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
$5.25B
$51.2 Million 0.05% of portfolio
1,192,047
Q3 2024 Added 66.52%
$18.6B
$58 Million 0.05% of portfolio
220,058
Q3 2024 Added 10.82%
$41.9B
$50.1 Million 0.05% of portfolio
402,749
Q3 2024 Added 24.57%
$38.4B
$52.3 Million 0.05% of portfolio
282,665
Q3 2024 Reduced 23.91%
$28.3B
$58.3 Million 0.05% of portfolio
3,486,994
Q3 2024 Added 368.71%
$20.1B
$56.3 Million 0.05% of portfolio
345,906
Q3 2024 Reduced 23.6%
$15.6B
$50.6 Million 0.05% of portfolio
129,494
Q3 2024 Reduced 8.1%
$1.15B
$50.6 Million 0.05% of portfolio
8,278,797
Q3 2024 Added 36.1%
$19.1B
$55.4 Million 0.05% of portfolio
2,315,157
Q3 2024 Added 270.48%
$528M
$50.7 Million 0.05% of portfolio
12,111,152
Q3 2024 Reduced 7.79%
$68.1B
$55.1 Million 0.05% of portfolio
215,860
Q3 2024 Reduced 50.64%
$7.87B
$53.4 Million 0.05% of portfolio
1,362,637
Q3 2024 Reduced 20.17%
$14.6B
$48.8 Million 0.05% of portfolio
266,605
Q3 2024 Added 489.3%
$45.9B
$48.6 Million 0.05% of portfolio
484,819
Q3 2024 Reduced 58.26%
$1.5B
$51.7 Million 0.05% of portfolio
673,220
Q3 2024 Reduced 8.11%
$30.5B
$49.9 Million 0.05% of portfolio
455,605
Q3 2024 Reduced 26.21%
$78.4B
$56.2 Million 0.05% of portfolio
124,963
Q3 2024 Added 32.2%
$60.7B
$48.8 Million 0.05% of portfolio
521,573
Q3 2024 New
$15.9B
$52.9 Million 0.05% of portfolio
1,055,680
Q3 2024 New
$9.72B
$54.4 Million 0.05% of portfolio
524,627
Q3 2024 Reduced 31.17%
$39.7B
$49.4 Million 0.05% of portfolio
2,498,537
Q3 2024 Added 123.11%
$2.09B
$50.5 Million 0.05% of portfolio
1,040,775
Q3 2024 Added 16.15%
$3.26B
$52.7 Million 0.05% of portfolio
1,419,539
Q3 2024 Added 4.56%
$33.5B
$51.9 Million 0.05% of portfolio
423,856
Q3 2024 Added 5,630.88%
$1.57B
$53.4 Million 0.05% of portfolio
2,781,568
Q3 2024 Added 93.55%
$12B
$48.2 Million 0.05% of portfolio
4,960,285
Q3 2024 Added 13,221.92%
$3.75B
$53.6 Million 0.05% of portfolio
519,691
Q3 2024 Added 3,541.08%
$828M
$50.6 Million 0.05% of portfolio
2,207,250
Q3 2024 Added 56.85%
$20.1B
$56.1 Million 0.05% of portfolio
1,891,785
Q3 2024 Added 12,029.94%
$7.85B
$58.6 Million 0.05% of portfolio
8,235,616
Q3 2024 Reduced 26.97%
$1.49B
$55.3 Million 0.05% of portfolio
9,731,768
Q3 2024 Added 18.27%
$177B
$53.2 Million 0.05% of portfolio
273,637
Q3 2024 Reduced 5.83%
$7.83B
$50.1 Million 0.05% of portfolio
752,477
Q3 2024 Added 428.04%
$91.7B
$49.5 Million 0.05% of portfolio
363,099
Q3 2024 Added 226.03%
$6.59B
$54.8 Million 0.05% of portfolio
188,882
Q3 2024 Reduced 33.66%
$5.17B
$48.4 Million 0.05% of portfolio
423,498
Q3 2024 Added 83.96%
$31.6B
$53.4 Million 0.05% of portfolio
254,434
Q3 2024 Reduced 61.3%
$12.4B
$55.1 Million 0.05% of portfolio
355,961
Q3 2024 Reduced 10.75%
$963M
$49.4 Million 0.05% of portfolio
5,090,225
Q3 2024 Added 302.85%
$5.43B
$57.3 Million 0.05% of portfolio
3,192,121
Q3 2024 Added 3.95%
$3.21B
$58.1 Million 0.05% of portfolio
1,946,461
Q3 2024 Added 5.35%
$13.6B
$51.7 Million 0.05% of portfolio
809,566
Q3 2024 Added 405.96%
$1.61B
$43 Million 0.04% of portfolio
1,904,579
Q3 2024 Added 67.97%
$96B
$48.1 Million 0.04% of portfolio
942,076
Q3 2024 Added 109.46%
$55.1B
$44.3 Million 0.04% of portfolio
604,754
Q3 2024 Added 54.24%
$9.7B
$38.2 Million 0.04% of portfolio
1,331,691
Q3 2024 Added 49.04%
$7.38B
$39.4 Million 0.04% of portfolio
296,624
Q3 2024 Reduced 18.96%
$44.4B
$43.3 Million 0.04% of portfolio
108,331
Q3 2024 Added 59.79%
$7.47B
$47.7 Million 0.04% of portfolio
1,018,828
Q3 2024 Added 57.51%

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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