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CIK: 0001009207
Total reported value
$210.2B
$210.2B
3227 檔
5.8%
During the Q3 2024 filing period, D. E. Shaw & Co., Inc. (CIK: 0001009207) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $210.2B across 3227 reported positions.
In Q3 2024, D. E. Shaw & Co., Inc. displayed an active expansion posture, initiating 12 new positions and adding to 117 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.20% | +39.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.42% | -0.39% | -5.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.81% | -8.76% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | +0.13% | +10.09% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.58% | -18.04% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.39% | -34.61% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.06% | +0.09% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.96% | -0.23% | +24.60% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +0.74% | +8.84% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | -0.80% | +550.30% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.12% | +33.27% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.08% | +44.85% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.04% | +66.88% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.32% | -24.29% | |
| 15 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.01% | -8.77% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.09% | +167.52% | |
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.73% | -0.11% | -34.13% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.69% | -0.08% | +47.30% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | -0.15% | +21.54% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.05% | +36.75% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.63% | +0.28% | +74.08% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.02% | -33.77% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.44% | +41.54% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.36% | +39.66% | |
| 25 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.59% | +0.02% | +42.77% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | — | +1464.79% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.51% | -0.02% | +52.07% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.19% | +63.74% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | +0.36% | -4.90% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | +0.29% | +26.28% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | +0.03% | +69.23% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.16% | +9.20% | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | 0.50% | -0.04% | -29.41% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.22% | -16.96% | |
| 35 | APO | Apollo Global Management Inc | Stock-Financials | 0.48% | -0.01% | +40.59% | |
| 36 | HES | Hess CORP | Stock-Other | 0.48% | — | +3.34% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.07% | -10.35% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.04% | -1.42% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.45% | -0.01% | -16.75% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.14% | -25.14% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | -0.13% | -25.09% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.04% | +73.13% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.42% | -0.13% | +20.69% | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.42% | +0.21% | +193.13% | |
| 45 | FSLR | First Solar Inc | Stock-Tech | 0.41% | +0.15% | -23.62% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | -0.67% | +148.27% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | +0.02% | +26.95% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.39% | +0.01% | +38.26% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.39% | -0.06% | +67.94% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.38% | -0.03% | -32.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +39.73% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.5% | +1464.79% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.4% | +167.52% | Add |
| 4 | FTNT | Fortinet Inc | +0.3% | +193.13% | Add |
| 5 | BAC | Bank Of America CORP | +0.3% | +66.88% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +21.54% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.3% | +47.30% | Add |
| 8 | CAVA | Cava Group Inc | +0.3% | +42.77% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +309.39% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +1284.35% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +148.27% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +10.09% | Add |
| 13 | CAT | Caterpillar Inc | +0.2% | +36.75% | Add |
| 14 | CEG | Constellation Energy | +0.2% | +112.57% | Add |
| 15 | TJX | Tjx Companies Inc | +0.2% | +69.23% | Add |
| 16 | MELI | Mercadolibre Inc | +0.2% | +67.94% | Add |
| 17 | NOW | Servicenow Inc | +0.2% | +177.16% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +39.66% | Add |
| 19 | WDAY | Workday Inc-class A | +0.2% | +52.07% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +256.72% | Add |
| 21 | BKNG | Booking Holdings Inc | +0.2% | +24.60% | Add |
| 22 | JD | Jd.com Inc-adr | +0.2% | +51.77% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | +41.54% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.2% | +72.61% | Add |
| 25 | LLY | Eli Lilly & Co | +0.2% | +33.27% | Add |
| 26 | RH | Rh | +0.2% | +136.03% | Add |
| 27 | DIS | Walt Disney Co/the | +0.1% | +73.13% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +63.74% | Add |
| 29 | PM | Philip Morris International | +0.1% | +261.31% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +44.85% | Add |
| 31 | MU | Micron Technology Inc | +0.1% | +74.08% | Add |
| 32 | APO | Apollo Global Management Inc | +0.1% | +40.59% | Add |
| 33 | NEE | Nextera Energy Inc | +0.1% | +136.82% | Add |
| 34 | DXCM | Dexcom Inc | +0.1% | +2421.64% | Add |
| 35 | CVS | Cvs Health CORP | +0.1% | +63.98% | Add |
| 36 | ANETEUR | Arista Networks Inc | +0.1% | +120.30% | Add |
| 37 | DASH | Doordash Inc - A | +0.1% | +66.71% | Add |
| 38 | ASTS | Ast Spacemobile Inc | +0.1% | +665.12% | Add |
| 39 | CME | Cme Group Inc | +0.1% | +136.04% | Add |
| 40 | ETN | Eaton Corporation plc | +0.1% | +145.15% | Add |
| 41 | JBL | Jabil Inc | +0.1% | +174.45% | Add |
| 42 | APH | Amphenol Corp-cl A | +0.1% | +202.33% | Add |
| 43 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.1% | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +3129.82% | Add |
| 45 | NKE | Nike Inc -cl B | +0.1% | +26.95% | Add |
| 46 | DELL | Dell Technologies -c | +0.1% | +161.86% | Add |
| 47 | SYK | Stryker CORP | +0.1% | +101.10% | Add |
| 48 | XLF | Ss Financial Select Sector | +0.1% | +84.32% | Add |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +125.05% | Add |
| 50 | W 3.5 11-15-28Bond | Wayfair Inc | +0.1% | +211.67% | Add |
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 3227 disclosed positions in Q3 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 NVDA, AAPL, MSFT) accounted for 5.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
STX 3.5 06-01-28
市值: $124.8M
Top Position Liquidated / Trimmed
QQQ
前期市值: $664.5M
During Q3 2024, D. E. Shaw & Co., Inc.'s top holdings by market value included NVDA (3.0%)、AAPL (2.4%)、MSFT (2.0%). The largest single position, NVDA, represented 3.0% of total portfolio value.
In Q3 2024, D. E. Shaw & Co., Inc. made 200 total portfolio adjustments, initiating 12 new buys, adding to 117 positions, trimming 64 holdings, and fully liquidating 7 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.
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