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
$3.25B
$28.9 Million 0.03% of portfolio
456,460
Q3 2024 Reduced 13.14%
$2.01B
$30.2 Million 0.03% of portfolio
1,066,106
Q3 2024 Reduced 17.48%
$35.3B
$30.3 Million 0.03% of portfolio
166,865
Q3 2024 Added 2.19%
$2.71B
$37 Million 0.03% of portfolio
1,055,526
Q3 2024 Added 38.76%
$4.35B
$36.7 Million 0.03% of portfolio
3,555,256
Q3 2024 Added 2,822.36%
$9.75B
$22.9 Million 0.02% of portfolio
82,978
Q3 2024 Reduced 2.18%
$9.71B
$25.8 Million 0.02% of portfolio
164,114
Q3 2024 Added 20.69%
$7.17B
$25.5 Million 0.02% of portfolio
143,218
Q3 2024 Reduced 26.84%
$1.94B
$23.7 Million 0.02% of portfolio
532,404
Q3 2024 Reduced 21.5%
$5.66B
$17.4 Million 0.02% of portfolio
231,473
Q3 2024 Added 486.19%
$8.57B
$26.7 Million 0.02% of portfolio
590,202
Q3 2024 New
$42.2B
$22.1 Million 0.02% of portfolio
220,761
Q3 2024 Reduced 23.77%
$10.6B
$26.6 Million 0.02% of portfolio
303,564
Q3 2024 Reduced 44.56%
$7.17B
$18.3 Million 0.02% of portfolio
1,661,386
Q3 2024 Added 57.27%
$3.14B
$17.9 Million 0.02% of portfolio
801,075
Q3 2024 Added 325.99%
$397M
$24.9 Million 0.02% of portfolio
4,907,799
Q3 2024 Added 35.9%
$1.41B
$18.9 Million 0.02% of portfolio
552,631
Q3 2024 Added 9.01%
$16.2B
$22.5 Million 0.02% of portfolio
312,062
Q3 2024 Reduced 79.44%
$34.2B
$17.7 Million 0.02% of portfolio
158,405
Q3 2024 Reduced 4.12%
$901M
$16.2 Million 0.02% of portfolio
1,745,024
Q3 2024 Added 73.22%
$19.6B
$23.1 Million 0.02% of portfolio
166,694
Q3 2024 Added 18.67%
$5.05B
$22.1 Million 0.02% of portfolio
3,741,524
Q3 2024 Added 22.32%
$8.62B
$25.2 Million 0.02% of portfolio
141,030
Q3 2024 Added 9.46%
$3.77B
$22.6 Million 0.02% of portfolio
465,798
Q3 2024 Added 14.45%
$2.67B
$25.8 Million 0.02% of portfolio
8,354,027
Q3 2024 Added 789.92%
$20.9B
$20.8 Million 0.02% of portfolio
598,135
Q3 2024 Added 25.86%
$13.3B
$16.1 Million 0.02% of portfolio
317,410
Q3 2024 Added 28.46%
$5.39B
$23.6 Million 0.02% of portfolio
255,690
Q3 2024 Reduced 15.51%
$3.49B
$25 Million 0.02% of portfolio
554,889
Q3 2024 Reduced 11.02%
$29.3B
$24.6 Million 0.02% of portfolio
237,036
Q3 2024 Added 6.11%
$10.1B
$25.7 Million 0.02% of portfolio
60,137
Q3 2024 Reduced 12.54%
$868M
$19.8 Million 0.02% of portfolio
815,792
Q3 2024 Reduced 3.24%
$69.8B
$17.2 Million 0.02% of portfolio
147,169
Q3 2024 Added 7.73%
$11.4B
$22.1 Million 0.02% of portfolio
364,543
Q3 2024 Added 39.73%
$4.21B
$16.1 Million 0.02% of portfolio
955,415
Q3 2024 Added 144.91%
$2.07B
$17 Million 0.02% of portfolio
542,656
Q3 2024 Added 341.39%
$34.4B
$19.7 Million 0.02% of portfolio
262,162
Q3 2024 Reduced 20.21%
$19.4B
$24.9 Million 0.02% of portfolio
352,240
Q3 2024 Reduced 2.36%
$418M
$21.8 Million 0.02% of portfolio
3,598,932
Q3 2024 Added 3.25%
$434M
$17.8 Million 0.02% of portfolio
1,483,243
Q3 2024 Added 11.47%
$1.49B
$18.6 Million 0.02% of portfolio
1,143,446
Q3 2024 Added 232.42%
$36.4B
$17.4 Million 0.02% of portfolio
707,147
Q3 2024 Added 181.14%
$14.2B
$17.5 Million 0.02% of portfolio
106,981
Q3 2024 Reduced 27.25%
$12.5B
$17.3 Million 0.02% of portfolio
83,101
Q3 2024 Reduced 67.36%
$2.83B
$23.6 Million 0.02% of portfolio
368,278
Q3 2024 Added 56.48%
$1.45B
$19.7 Million 0.02% of portfolio
1,523,545
Q3 2024 Reduced 5.63%
$35B
$21.7 Million 0.02% of portfolio
333,862
Q3 2024 Added 625.31%
$805M
$16.3 Million 0.02% of portfolio
656,253
Q3 2024 Reduced 50.82%
$3.08B
$21.2 Million 0.02% of portfolio
252,956
Q3 2024 Reduced 22.33%

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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