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
$0
$45.5 Million 0.04% of portfolio
893,742
Q4 2024 Added 139.54%
$6.83B
$49 Million 0.04% of portfolio
845,299
Q4 2024 Reduced 55.61%
$11.2B
$45 Million 0.04% of portfolio
96,836
Q4 2024 Added 19.78%
$7.1B
$46.1 Million 0.04% of portfolio
1,331,851
Q4 2024 Added 180.26%
$11.5B
$52.7 Million 0.04% of portfolio
1,432,724
Q4 2024 Added 336.42%
$117B
$47.4 Million 0.04% of portfolio
97,445
Q4 2024 Reduced 79.35%
$30.9B
$48.9 Million 0.04% of portfolio
260,302
Q4 2024 New
$0
$49.1 Million 0.04% of portfolio
2,466,105
Q4 2024 Added 496.09%
$73.1B
$43.6 Million 0.04% of portfolio
94,308
Q4 2024 Reduced 24.53%
$10.6B
$49.9 Million 0.04% of portfolio
99,538
Q4 2024 Added 451.27%
$548M
$46.6 Million 0.04% of portfolio
5,790,254
Q4 2024 Reduced 2.47%
$10.9B
$51.8 Million 0.04% of portfolio
1,280,143
Q4 2024 Added 36.99%
$207B
$50.9 Million 0.04% of portfolio
334,607
Q4 2024 Reduced 18.07%
$2.68B
$48.9 Million 0.04% of portfolio
607,353
Q4 2024 Added 31.07%
$72.3B
$43.2 Million 0.04% of portfolio
474,530
Q4 2024 Reduced 13.29%
$16.5B
$43.2 Million 0.04% of portfolio
329,956
Q4 2024 Added 59.38%
$490B
$47.9 Million 0.04% of portfolio
94,646
Q4 2024 Reduced 86.91%
$5.89B
$44.4 Million 0.04% of portfolio
1,974,336
Q4 2024 Added 590.7%
$0
$49.1 Million 0.04% of portfolio
786,361
Q4 2024 Added 167.05%
$1.79B
$43.8 Million 0.04% of portfolio
1,809,294
Q4 2024 Added 12.37%
$46.9B
$45.2 Million 0.04% of portfolio
175,097
Q4 2024 Reduced 92.08%
$77.1B
$47 Million 0.04% of portfolio
288,695
Q4 2024 Added 324.48%
$370B
$40 Million 0.03% of portfolio
225,173
Q4 2024 Reduced 64.08%
$197B
$37.4 Million 0.03% of portfolio
106,384
Q4 2024 Reduced 34.55%
$1.21B
$37.2 Million 0.03% of portfolio
2,160,584
Q4 2024 Added 13.44%
$350B
$31.5 Million 0.03% of portfolio
371,328
Q4 2024 Reduced 72.61%
$11B
$41.1 Million 0.03% of portfolio
1,140,284
Q4 2024 Added 4,158.45%
$7.17B
$34.8 Million 0.03% of portfolio
3,149,185
Q4 2024 Added 89.55%
$39.5B
$42.5 Million 0.03% of portfolio
235,910
Q4 2024 Added 1,230.94%
$39B
$42.2 Million 0.03% of portfolio
608,070
Q4 2024 Reduced 76.97%
$947M
$35 Million 0.03% of portfolio
2,513,577
Q4 2024 Added 44.04%
$17.1B
$31.3 Million 0.03% of portfolio
125,257
Q4 2024 Reduced 17.69%
$72.4B
$30.5 Million 0.03% of portfolio
9,528
Q4 2024 Added 10.34%
$7.32B
$32.9 Million 0.03% of portfolio
961,698
Q4 2024 Reduced 27.88%
$4.95B
$34.1 Million 0.03% of portfolio
1,884,500
Q4 2024 Reduced 1.55%
$5.3B
$31.6 Million 0.03% of portfolio
361,801
Q4 2024 Added 41.5%
$2.45B
$34.9 Million 0.03% of portfolio
116,469
Q4 2024 Reduced 8.35%
$686M
$38.7 Million 0.03% of portfolio
1,836,233
Q4 2024 Added 125.09%
$42B
$37.9 Million 0.03% of portfolio
288,423
Q4 2024 Reduced 28.39%
$38.4B
$38.4 Million 0.03% of portfolio
207,371
Q4 2024 Reduced 26.64%
$26.7B
$32.2 Million 0.03% of portfolio
307,953
Q4 2024 Reduced 25.1%
$1.53B
$40.8 Million 0.03% of portfolio
1,481,582
Q4 2024 Added 369.68%
$11.3B
$40.1 Million 0.03% of portfolio
31,855
Q4 2024 Added 46.38%
$162B
$31.7 Million 0.03% of portfolio
845,976
Q4 2024 Reduced 63.65%
$11.6B
$35.6 Million 0.03% of portfolio
83,903
Q4 2024 Reduced 35.21%
$1.12B
$33.9 Million 0.03% of portfolio
6,513,748
Q4 2024 Reduced 21.32%
$20.2B
$34.6 Million 0.03% of portfolio
1,157,112
Q4 2024 Added 819.36%
$2.97B
$41.2 Million 0.03% of portfolio
202,854
Q4 2024 Added 492.93%
$23.6B
$32.5 Million 0.03% of portfolio
282,310
Q4 2024 Reduced 56.31%

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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