
11,282,275
Q4 2024 Added 87.27%
$6.03B
$86.2 Million 0.07% of portfolio
815,008
Q4 2024 Added 14.09%
$37.3B
$86 Million 0.07% of portfolio
2,800,337
Q4 2024 Added 778.32%
$23.7B
$84.1 Million 0.07% of portfolio
412,600
Q4 2024 Reduced 51.48%
$0
$80.8 Million 0.07% of portfolio
1,068,052
Q4 2024 Added 343.45%
$0
$80.3 Million 0.07% of portfolio
901,700
Q4 2024 Added 42.47%
$1.49B
$83.9 Million 0.07% of portfolio
2,024,472
Q4 2024 Added 58.85%
$18.5B
$80 Million 0.07% of portfolio
980,484
Q4 2024 Reduced 11.89%
$82.6B
$71.3 Million 0.06% of portfolio
198,602
Q4 2024 Added 9.07%
$144B
$68.2 Million 0.06% of portfolio
763,503
Q4 2024 Reduced 56.52%
$130B
$76.5 Million 0.06% of portfolio
1,352,287
Q4 2024 Reduced 13.24%
$2.29B
$70.1 Million 0.06% of portfolio
2,035,893
Q4 2024 New
$44.8B
$72.3 Million 0.06% of portfolio
976,818
Q4 2024 Reduced 0.65%
$27.8B
$78.2 Million 0.06% of portfolio
37,000
Q4 2024 Reduced 64.11%
$39.6B
$78.6 Million 0.06% of portfolio
7,943,255
Q4 2024 Added 159.99%
$12.8B
$75.8 Million 0.06% of portfolio
679,779
Q4 2024 Reduced 22.73%
$8.15B
$71 Million 0.06% of portfolio
375,872
Q4 2024 Added 1,648.4%
$53.9B
$71.1 Million 0.06% of portfolio
14,325,367
Q4 2024 New
$4.06B
$73.8 Million 0.06% of portfolio
24,440,260
Q4 2024 Added 154.26%
$121B
$73.3 Million 0.06% of portfolio
345,071
Q4 2024 Reduced 19.03%
$98.2B
$76.8 Million 0.06% of portfolio
45,154
Q4 2024 Reduced 53.94%
$11.1B
$73.5 Million 0.06% of portfolio
1,768,715
Q4 2024 Added 582.57%
$13.1B
$68.7 Million 0.06% of portfolio
335,089
Q4 2024 Reduced 57.18%
$25.7B
$69.6 Million 0.06% of portfolio
582,920
Q4 2024 Reduced 37.98%
$3.88B
$69.6 Million 0.06% of portfolio
1,542,292
Q4 2024 Added 8.65%
$2.34B
$77 Million 0.06% of portfolio
1,728,613
Q4 2024 Added 3.03%
$10.5B
$68.4 Million 0.06% of portfolio
1,901,508
Q4 2024 Added 57.74%
$5.61B
$74 Million 0.06% of portfolio
187,898
Q4 2024 Reduced 70.11%
$0
$71.9 Million 0.06% of portfolio
839,638
Q4 2024 New
$0
$72.3 Million 0.06% of portfolio
525,485
Q4 2024 Added 427.24%
$15.3B
$78.9 Million 0.06% of portfolio
1,031,144
Q4 2024 Added 97.89%
$1.56B
$78.8 Million 0.06% of portfolio
2,886,938
Q4 2024 Added 3.24%
$80.2B
$71 Million 0.06% of portfolio
562,656
Q4 2024 Added 54.96%
$2.76B
$59.5 Million 0.05% of portfolio
3,241,406
Q4 2024 Reduced 7.52%
$8.3B
$64.8 Million 0.05% of portfolio
5,036,837
Q4 2024 Added 208.81%
$12.1B
$57.4 Million 0.05% of portfolio
1,637,740
Q4 2024 Added 22.98%
$53.1B
$59.3 Million 0.05% of portfolio
241,106
Q4 2024 Reduced 15.8%
$7.32B
$64 Million 0.05% of portfolio
3,535,099
Q4 2024 Added 12.84%
$66.1B
$60 Million 0.05% of portfolio
590,815
Q4 2024 Added 301.45%
$1.54B
$61 Million 0.05% of portfolio
1,126,468
Q4 2024 Added 107.98%
$39.2B
$59.4 Million 0.05% of portfolio
665,835
Q4 2024 Reduced 19.99%
$34.9B
$57.3 Million 0.05% of portfolio
2,605,755
Q4 2024 Added 268.49%
$28B
$55.5 Million 0.05% of portfolio
917,276
Q4 2024 Reduced 32.42%
$15.9B
$57.2 Million 0.05% of portfolio
227,487
Q4 2024 Added 26.32%
$74.8B
$55.4 Million 0.05% of portfolio
210,353
Q4 2024 Added 1,013.98%

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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