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
$3.89B
$34.9 Million 0.03% of portfolio
976,953
Q4 2024 Reduced 21.01%
$1.66B
$41.7 Million 0.03% of portfolio
1,130,117
Q4 2024 Added 6.0%
$25.8B
$35.2 Million 0.03% of portfolio
4,146,322
Q4 2024 Added 341.18%
$50.2B
$35.8 Million 0.03% of portfolio
208,817
Q4 2024 Added 237.08%
$6.84B
$35.4 Million 0.03% of portfolio
201,922
Q4 2024 Added 1,684.24%
$5.94B
$41.1 Million 0.03% of portfolio
1,229,196
Q4 2024 Added 1,246.24%
$6.7B
$33.9 Million 0.03% of portfolio
119,451
Q4 2024 Reduced 76.46%
$380M
$35.8 Million 0.03% of portfolio
5,371,114
Q4 2024 Added 5.52%
$21.5B
$32.7 Million 0.03% of portfolio
281,924
Q4 2024 Added 1,060.61%
$2.61B
$33.1 Million 0.03% of portfolio
854,900
Q4 2024 Reduced 19.01%
$23.7B
$33.5 Million 0.03% of portfolio
316,765
Q4 2024 Reduced 14.39%
$4.03B
$40 Million 0.03% of portfolio
3,802,180
Q4 2024 Added 6.95%
$3.79B
$25.5 Million 0.02% of portfolio
170,700
Q4 2024 Reduced 68.02%
$2.75B
$21.5 Million 0.02% of portfolio
543,346
Q4 2024 Added 502.03%
$9.08B
$24 Million 0.02% of portfolio
207,284
Q4 2024 Added 26.3%
$6.16B
$29.1 Million 0.02% of portfolio
412,928
Q4 2024 Added 78.39%
$46.5B
$25.2 Million 0.02% of portfolio
296,839
Q4 2024 Added 34.46%
$0
$24.1 Million 0.02% of portfolio
499,667
Q4 2024 Added 1,482.03%
$749M
$26.9 Million 0.02% of portfolio
11,175,072
Q4 2024 Reduced 1.68%
$108B
$29.2 Million 0.02% of portfolio
559,095
Q4 2024 Reduced 40.65%
$2.14B
$22.6 Million 0.02% of portfolio
1,354,447
Q4 2024 Added 69.08%
$4.42B
$23.7 Million 0.02% of portfolio
923,167
Q4 2024 Added 90.08%
$1.2B
$21.7 Million 0.02% of portfolio
658,654
Q4 2024 Added 19.19%
$6.66B
$23.2 Million 0.02% of portfolio
205,273
Q4 2024 Reduced 30.8%
$1.87B
$29.7 Million 0.02% of portfolio
1,467,305
Q4 2024 Added 450.44%
$4.83B
$19.4 Million 0.02% of portfolio
79,853
Q4 2024 Added 61.53%
$21.6B
$23.4 Million 0.02% of portfolio
168,193
Q4 2024 Added 0.9%
$4.84B
$27.7 Million 0.02% of portfolio
4,397,672
Q4 2024 Added 17.54%
$14.5B
$21.9 Million 0.02% of portfolio
116,821
Q4 2024 Added 10,797.48%
$3.09B
$21.5 Million 0.02% of portfolio
8,800,628
Q4 2024 Added 5.35%
$31.8B
$25.2 Million 0.02% of portfolio
298,702
Q4 2024 Added 1.93%
$10.9B
$18.8 Million 0.02% of portfolio
403,130
Q4 2024 Added 27.01%
$2.26B
$22.5 Million 0.02% of portfolio
5,953,034
Q4 2024 Added 3,673.19%
$3.64B
$21.4 Million 0.02% of portfolio
964,100
Q4 2024 New
$3.11B
$26.7 Million 0.02% of portfolio
175,823
Q4 2024 Reduced 33.22%
$104B
$21 Million 0.02% of portfolio
709,029
Q4 2024 Reduced 77.37%
$35.1B
$19.9 Million 0.02% of portfolio
195,166
Q4 2024 Reduced 17.66%
$10.1B
$24.6 Million 0.02% of portfolio
57,467
Q4 2024 Reduced 4.44%
$960M
$24.6 Million 0.02% of portfolio
1,149,228
Q4 2024 Reduced 15.51%
$16.2B
$18.8 Million 0.02% of portfolio
47,469
Q4 2024 Added 431.98%
$24B
$25.6 Million 0.02% of portfolio
130,796
Q4 2024 Reduced 58.74%
$3.69B
$24.5 Million 0.02% of portfolio
1,110,501
Q4 2024 Added 16.23%
$39.8B
$23.5 Million 0.02% of portfolio
306,161
Q4 2024 Reduced 20.66%
$1.71B
$27.9 Million 0.02% of portfolio
4,871,557
Q4 2024 Added 5.86%
$1.49B
$24.9 Million 0.02% of portfolio
2,426,033
Q4 2024 Added 112.17%
$13.5B
$25.6 Million 0.02% of portfolio
446,534
Q4 2024 Added 604.89%
$3.22B
$18.9 Million 0.02% of portfolio
997,415
Q4 2024 Added 861.91%
$1.97B
$20.4 Million 0.02% of portfolio
330,059
Q4 2024 Reduced 10.38%
$591M
$25.3 Million 0.02% of portfolio
10,980,398
Q4 2024 Reduced 9.34%

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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