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
$8.38B
$146 Million 0.14% of portfolio
5,446,291
Q3 2024 Added 32.12%
$142B
$149 Million 0.14% of portfolio
1,761,587
Q3 2024 Added 1,058.21%
$136B
$155 Million 0.14% of portfolio
2,387,153
Q3 2024 Added 2,412.18%
$13.9B
$147 Million 0.14% of portfolio
1,330,723
Q3 2024 Reduced 18.29%
$225B
$144 Million 0.13% of portfolio
1,355,576
Q3 2024 Added 225.74%
$122B
$136 Million 0.13% of portfolio
493,006
Q3 2024 Reduced 41.46%
$64.6B
$144 Million 0.13% of portfolio
598,422
Q3 2024 Added 20.03%
$5.86B
$144 Million 0.13% of portfolio
1,875,439
Q3 2024 Added 3.63%
$6.54B
$138 Million 0.13% of portfolio
4,238,381
Q3 2024 Reduced 12.97%
$2.09B
$144 Million 0.13% of portfolio
4,490,390
Q3 2024 Added 88.46%
$135B
$136 Million 0.13% of portfolio
409,035
Q3 2024 Added 2,622.73%
$9.07B
$144 Million 0.13% of portfolio
2,153,045
Q3 2024 Added 77.94%
$315B
$124 Million 0.12% of portfolio
626,907
Q3 2024 Reduced 31.76%
$206B
$124 Million 0.12% of portfolio
1,591,455
Q3 2024 Added 4,671.98%
$12.9B
$126 Million 0.12% of portfolio
1,138,765
Q3 2024 Added 47.0%
$17.2B
$129 Million 0.12% of portfolio
3,296,282
Q3 2024 Reduced 12.72%
$15.7B
$132 Million 0.12% of portfolio
1,036,860
Q3 2024 Reduced 9.47%
$96.7B
$125 Million 0.12% of portfolio
1,414,585
Q3 2024 Added 164.08%
$12.4B
$130 Million 0.12% of portfolio
782,622
Q3 2024 Reduced 35.13%
$28.2B
$124 Million 0.12% of portfolio
939,902
Q3 2024 Added 51.49%
$51.7B
$132 Million 0.12% of portfolio
1,152,107
Q3 2024 Added 127.43%
$2.46B
$125 Million 0.12% of portfolio
4,868,126
Q3 2024 Added 0.46%
$223B
$121 Million 0.11% of portfolio
445,179
Q3 2024 Reduced 45.93%
$1.25B
$122 Million 0.11% of portfolio
4,683,833
Q3 2024 Added 597.56%
$3.68B
$121 Million 0.11% of portfolio
4,332,535
Q3 2024 Added 68.33%
$420B
$113 Million 0.11% of portfolio
127,184
Q3 2024 Reduced 30.61%
$5.98B
$117 Million 0.11% of portfolio
1,323,292
Q3 2024 Added 2,714.98%
$2.01B
$112 Million 0.11% of portfolio
4,353,533
Q3 2024 Added 22.2%
$0
$115 Million 0.11% of portfolio
1,429,800
Q3 2024 New
$30B
$112 Million 0.11% of portfolio
747,192
Q3 2024 Added 135.99%
$127B
$119 Million 0.11% of portfolio
883,973
Q3 2024 Added 9,120.54%
$19B
$119 Million 0.11% of portfolio
1,823,483
Q3 2024 Reduced 4.82%
$3.48B
$105 Million 0.1% of portfolio
5,264,095
Q3 2024 Reduced 22.86%
$34.8B
$106 Million 0.1% of portfolio
276,755
Q3 2024 Added 2,042.73%
$10.3B
$107 Million 0.1% of portfolio
1,756,680
Q3 2024 Added 19.18%
$16.5B
$112 Million 0.1% of portfolio
1,589,183
Q3 2024 Added 127.44%
$185B
$104 Million 0.1% of portfolio
551,172
Q3 2024 Added 142.78%
$402B
$103 Million 0.1% of portfolio
254,136
Q3 2024 Reduced 18.91%
$0
$110 Million 0.1% of portfolio
2,086,600
Q3 2024 Added 2,048.92%
$10.2B
$105 Million 0.1% of portfolio
1,353,948
Q3 2024 Reduced 27.11%
$200B
$108 Million 0.1% of portfolio
905,585
Q3 2024 Added 1,839.15%
$29.8B
$91.4 Million 0.09% of portfolio
332,305
Q3 2024 Added 18.94%
$40.2B
$97.2 Million 0.09% of portfolio
2,689,291
Q3 2024 Added 14.16%
$88.1B
$98.3 Million 0.09% of portfolio
3,132,699
Q3 2024 Added 1,939.73%
$31B
$99.7 Million 0.09% of portfolio
902,314
Q3 2024 Added 187.43%
$23.7B
$91.2 Million 0.09% of portfolio
473,381
Q3 2024 Reduced 11.94%
$270B
$96.1 Million 0.09% of portfolio
1,336,813
Q3 2024 Added 173.53%
$167B
$97.2 Million 0.09% of portfolio
2,327,150
Q3 2024 Added 130.33%
$6.88B
$93.5 Million 0.09% of portfolio
683,627
Q3 2024 Reduced 14.15%

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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email