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CIK: 0001009207
Total reported value
$210.2B
$210.2B
3259 檔
5.5%
According to the latest 13F quarterly dataset, D. E. Shaw & Co., Inc. managed an equity portfolio of $210.2B at the end of Q2 2024, spanning 3259 distinct U.S. exchange-listed positions.
In Q2 2024, D. E. Shaw & Co., Inc. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.39% | -31.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.81% | -28.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.20% | +520.77% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.58% | -13.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +0.13% | -23.20% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | -0.80% | +55.08% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | -0.39% | -1.12% | |
| 8 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.31% | -0.11% | +4090.58% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.06% | -45.27% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.02% | -10.11% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 0.98% | -0.07% | +73.63% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +0.74% | +3.49% | |
| 13 | C | Citigroup Inc | Stock-Financials | 0.88% | +0.01% | -2.30% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.36% | -20.97% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | -0.23% | -30.71% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.32% | +24.96% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.12% | -8.81% | |
| 18 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.69% | — | +68.50% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | -0.07% | -41.61% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.08% | -0.97% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | -0.03% | -22.30% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.27% | +267.55% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.22% | -39.70% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.86% | -88.90% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.14% | -9.53% | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 0.57% | -0.04% | -14.45% | |
| 27 | HES | Hess CORP | Stock-Other | 0.55% | — | -9.71% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | -0.13% | +44.32% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.07% | -23.59% | |
| 30 | FSLR | First Solar Inc | Stock-Tech | 0.53% | +0.15% | +25.24% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.53% | -0.01% | -37.55% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.02% | +1003.85% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.04% | -35.75% | |
| 34 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 0.51% | — | +2.71% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.50% | -0.04% | -17.06% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.28% | -19.54% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.04% | -4.36% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.16% | +48.36% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.47% | -0.03% | -10.84% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.44% | +0.51% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.46% | -0.13% | +20.75% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | +0.29% | +30.59% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.05% | +96.54% | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.45% | +0.03% | +20.63% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | -0.08% | +63.31% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.43% | +0.05% | +18.50% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | -0.15% | -7.65% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.36% | +1.26% | |
| 49 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.41% | -0.33% | -5.67% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | +0.18% | -28.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | +55.08% | Add |
| 2 | ADBE | Adobe Inc | +0.5% | +73.63% | Add |
| 3 | ACN | Accenture plc | +0.5% | +1003.85% | Add |
| 4 | INTC | Intel CORP | +0.4% | +267.55% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | +24.96% | Add |
| 6 | SNOW | Snowflake Inc | +0.3% | +597.05% | Add |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | NEW | New buy |
| 8 | NOC | Northrop Grumman CORP | +0.2% | +809.81% | Add |
| 9 | FSLR | First Solar Inc | +0.2% | +25.24% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.2% | +63.31% | Add |
| 11 | COST | Costco Wholesale CORP | +0.2% | +48.36% | Add |
| 12 | SMCIUSD | Super Micro Computer Inc | +0.2% | +68.50% | Add |
| 13 | BBY | Best Buy Co Inc | +0.2% | +5981.80% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | +96.54% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | +44.32% | Add |
| 16 | CAVA | Cava Group Inc | +0.2% | +64.56% | Add |
| 17 | TECK | Teck Resources Ltd-cls B | +0.2% | +391.18% | Add |
| 18 | IBTA | Ibotta Inc-cl A | +0.2% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | -0.1% | -10.11% | Trim |
| 20 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -37.55% | Trim |
| 21 | DVN | Devon Energy CORP | -0.1% | -36.45% | Trim |
| 22 | DKNG | Draftkings Inc-cl A | -0.1% | -41.75% | Trim |
| 23 | MA | Mastercard Inc - A | -0.2% | -28.71% | Trim |
| 24 | BKNG | Booking Holdings Inc | -0.2% | -30.71% | Trim |
| 25 | WMT | Walmart Inc | -0.2% | -49.39% | Trim |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | EXIT | Sold out |
| 27 | CVX | Chevron CORP | -0.2% | -49.62% | Trim |
| 28 | MPC | Marathon Petroleum CORP | -0.2% | -73.79% | Trim |
| 29 | NVDA | Nvidia CORP | -0.2% | +520.77% | Add |
| 30 | BAC | Bank Of America CORP | -0.2% | -35.75% | Trim |
| 31 | ZTS | Zoetis Inc | -0.2% | -94.20% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -91.06% | Trim |
| 33 | NOW | Servicenow Inc | -0.2% | -70.81% | Trim |
| 34 | AXP | American Express Co | -0.2% | -50.85% | Trim |
| 35 | SBUX | Starbucks CORP | -0.2% | -47.16% | Trim |
| 36 | AAPL | Apple Inc | -0.2% | -31.51% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -23.20% | Trim |
| 38 | DE | Deere & Co | -0.2% | -71.77% | Trim |
| 39 | TMUS | T-mobile US Inc | -0.2% | -62.45% | Trim |
| 40 | AMAT | Applied Materials Inc | -0.2% | -69.84% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 42 | MUB | Ishares National Muni Bond E | -0.3% | EXIT | Sold out |
| 43 | VCIT | Vanguard Int-term Corporate | -0.3% | -89.77% | Trim |
| 44 | PFE | Pfizer Inc | -0.3% | -39.70% | Trim |
| 45 | ORCL | Oracle CORP | -0.4% | -79.45% | Trim |
| 46 | UBER | Uber Technologies Inc | -0.4% | -41.61% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -88.90% | Trim |
| 48 | PXDEUR | Pioneer Natural Resources Co | -0.5% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.5% | -28.51% | Trim |
| 50 | NFLX | Netflix Inc | -0.5% | -45.27% | 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 3259 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 5.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
EMB
市值: $258.1M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $541.8M
During Q2 2024, D. E. Shaw & Co., Inc.'s top holdings by market value included AAPL (2.5%)、MSFT (2.4%)、NVDA (2.4%). The largest single position, AAPL, represented 2.5% of total portfolio value.
In Q2 2024, D. E. Shaw & Co., Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 27 holdings, and fully liquidating 4 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.