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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26B
$21.9 Million 0.02% of portfolio
203,969
Q4 2024 Added 89.46%
$5.71B
$24.4 Million 0.02% of portfolio
57,815
Q4 2024 Added 6.78%
$3.4B
$29.3 Million 0.02% of portfolio
158,909
Q4 2024 Added 41.53%
$649M
$22.3 Million 0.02% of portfolio
664,714
Q4 2024 Added 6.73%
$3.46B
$27 Million 0.02% of portfolio
5,494,351
Q4 2024 Added 28.46%
$6.09B
$23.2 Million 0.02% of portfolio
660,018
Q4 2024 Added 37.27%
$14.4B
$20.1 Million 0.02% of portfolio
278,518
Q4 2024 Reduced 24.27%
$25.9B
$22.4 Million 0.02% of portfolio
32,138
Q4 2024 Reduced 41.65%
$3.75B
$27.3 Million 0.02% of portfolio
5,286,046
Q4 2024 Reduced 28.33%
$3.25B
$25.2 Million 0.02% of portfolio
1,428,893
Q4 2024 Added 27.24%
$2.68B
$28.5 Million 0.02% of portfolio
391,395
Q4 2024 Reduced 24.65%
$2.7B
$21.1 Million 0.02% of portfolio
2,009,195
Q4 2024 New
$19.2B
$22.4 Million 0.02% of portfolio
2,419,484
Q4 2024 Added 480.21%
$911M
$18.9 Million 0.02% of portfolio
1,968,938
Q4 2024 Reduced 7.57%
$1.91B
$23.4 Million 0.02% of portfolio
504,361
Q4 2024 Added 12.92%
$20.4B
$26.5 Million 0.02% of portfolio
313,114
Q4 2024 Reduced 21.92%
$3.41B
$20.7 Million 0.02% of portfolio
3,901,024
Q4 2024 Reduced 29.08%
$18.5B
$20.8 Million 0.02% of portfolio
279,528
Q4 2024 Added 8.93%
$6.81B
$21.2 Million 0.02% of portfolio
163,565
Q4 2024 Added 37.24%
$1.17B
$27.5 Million 0.02% of portfolio
4,269,063
Q4 2024 Added 23.01%
$2.07B
$19.5 Million 0.02% of portfolio
337,259
Q4 2024 Added 93.78%
$803M
$19 Million 0.02% of portfolio
960,471
Q4 2024 Reduced 3.65%
$5.17B
$28.8 Million 0.02% of portfolio
298,262
Q4 2024 Reduced 15.69%
$2.38B
$28.1 Million 0.02% of portfolio
182,389
Q4 2024 Added 4,152.48%
$6.52B
$25.6 Million 0.02% of portfolio
215,247
Q4 2024 Added 111.28%
$616M
$24.9 Million 0.02% of portfolio
1,819,814
Q4 2024 Added 58.05%
$52.8B
$19.7 Million 0.02% of portfolio
330,706
Q4 2024 Added 5,134.35%
$921M
$29 Million 0.02% of portfolio
2,781,584
Q4 2024 Reduced 18.66%
$1.42B
$21.9 Million 0.02% of portfolio
1,013,210
Q4 2024 Reduced 15.53%
$1.94B
$23.5 Million 0.02% of portfolio
2,356,519
Q4 2024 Reduced 18.7%
$759M
$21.4 Million 0.02% of portfolio
1,200,000
Q4 2024 Added 80.51%
$3.8B
$20 Million 0.02% of portfolio
828,933
Q4 2024 Added 122.73%
$4.92B
$30.2 Million 0.02% of portfolio
2,071,760
Q4 2024 Added 187.62%
$39.2B
$27.9 Million 0.02% of portfolio
2,694,986
Q4 2024 Reduced 77.48%
$37B
$24.2 Million 0.02% of portfolio
489,760
Q4 2024 Added 252.19%
$9.03B
$19.3 Million 0.02% of portfolio
509,125
Q4 2024 Added 32.09%
$6.79B
$19.2 Million 0.02% of portfolio
676,510
Q4 2024 Added 688.23%
$2.17B
$25.8 Million 0.02% of portfolio
1,301,766
Q4 2024 Reduced 1.63%
$50.2B
$30.2 Million 0.02% of portfolio
165,716
Q4 2024 Added 44.78%
$2.2B
$20.9 Million 0.02% of portfolio
2,081,589
Q4 2024 Added 1,065.09%
$1.14B
$20.4 Million 0.02% of portfolio
1,503,831
Q4 2024 Reduced 27.71%
$1.08B
$28.1 Million 0.02% of portfolio
2,143,496
Q4 2024 Reduced 7.83%
$11.8B
$30.2 Million 0.02% of portfolio
357,724
Q4 2024 Reduced 27.52%
$3.4B
$20.2 Million 0.02% of portfolio
128,874
Q4 2024 Added 16.23%
$26.3B
$21.5 Million 0.02% of portfolio
662,438
Q4 2024 Added 167.53%
$404B
$26.3 Million 0.02% of portfolio
156,805
Q4 2024 Reduced 36.65%
$2.41B
$26.1 Million 0.02% of portfolio
399,909
Q4 2024 Added 44.14%
$918M
$19.6 Million 0.02% of portfolio
500,704
Q4 2024 Reduced 4.38%
$5.05B
$20.8 Million 0.02% of portfolio
394,352
Q4 2024 Reduced 50.75%

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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