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
$461M
$30.1 Million 0.03% of portfolio
5,635,272
Q3 2024 Added 32.34%
$2.84B
$29.4 Million 0.03% of portfolio
651,502
Q3 2024 Added 4.19%
$1.59B
$29 Million 0.03% of portfolio
2,130,276
Q3 2024 Reduced 35.45%
$20B
$31.7 Million 0.03% of portfolio
401,031
Q3 2024 Reduced 10.32%
$168B
$27.3 Million 0.03% of portfolio
100,660
Q3 2024 Reduced 4.92%
$3.96B
$33.8 Million 0.03% of portfolio
9,612,209
Q3 2024 Added 1,771.43%
$4.53B
$32.4 Million 0.03% of portfolio
2,066,752
Q3 2024 Added 1,418.34%
$23.7B
$33.8 Million 0.03% of portfolio
21,576
Q3 2024 Reduced 3.42%
$6.64B
$31 Million 0.03% of portfolio
628,095
Q3 2024 Added 48.44%
$83.9B
$35.6 Million 0.03% of portfolio
71,949
Q3 2024 Reduced 50.26%
$111B
$31.9 Million 0.03% of portfolio
353,774
Q3 2024 Added 85.88%
$5.91B
$34.9 Million 0.03% of portfolio
353,757
Q3 2024 Added 72.97%
$1.97B
$33.2 Million 0.03% of portfolio
663,589
Q3 2024 Added 27.29%
$20B
$28.8 Million 0.03% of portfolio
106,565
Q3 2024 Reduced 10.73%
$27.9B
$28 Million 0.03% of portfolio
30,293
Q3 2024 Reduced 25.55%
$1.24B
$31.5 Million 0.03% of portfolio
1,151,385
Q3 2024 Added 2.19%
$7.97B
$27.5 Million 0.03% of portfolio
4,112,613
Q3 2024 Added 485.52%
$10.5B
$35.8 Million 0.03% of portfolio
934,451
Q3 2024 Added 201.59%
$905M
$29.5 Million 0.03% of portfolio
1,956,938
Q3 2024 Added 307.33%
$1.96B
$27.5 Million 0.03% of portfolio
2,080,252
Q3 2024 Added 5.95%
$1.22B
$27 Million 0.03% of portfolio
2,325,503
Q3 2024 Reduced 5.62%
$2.97B
$29.9 Million 0.03% of portfolio
6,390,719
Q3 2024 Added 772.57%
$908M
$36.6 Million 0.03% of portfolio
1,188,848
Q3 2024 Added 910.47%
$4.07B
$37.1 Million 0.03% of portfolio
463,380
Q3 2024 Added 67.24%
$7.13B
$27.1 Million 0.03% of portfolio
269,033
Q3 2024 Added 44.55%
$1.79B
$27.7 Million 0.03% of portfolio
4,818,074
Q3 2024 Added 12.89%
$6.41B
$33.8 Million 0.03% of portfolio
800,699
Q3 2024 Added 1,402.11%
$8.93B
$37.1 Million 0.03% of portfolio
1,205,493
Q3 2024 Added 50.05%
$0
$33.7 Million 0.03% of portfolio
280,000
Q1 2023 Added 21.74%
$23.7B
$27.1 Million 0.03% of portfolio
1,162,101
Q3 2024 Added 45.1%
$167B
$34.8 Million 0.03% of portfolio
67,405
Q3 2024 Reduced 73.3%
$1.36B
$29.4 Million 0.03% of portfolio
2,164,115
Q3 2024 Added 34.41%
$0
$36.1 Million 0.03% of portfolio
180,000
Q3 2024 Reduced 46.37%
$0
$26.9 Million 0.03% of portfolio
198,573
Q3 2024 Added 10.32%
$5.81B
$27.2 Million 0.03% of portfolio
291,970
Q3 2024 Added 195.65%
$135B
$36 Million 0.03% of portfolio
448,825
Q3 2024 Added 65.84%
$58.7B
$32.1 Million 0.03% of portfolio
189,835
Q3 2024 Reduced 19.93%
$8.02B
$28.9 Million 0.03% of portfolio
151,214
Q3 2024 Reduced 28.98%
$9.26B
$30.2 Million 0.03% of portfolio
336,615
Q3 2024 Reduced 43.74%
$62.2B
$30.5 Million 0.03% of portfolio
195,710
Q3 2024 Reduced 21.48%
$22.4B
$28.4 Million 0.03% of portfolio
1,693,049
Q3 2024 Added 320.03%
$9.11B
$36.4 Million 0.03% of portfolio
419,410
Q3 2024 Added 1,986.62%
$18.4B
$34.1 Million 0.03% of portfolio
549,293
Q3 2024 Added 309.9%
$2.57B
$34.7 Million 0.03% of portfolio
1,902,166
Q3 2024 Reduced 9.33%
$21.1B
$26.9 Million 0.03% of portfolio
69,022
Q3 2024 Reduced 54.37%
$14.6B
$27.8 Million 0.03% of portfolio
468,366
Q3 2024 Reduced 31.99%
$4.66B
$35.3 Million 0.03% of portfolio
921,095
Q3 2024 Reduced 36.6%
$44.9B
$36.2 Million 0.03% of portfolio
3,096,658
Q3 2024 Added 1,506.6%
$3.79B
$32.8 Million 0.03% of portfolio
1,274,487
Q3 2024 Added 1.4%

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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