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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001009207
Total reported value
$210.2B
$210.2B
3095 檔
7.3%
According to the latest 13F quarterly dataset, D. E. Shaw & Co., Inc. managed an equity portfolio of $210.2B at the end of Q4 2024, spanning 3095 distinct U.S. exchange-listed positions.
In Q4 2024, D. E. Shaw & Co., Inc. displayed an active expansion posture, initiating 16 new positions and adding to 109 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | +4.34% | +1260.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.20% | -19.04% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.08% | -0.39% | +48.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.81% | +22.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.39% | -10.23% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.46% | -0.23% | +51.62% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.13% | -9.59% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.58% | -2.83% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.33% | -0.13% | +217.43% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.12% | +92.36% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.06% | -7.27% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.74% | +38.86% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | -0.80% | -17.64% | |
| 14 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.73% | -0.11% | +12.67% | |
| 15 | C | Citigroup Inc | Stock-Financials | 0.71% | +0.01% | +0.88% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +1141.92% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.28% | +50.50% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.32% | -54.47% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.08% | -22.15% | |
| 20 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.58% | -0.02% | +236.88% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | -0.03% | +136.65% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | +0.36% | +2.84% | |
| 23 | CVNA | Carvana Co | Stock-Consumer Disc | 0.54% | -0.04% | +8.70% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.09% | -1.79% | |
| 25 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.54% | +0.10% | +83.05% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | +0.29% | -8.92% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.07% | +103.85% | |
| 28 | SNOW | Snowflake Inc | Stock-Tech | 0.48% | +0.01% | +13.54% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.47% | +0.27% | +949.48% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.47% | — | +80.36% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.16% | +3.29% | |
| 32 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.45% | -0.09% | +91.66% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.22% | +16.21% | |
| 34 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.45% | -0.09% | +8.35% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | +0.18% | +384.46% | |
| 36 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.42% | -0.31% | +740.66% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.02% | -33.07% | |
| 38 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.41% | +0.02% | -10.58% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.04% | -45.73% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.36% | -18.13% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.40% | -0.08% | -44.10% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.38% | -0.03% | -1.99% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | -0.07% | +341.32% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.14% | -11.45% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | -0.14% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.44% | -37.60% | |
| 47 | HES | Hess CORP | Stock-Other | 0.37% | — | -6.15% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | -0.33% | +79.54% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | — | +149.04% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.07% | +5.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +1260.74% | Add |
| 2 | TSLA | Tesla Inc | +1% | +48.42% | Add |
| 3 | BA | Boeing Co/the | +0.9% | +217.43% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +1141.92% | Add |
| 5 | BKNG | Booking Holdings Inc | +0.5% | +51.62% | Add |
| 6 | RDDT | Reddit Inc-cl A | +0.5% | +236.88% | Add |
| 7 | APP | Applovin Corp-class A | +0.4% | +136.65% | Add |
| 8 | INTU | Intuit Inc | +0.4% | +949.48% | Add |
| 9 | SOFI | Sofi Technologies Inc | +0.4% | +740.66% | Add |
| 10 | LLY | Eli Lilly & Co | +0.4% | +92.36% | Add |
| 11 | DHR | Danaher CORP | +0.4% | +5525.50% | Add |
| 12 | UAL | United Airlines Holdings Inc | +0.3% | +83.05% | Add |
| 13 | AJG | Arthur J Gallagher & Co | +0.3% | +1511.22% | Add |
| 14 | AMGN | Amgen Inc | +0.3% | +384.46% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +344.83% | Add |
| 16 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 17 | ALAB | Astera Labs Inc | +0.3% | NEW | New buy |
| 18 | AMAT | Applied Materials Inc | +0.3% | +341.32% | Add |
| 19 | CDW | Cdw Corp/de | +0.2% | +906.91% | Add |
| 20 | DASH | Doordash Inc - A | +0.2% | +91.66% | Add |
| 21 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 22 | SMCI | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 23 | QCOM | Qualcomm Inc | +0.2% | +103.85% | Add |
| 24 | ELV | Elevance Health Inc | +0.2% | +1228.14% | Add |
| 25 | DLTR | Dollar Tree Inc | +0.2% | +160.38% | Add |
| 26 | WSM | Williams-sonoma Inc | +0.2% | +265.16% | Add |
| 27 | NEE | Nextera Energy Inc | +0.2% | +149.04% | Add |
| 28 | KLAC | Kla CORP | +0.2% | +353.88% | Add |
| 29 | TEAM | Atlassian Corp-cl A | +0.2% | +187.32% | Add |
| 30 | FICO | Fair Isaac CORP | +0.1% | +118.89% | Add |
| 31 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +55.66% | Add |
| 32 | ICLR | ICON Public Limited Company | +0.1% | +574.59% | Add |
| 33 | RKLB | Rocket Lab Corporation | +0.1% | +84.14% | Add |
| 34 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +0.1% | NEW | New buy |
| 35 | BA 6 10-15-27Bond | Boeing Co/the | +0.1% | NEW | New buy |
| 36 | CEG | Constellation Energy | +0.1% | +80.36% | Add |
| 37 | SNOW | Snowflake Inc | +0.1% | +13.54% | Add |
| 38 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +199.04% | Add |
| 39 | CVE | Cenovus Energy Inc | +0.1% | +320.27% | Add |
| 40 | LULU | Lululemon Athletica Inc | +0.1% | +8.35% | Add |
| 41 | CRH | CRH plc | +0.1% | +931.26% | Add |
| 42 | MUB | Ishares National Muni Bond E | +0.1% | +16052.38% | Add |
| 43 | HD | Home Depot Inc | +0.1% | +66.11% | Add |
| 44 | MRVL | Marvell Technology Inc | +0.1% | +30.15% | Add |
| 45 | BIIB | Biogen Inc | +0.1% | +262.56% | Add |
| 46 | NXPI | NXP Semiconductors N.V. | +0.1% | +238.67% | Add |
| 47 | CNC | Centene CORP | +0.1% | +909.52% | Add |
| 48 | PTON | Peloton Interactive Inc-a | +0.1% | +161.56% | Add |
| 49 | WST | West Pharmaceutical Services | +0.1% | +5277.71% | Add |
| 50 | FND | Floor & Decor Holdings Inc-a | +0.1% | +12208.88% | 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 3095 disclosed positions in Q4 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 SPY, NVDA, TSLA) accounted for 7.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $373.1M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $293.5M
During Q4 2024, D. E. Shaw & Co., Inc.'s top holdings by market value included SPY (2.9%)、NVDA (2.3%)、TSLA (2.1%). The largest single position, SPY, represented 2.9% of total portfolio value.
In Q4 2024, D. E. Shaw & Co., Inc. made 200 total portfolio adjustments, initiating 16 new buys, adding to 109 positions, trimming 70 holdings, and fully liquidating 5 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.