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
$3.91B
$37.7 Million 0.04% of portfolio
1,236,761
Q3 2024 Reduced 17.7%
$8.21B
$45.3 Million 0.04% of portfolio
1,149,230
Q3 2024 Reduced 45.86%
$92.4B
$46.6 Million 0.04% of portfolio
224,250
Q3 2024 Reduced 41.07%
$22.8B
$43.3 Million 0.04% of portfolio
633,813
Q3 2024 Reduced 70.16%
$23.2B
$39.9 Million 0.04% of portfolio
370,015
Q3 2024 Reduced 24.51%
$8.72B
$32.7 Million 0.03% of portfolio
1,631,037
Q3 2024 Reduced 20.74%
$684M
$28 Million 0.03% of portfolio
11,365,550
Q3 2024 Reduced 1.43%
$29.2B
$32.1 Million 0.03% of portfolio
537,013
Q3 2024 Reduced 71.87%
$16B
$36.3 Million 0.03% of portfolio
152,176
Q3 2024 Reduced 10.41%
$60.5B
$27.2 Million 0.03% of portfolio
8,635
Q3 2024 Reduced 61.19%
$29.7B
$30.9 Million 0.03% of portfolio
293,060
Q3 2024 Added 336.92%
$3.19B
$30.2 Million 0.03% of portfolio
563,655
Q3 2024 Added 36.83%
$6.86B
$36.9 Million 0.03% of portfolio
1,914,250
Q3 2024 Added 177.43%
$3.2B
$36.8 Million 0.03% of portfolio
127,080
Q3 2024 Added 10.76%
$9.34B
$30.1 Million 0.03% of portfolio
188,152
Q3 2024 Added 7.35%
$2.15B
$35.2 Million 0.03% of portfolio
541,618
Q3 2024 New
$20.2B
$31.9 Million 0.03% of portfolio
1,084,915
Q3 2024 Added 139.6%
$18.8B
$31.3 Million 0.03% of portfolio
365,097
Q3 2024 New
$706M
$31.5 Million 0.03% of portfolio
841,453
Q3 2024 Added 168.75%
$10.9B
$28.7 Million 0.03% of portfolio
21,762
Q3 2024 Added 46.56%
$35.7B
$30.4 Million 0.03% of portfolio
385,869
Q3 2024 Added 132.58%
$1.74B
$31.7 Million 0.03% of portfolio
4,601,771
Q3 2024 Added 75.52%
$6.39B
$36.5 Million 0.03% of portfolio
788,064
Q3 2024 Reduced 16.97%
$13.2B
$34.2 Million 0.03% of portfolio
117,444
Q3 2024 Added 10.18%
$58B
$27.9 Million 0.03% of portfolio
146,168
Q3 2024 Reduced 71.59%
$17.8B
$27.8 Million 0.03% of portfolio
328,350
Q3 2024 Reduced 67.58%
$3.37B
$29.1 Million 0.03% of portfolio
1,726,209
Q3 2024 Added 2,955.24%
$98.7B
$28.6 Million 0.03% of portfolio
55,067
Q3 2024 Reduced 77.08%
$11.3B
$33.8 Million 0.03% of portfolio
1,300,786
Q3 2024 Added 130.61%
$27.9B
$28.7 Million 0.03% of portfolio
193,916
Q3 2024 Reduced 58.09%
$11.1B
$33.3 Million 0.03% of portfolio
2,142,272
Q3 2024 Reduced 60.02%
$6.97B
$28.1 Million 0.03% of portfolio
502,065
Q3 2024 Reduced 5.61%
$1.67B
$33.9 Million 0.03% of portfolio
5,644,871
Q3 2024 Added 626.78%
$42.7B
$32.3 Million 0.03% of portfolio
3,055,212
Q3 2024 Added 157.93%
$23.5B
$27.7 Million 0.03% of portfolio
222,628
Q3 2024 Added 59.49%
$65.2B
$30.7 Million 0.03% of portfolio
109,120
Q3 2024 Added 74.99%
$777M
$33.9 Million 0.03% of portfolio
6,036,213
Q3 2024 Added 16.64%
$40.8B
$30.3 Million 0.03% of portfolio
59,838
Q3 2024 Added 81.12%
$3.85B
$28.3 Million 0.03% of portfolio
4,140,954
Q3 2024 Added 2.18%
$1.13B
$28 Million 0.03% of portfolio
622,818
Q3 2024 New
$3.42B
$28.5 Million 0.03% of portfolio
4,277,153
Q3 2024 Added 232.54%
$19.3B
$30 Million 0.03% of portfolio
367,782
Q3 2024 Reduced 54.39%
$34.5B
$29.3 Million 0.03% of portfolio
55,079
Q3 2024 Reduced 32.1%
$108B
$34.2 Million 0.03% of portfolio
1,147,230
Q3 2024 Reduced 2.18%
$84.8B
$33.6 Million 0.03% of portfolio
128,165
Q3 2024 Reduced 66.6%
$8.05B
$27 Million 0.03% of portfolio
368,680
Q3 2024 Reduced 36.47%
$0
$36.4 Million 0.03% of portfolio
1,143,857
Q3 2024 New
$7.62B
$28.8 Million 0.03% of portfolio
258,399
Q3 2024 Added 0.99%
$398B
$33.1 Million 0.03% of portfolio
204,359
Q3 2024 Reduced 82.44%

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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