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CIK: 0001009207
Total reported value
$210.2B
$210.2B
3189 檔
6.6%
The Q1 2024 SEC filing reveals that D. E. Shaw & Co., Inc. held a total portfolio value of $210.2B, covering 3189 public equity positions.
D. E. Shaw & Co., Inc. executed strategic sector rebalancing during Q1 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 6.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 3189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.81% | +1.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.73% | -0.39% | +22.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +0.20% | -43.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.58% | -33.56% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | +0.13% | -40.32% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 1.50% | -0.06% | -21.39% | |
| 7 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.32% | -0.11% | -18.85% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 1.12% | -0.07% | -23.10% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.39% | +30.85% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.86% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.02% | +81.38% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.95% | -0.23% | -40.92% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.22% | +48.34% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +0.74% | -49.50% | |
| 15 | C | Citigroup Inc | Stock-Financials | 0.83% | +0.01% | -37.85% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | +0.36% | -4.59% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.74% | -0.03% | +25.52% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.04% | +11.92% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.67% | -0.01% | -10.92% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.80% | -1.86% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.07% | -49.15% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.12% | +2.83% | |
| 23 | HES | Hess CORP | Stock-Other | 0.57% | — | +316.67% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.08% | +108.74% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.14% | -12.81% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | +0.18% | +122.16% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 0.51% | -0.04% | +94.45% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.28% | -35.36% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.32% | -19.69% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.08% | -37.19% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.48% | -0.03% | +152.20% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.07% | +42.78% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.46% | — | +74.79% | |
| 34 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.46% | — | -0.62% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.46% | -0.09% | +40.34% | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.45% | -0.01% | -13.17% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | — | +196.91% | |
| 38 | CVNA | Carvana Co | Stock-Consumer Disc | 0.41% | -0.04% | +12.54% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | -0.04% | +40.75% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.41% | +0.13% | +29.20% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | -0.15% | +26.59% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.44% | -21.85% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.41% | -0.06% | -13.10% | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.41% | -0.04% | -6.59% | |
| 45 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 0.40% | — | +3.96% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.40% | +0.01% | +5.97% | |
| 47 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.40% | -0.33% | +45.25% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.04% | -26.50% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | -0.33% | +106.14% | |
| 50 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.39% | -0.02% | +4.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | +0.5% | +81.38% | Add |
| 3 | HES | Hess CORP | +0.4% | +316.67% | Add |
| 4 | ORCL | Oracle CORP | +0.3% | +108.74% | Add |
| 5 | PGR | Progressive CORP | +0.3% | +152.20% | Add |
| 6 | SMCIUSD | Super Micro Computer Inc | +0.3% | -0.62% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | +1.96% | Add |
| 8 | MA | Mastercard Inc - A | +0.3% | +122.16% | Add |
| 9 | PFE | Pfizer Inc | +0.3% | +48.34% | Add |
| 10 | GM | General Motors Co | +0.3% | +25.52% | Add |
| 11 | ARM | Arm Holdings Plc-adr | +0.3% | NEW | New buy |
| 12 | ASML | ASML Holding N.V. | +0.3% | +106.14% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | +124.58% | Add |
| 14 | VCIT | Vanguard Int-term Corporate | +0.2% | +230.54% | Add |
| 15 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +74.79% | Add |
| 16 | LNG | Cheniere Energy Inc | +0.2% | +94.45% | Add |
| 17 | SHEL | Shell Plc-adr | +0.2% | +414.79% | Add |
| 18 | ZTS | Zoetis Inc | +0.2% | +19374.87% | Add |
| 19 | AXP | American Express Co | +0.2% | +40.34% | Add |
| 20 | 6D8 | Dupont De Nemours Inc | +0.2% | +1673.00% | Add |
| 21 | CVNA | Carvana Co | +0.2% | +12.54% | Add |
| 22 | AAPL | Apple Inc | +0.2% | +22.63% | Add |
| 23 | ADM | Archer-daniels-midland Co | +0.2% | +300.53% | Add |
| 24 | OKTA | Okta Inc | +0.2% | +432.65% | Add |
| 25 | LLY | Eli Lilly & Co | +0.2% | +2.83% | Add |
| 26 | BMY | Bristol-myers Squibb Co | -0.2% | -53.09% | Trim |
| 27 | PANW | Palo Alto Networks Inc | -0.2% | -26.50% | Trim |
| 28 | SNOW | Snowflake Inc | -0.2% | -74.22% | Trim |
| 29 | FICO | Fair Isaac CORP | -0.2% | -53.83% | Trim |
| 30 | EQT 1.75 05-01-26Bond | Eqt CORP | -0.2% | EXIT | Sold out |
| 31 | FISV | Fiserv Inc | -0.2% | -76.93% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.2% | -40.18% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -47.05% | Trim |
| 34 | ZS | Zscaler Inc | -0.2% | -48.38% | Trim |
| 35 | AZO | Autozone Inc | -0.2% | -48.75% | Trim |
| 36 | PDD | Pdd Holdings Inc | -0.3% | -40.66% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -37.19% | Trim |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | EXIT | Sold out |
| 39 | C | Citigroup Inc | -0.3% | -37.85% | Trim |
| 40 | HD | Home Depot Inc | -0.3% | -54.88% | Trim |
| 41 | ROKU | Roku Inc | -0.3% | -61.67% | Trim |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -76.12% | Trim |
| 43 | RIVN | Rivian Automotive Inc-a | -0.3% | -41.74% | Trim |
| 44 | LULU | Lululemon Athletica Inc | -0.4% | -61.29% | Trim |
| 45 | MELI | Mercadolibre Inc | -0.4% | -65.00% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -40.32% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.5% | -49.15% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.6% | -33.56% | Trim |
| 49 | AMD | Advanced Micro Devices | -0.6% | -49.50% | Trim |
| 50 | BKNG | Booking Holdings Inc | -0.7% | -40.92% | Trim |
According to official SEC Form 13F filings, D. E. Shaw & Co., Inc. reported a total U.S. public equity portfolio value of $210.2B across 3189 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QQQ
市值: $1.3B
Top Position Liquidated / Trimmed
EMB
前期市值: $307.0M
During Q1 2024, D. E. Shaw & Co., Inc.'s top holdings by market value included MSFT (2.9%)、AAPL (2.7%)、NVDA (2.5%). The largest single position, MSFT, represented 2.9% of total portfolio value.
In Q1 2024, D. E. Shaw & Co., Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 24 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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