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
$348B
$2.09 Billion 1.95% of portfolio
17,210,271
Q3 2024 Added 53.42%
$4.1T
$2 Billion 1.87% of portfolio
8,601,774
Q3 2024 Reduced 13.96%
$3.24T
$1.71 Billion 1.6% of portfolio
3,976,904
Q3 2024 Reduced 22.42%
$1.32T
$976 Million 0.91% of portfolio
1,705,804
Q3 2024 Added 15.16%
$2.29T
$842 Million 0.79% of portfolio
4,519,665
Q3 2024 Reduced 32.19%
$252B
$768 Million 0.72% of portfolio
6,761,095
Q3 2024 Added 184.23%
$0
$668 Million 0.62% of portfolio
7,977,288
Q3 2024 Added 1,464.79%
$519B
$646 Million 0.6% of portfolio
2,349,213
Q3 2024 Reduced 32.57%
$1.14T
$618 Million 0.58% of portfolio
3,725,668
Q3 2024 Added 25.79%
$352B
$541 Million 0.51% of portfolio
13,636,626
Q3 2024 Added 898.83%
$40.1B
$547 Million 0.51% of portfolio
4,031,037
Q3 2024 Added 1.91%
$103B
$540 Million 0.5% of portfolio
4,323,240
Q3 2024 Added 36.76%
$193B
$531 Million 0.5% of portfolio
1,358,727
Q3 2024 Added 67.71%
$53.3B
$540 Million 0.5% of portfolio
2,210,115
Q3 2024 Added 51.64%
$141B
$528 Million 0.49% of portfolio
4,490,599
Q3 2024 Added 56.22%
$76.6B
$477 Million 0.45% of portfolio
6,148,224
Q3 2024 Added 205.6%
$94.1B
$449 Million 0.42% of portfolio
2,601,064
Q3 2024 Added 387.96%
$89.4B
$423 Million 0.4% of portfolio
1,108,026
Q3 2024 Reduced 27.31%
$474B
$423 Million 0.4% of portfolio
723,261
Q3 2024 Reduced 29.13%
$201B
$420 Million 0.39% of portfolio
2,562,409
Q3 2024 Reduced 6.94%
$97.5B
$404 Million 0.38% of portfolio
3,895,081
Q3 2024 Added 65.5%
$158B
$403 Million 0.38% of portfolio
10,841,325
Q3 2024 Reduced 44.63%
$60.8B
$404 Million 0.38% of portfolio
2,278,249
Q3 2024 Reduced 22.22%
$19B
$399 Million 0.37% of portfolio
2,290,245
Q3 2024 Reduced 37.34%
$74.2B
$400 Million 0.37% of portfolio
1,537,760
Q3 2024 Added 157.68%
$51.6B
$380 Million 0.36% of portfolio
2,525,719
Q3 2024 Reduced 12.71%
$52.3B
$374 Million 0.35% of portfolio
2,080,206
Q3 2024 Reduced 29.31%
$0
$379 Million 0.35% of portfolio
3,356,200
Q3 2024 Added 309.39%
$757B
$362 Million 0.34% of portfolio
408,082
Q3 2024 Added 72.03%
$71.9B
$359 Million 0.34% of portfolio
679,737
Q3 2024 Added 5.78%
$1.19T
$349 Million 0.33% of portfolio
2,086,296
Q3 2024 Added 50.78%
$406B
$354 Million 0.33% of portfolio
498,435
Q3 2024 Reduced 36.74%
$201B
$347 Million 0.32% of portfolio
82,439
Q3 2024 Added 68.0%
$17.3B
$341 Million 0.32% of portfolio
3,425,498
Q3 2024 Added 35.31%
$23.2B
$335 Million 0.31% of portfolio
3,538,838
Q3 2024 Added 1.78%
$216B
$330 Million 0.31% of portfolio
5,007,005
Q3 2024 Added 20.59%
$54B
$322 Million 0.3% of portfolio
2,938,343
Q3 2024 Reduced 4.95%
$0
$311 Million 0.29% of portfolio
3,910,800
Q3 2024 Added 1,284.35%
$0
$301 Million 0.28% of portfolio
3,215,300
Q3 2024 Added 10.2%
$505B
$303 Million 0.28% of portfolio
614,400
Q3 2024 Reduced 9.43%
$220B
$295 Million 0.28% of portfolio
329,596
Q3 2024 Added 814.68%
$268B
$295 Million 0.28% of portfolio
5,222,354
Q3 2024 Added 136.3%
$19.3B
$284 Million 0.27% of portfolio
2,747,915
Q3 2024 Reduced 0.39%
$0
$286 Million 0.27% of portfolio
498,167
Q3 2024 Added 256.72%
$1.36T
$287 Million 0.27% of portfolio
1,097,811
Q3 2024 Reduced 70.8%
$38.5B
$280 Million 0.26% of portfolio
3,139,003
Q3 2024 Reduced 27.23%
$127B
$276 Million 0.26% of portfolio
471,808
Q3 2024 Added 102.65%
$76.7B
$280 Million 0.26% of portfolio
266,236
Q3 2024 Added 4.65%
$590B
$263 Million 0.25% of portfolio
571,620
Q3 2024 Added 113.79%

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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