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
$6.35B
$37.6 Million 0.04% of portfolio
172,338
Q3 2024 Reduced 15.38%
$65.4B
$38.3 Million 0.04% of portfolio
424,201
Q3 2024 Added 2,352.03%
$9.45B
$47.2 Million 0.04% of portfolio
895,541
Q3 2024 Reduced 29.53%
$106B
$42 Million 0.04% of portfolio
276,565
Q3 2024 Added 45.76%
$4.41B
$44.1 Million 0.04% of portfolio
263,289
Q3 2024 Added 192.71%
$34.7B
$45.8 Million 0.04% of portfolio
1,378,185
Q3 2024 Added 638.97%
$1.12B
$42.5 Million 0.04% of portfolio
1,360,227
Q3 2024 Reduced 21.28%
$23.7B
$45.5 Million 0.04% of portfolio
201,099
Q3 2024 Added 94.83%
$56.1B
$43.3 Million 0.04% of portfolio
133,574
Q3 2024 Reduced 4.32%
$25.6B
$43 Million 0.04% of portfolio
411,142
Q3 2024 Added 70.03%
$242B
$42.7 Million 0.04% of portfolio
802,272
Q3 2024 Reduced 50.35%
$21.6B
$46.7 Million 0.04% of portfolio
1,136,009
Q3 2024 Added 29.26%
$36.5B
$39.3 Million 0.04% of portfolio
152,477
Q3 2024 Added 1,628.57%
$67.7B
$44.3 Million 0.04% of portfolio
1,283,455
Q3 2024 Added 132.29%
$83.6B
$41.7 Million 0.04% of portfolio
361,519
Q3 2024 Added 4,759.78%
$10.3B
$47.5 Million 0.04% of portfolio
168,333
Q3 2024 Added 35.98%
$15.2B
$39.7 Million 0.04% of portfolio
180,092
Q3 2024 Added 89.58%
$7.14B
$37.5 Million 0.04% of portfolio
786,894
Q3 2024 Added 14.31%
$54.7B
$46.6 Million 0.04% of portfolio
44,888
Q3 2024 Added 23.55%
$17.2B
$48 Million 0.04% of portfolio
1,515,896
Q3 2024 Added 41.29%
$2.48B
$38.6 Million 0.04% of portfolio
7,375,659
Q3 2024 Added 143.8%
$17.1B
$47.6 Million 0.04% of portfolio
165,465
Q3 2024 Added 107.51%
$16.1B
$46.9 Million 0.04% of portfolio
336,740
Q3 2024 Added 145.07%
$3.76B
$38.6 Million 0.04% of portfolio
519,461
Q3 2024 Added 8.38%
$2.49B
$39.5 Million 0.04% of portfolio
6,024,618
Q3 2024 Added 696.4%
$10.7B
$37.6 Million 0.04% of portfolio
80,847
Q3 2024 Added 406.31%
$26.2B
$45.4 Million 0.04% of portfolio
195,143
Q3 2024 Reduced 60.69%
$6.05B
$39.1 Million 0.04% of portfolio
5,500,770
Q3 2024 Reduced 28.35%
$17.4B
$39.5 Million 0.04% of portfolio
140,444
Q3 2024 Added 102.67%
$19.6B
$37.8 Million 0.04% of portfolio
459,186
Q3 2024 Added 10,412.5%
$1.99B
$41 Million 0.04% of portfolio
940,755
Q3 2024 Reduced 13.52%
$56.3B
$39.1 Million 0.04% of portfolio
114,461
Q3 2024 Reduced 52.47%
$13.1B
$38.7 Million 0.04% of portfolio
493,536
Q3 2024 Added 24.56%
$3.57B
$40.9 Million 0.04% of portfolio
637,767
Q3 2024 Added 39.41%
$398B
$42.9 Million 0.04% of portfolio
247,533
Q3 2024 Reduced 60.95%
$21.8B
$46.4 Million 0.04% of portfolio
256,910
Q3 2024 New
$9.88B
$39.1 Million 0.04% of portfolio
201,667
Q3 2024 Reduced 36.92%
$0
$38.9 Million 0.04% of portfolio
403,509
Q3 2024 Added 64.84%
$18.3B
$44.6 Million 0.04% of portfolio
153,990
Q3 2024 Reduced 6.24%
$36B
$42.8 Million 0.04% of portfolio
483,527
Q3 2024 Reduced 59.85%
$47.8B
$39.5 Million 0.04% of portfolio
1,071,150
Q3 2024 Reduced 0.1%
$30.5B
$41.5 Million 0.04% of portfolio
270,034
Q3 2024 Added 67.62%
$15.7B
$46.7 Million 0.04% of portfolio
993,327
Q3 2024 Added 147.41%
$16.2B
$46.2 Million 0.04% of portfolio
521,059
Q3 2024 Added 49.18%
$276B
$43.1 Million 0.04% of portfolio
209,042
Q3 2024 Reduced 71.58%
$95.4B
$46.2 Million 0.04% of portfolio
731,031
Q3 2024 Reduced 71.8%
$56.6B
$41.6 Million 0.04% of portfolio
177,734
Q3 2024 Reduced 20.74%
$1.5B
$47 Million 0.04% of portfolio
2,796,330
Q3 2024 Reduced 3.15%
$168B
$43.3 Million 0.04% of portfolio
963,447
Q3 2024 Added 715.8%

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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