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
$2.56B
$63.7 Million 0.05% of portfolio
1,860,590
Q4 2024 Reduced 19.43%
$16.9B
$59.1 Million 0.05% of portfolio
1,883,924
Q4 2024 Added 24.28%
$30B
$60.4 Million 0.05% of portfolio
466,054
Q4 2024 Added 2.29%
$26.1B
$60.3 Million 0.05% of portfolio
184,558
Q4 2024 Reduced 5.42%
$3.98B
$63.4 Million 0.05% of portfolio
4,914,580
Q4 2024 Reduced 21.19%
$20.6B
$67 Million 0.05% of portfolio
879,260
Q4 2024 Added 91.48%
$9.48B
$59.2 Million 0.05% of portfolio
178,280
Q4 2024 Reduced 14.51%
$19.2B
$63.7 Million 0.05% of portfolio
218,879
Q4 2024 Added 249.64%
$54.8B
$63.6 Million 0.05% of portfolio
271,123
Q4 2024 Reduced 33.68%
$240B
$59.6 Million 0.05% of portfolio
612,379
Q4 2024 Added 1,164.62%
$17.6B
$59 Million 0.05% of portfolio
935,347
Q4 2024 Reduced 73.72%
$18.2B
$61.4 Million 0.05% of portfolio
2,115,622
Q4 2024 Added 1,456.5%
$103B
$55.6 Million 0.05% of portfolio
526,200
Q4 2024 New
$18.2B
$58.7 Million 0.05% of portfolio
319,048
Q4 2024 Added 24.19%
$7.47B
$64.5 Million 0.05% of portfolio
922,585
Q4 2024 Added 582.18%
$1.24B
$66.8 Million 0.05% of portfolio
6,539,773
Q4 2024 New
$0
$58.4 Million 0.05% of portfolio
2,314,800
Q4 2024 Added 305.25%
$2.27B
$60.9 Million 0.05% of portfolio
8,751,500
Q4 2024 Reduced 10.07%
$20B
$58.8 Million 0.05% of portfolio
2,354,458
Q4 2024 Reduced 4.92%
$38B
$58.6 Million 0.05% of portfolio
766,008
Q4 2024 Reduced 26.12%
$17.1B
$55.3 Million 0.05% of portfolio
2,509,089
Q4 2024 Reduced 31.34%
$332B
$56.9 Million 0.05% of portfolio
257,576
Q4 2024 Added 23.22%
$151B
$60.7 Million 0.05% of portfolio
1,070,818
Q4 2024 Added 592.76%
$2.24B
$63.5 Million 0.05% of portfolio
775,653
Q4 2024 Added 83.15%
$27.5B
$57.9 Million 0.05% of portfolio
983,561
Q4 2024 Added 518.08%
$32.7B
$61.2 Million 0.05% of portfolio
705,824
Q4 2024 Added 183.41%
$95B
$59.1 Million 0.05% of portfolio
292,967
Q4 2024 Added 30.64%
$1.75B
$59.6 Million 0.05% of portfolio
2,776,099
Q4 2024 Reduced 42.97%
$81.2B
$43.6 Million 0.04% of portfolio
337,707
Q4 2024 Added 605.97%
$3.98B
$52.6 Million 0.04% of portfolio
3,066,575
Q4 2024 Reduced 41.75%
$127B
$52 Million 0.04% of portfolio
177,710
Q4 2024 Reduced 63.95%
$5.17B
$49.2 Million 0.04% of portfolio
1,104,808
Q4 2024 Reduced 7.32%
$53B
$48 Million 0.04% of portfolio
703,723
Q4 2024 Added 8,641.9%
$28.6B
$52.3 Million 0.04% of portfolio
279,949
Q4 2024 Reduced 40.86%
$18.2B
$47.2 Million 0.04% of portfolio
290,831
Q4 2024 Reduced 15.92%
$5.85B
$44.7 Million 0.04% of portfolio
886,576
Q4 2024 Added 12.5%
$23B
$53.6 Million 0.04% of portfolio
2,098,915
Q4 2024 Reduced 9.34%
$88.9B
$53.1 Million 0.04% of portfolio
1,183,951
Q4 2024 Reduced 68.51%
$28.9B
$53.5 Million 0.04% of portfolio
374,410
Q4 2024 Reduced 76.58%
$6.41B
$51.9 Million 0.04% of portfolio
972,157
Q4 2024 Added 180.41%
$9.64B
$54.9 Million 0.04% of portfolio
169,303
Q4 2024 Added 0.58%
$72.3B
$47.1 Million 0.04% of portfolio
200,961
Q4 2024 Reduced 6.9%
$11.9B
$54 Million 0.04% of portfolio
1,621,552
Q4 2024 Added 24.66%
$1.78B
$50.9 Million 0.04% of portfolio
9,274,272
Q4 2024 Added 64.3%
$17.3B
$51.3 Million 0.04% of portfolio
1,056,251
Q4 2024 Reduced 44.55%
$6.8B
$51.7 Million 0.04% of portfolio
1,650,750
Q4 2024 Added 606.67%
$49.9B
$43.8 Million 0.04% of portfolio
41,514
Q4 2024 Reduced 7.52%
$19.9B
$54.3 Million 0.04% of portfolio
2,545,540
Q4 2024 Added 320.48%
$12.4B
$44.6 Million 0.04% of portfolio
534,461
Q4 2024 Added 44.97%

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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