WhaleCreep

D. E. Shaw & Co., Inc. 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-11-14

D. E. Shaw & Co., Inc. disclosed 3050 US equity positions worth $78.0bn in its Q1 2024 13F filing. Its largest position is MSFT at 3.7% of the reported book, followed by AAPL and NVDA. Versus Q4 2023 it opened 456 new positions, added to 1066, reduced 1179 and exited 427.

$78.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,050
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.7%
Largest position
The largest single position as a share of the reported equity book.
18.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
159
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2023: 456 new, 1066 added, 1179 reduced, 427 exited

50 of 3,050
MSFT MICROSOFT CORPTechnology3.7%$2.9bn6.86m+0.5%held
AAPL APPLE INCTechnology3.3%$2.5bn14.83m+44%added
NVDA NVIDIA CORPORATIONTechnology2.7%$2.1bn2.34m−38%reduced
AMZN AMAZON COM INCConsumer Cyclical1.6%$1.3bn7.10m−21%reduced
NFLX NETFLIX INC.Communication Services1.4%$1.1bn1.81m−8.7%reduced
META META PLATFORMS INCCommunication Services1.3%$1.0bn2.08m−26%reduced
V VISA INCFinancial Services1.2%$949m3.40m+245%added
UBER UBER TECHNOLOGIES INCTechnology1.1%$857m11.13m−23%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical1.0%$749m257,811+34%added
AMD ADVANCED MICRO DEVICES INCTechnology0.9%$695m3.85m−58%reduced
TSLA TESLA INCConsumer Cyclical0.9%$679m3.87m+77%added
PFE PFIZER INCHealthcare0.9%$674m24.29m+67%added
HES HESS CORP–0.9%$669m4.38m+425%added
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.8%$603m4.34m−11%reduced
LNG CHENIERE ENERGY INCEnergy0.7%$570m3.54m+96%added
PGR PROGRESSIVE CORPFinancial Services0.7%$564m2.73m+152%added
PXDEUR PIONEER NAT RES CO–0.7%$542m2.06m+75%added
ORCL ORACLE CORPTechnology0.7%$541m4.31m+345%added
MA MASTERCARD INCFinancial Services0.7%$519m1.08m+629%added
NU NU HLDGS LTDFinancial Services0.7%$515m43.18m−14%reduced
GOOGL ALPHABET INCCommunication Services0.6%$504m3.34m−20%reduced
MU MICRON TECHNOLOGY INCTechnology0.6%$483m4.10m−31%reduced
ROYAL CARIBBEAN GROUP no ticker–0.6%$472m165.82m+4.0%added
CRWD CROWDSTRIKE HLDGS INCTechnology0.6%$471m1.47m+35%added
ROST ROSS STORES INCConsumer Cyclical0.6%$458m3.12m+49%added
ADBE ADOBE INCTechnology0.6%$452m895,989+252%added
SHW SHERWIN WILLIAMS COBasic Materials0.6%$447m1.29m−5.3%reduced
AMAT APPLIED MATLS INCTechnology0.5%$417m2.02m+217%added
ON ON SEMICONDUCTOR CORPTechnology0.5%$408m19.26m+29%added
WMT WALMART INCConsumer Defensive0.5%$401m6.67m+275%added
VCIT VANGUARD SCOTTSDALE FDS–0.5%$401m4.98m+231%added
AXP AMERICAN EXPRESS COFinancial Services0.5%$395m1.74m+45%added
CVNA CARVANA COConsumer Cyclical0.5%$394m4.48m+22%added
DVN DEVON ENERGY CORP NEWEnergy0.5%$393m7.83m+54%added
ASML ASML HLDG NVTechnology0.5%$378m389,256+472%added
APO APOLLO GLOBAL MGMT INCFinancial Services0.5%$376m3.34m+54%added
AERCAP HOLDINGS NV no ticker–0.5%$375m4.31m−19%reduced
TTD THE TRADE DESK INCCommunication Services0.5%$373m4.27m+41%added
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$361m728,783+88%added
OKTA OKTA INCTechnology0.4%$348m151.18m−3.2%reduced
SBUX STARBUCKS CORPConsumer Cyclical0.4%$345m3.78m+92%added
EL LAUDER ESTEE COS INCConsumer Defensive0.4%$345m2.24m+6.2%added
AFRM AFFIRM HLDGS INCFinancial Services0.4%$338m9.07m−3.3%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.4%$336m92,670−51%reduced
ADP AUTOMATIC DATA PROCESSING INTechnology0.4%$334m1.34m−8.6%reduced
PLTR PALANTIR TECHNOLOGIES INCTechnology0.4%$310m13.48m−35%reduced
GM General Motors CorpConsumer Cyclical0.4%$310m6.83m+99%added
WING WINGSTOP INCConsumer Cyclical0.4%$301m822,087+7.0%added
ARM ARM HOLDINGS PLCTechnology0.4%$297m2.38m–new
PAYC PAYCOM SOFTWARE INCTechnology0.4%$296m1.49m+122%added

Exited since Q4 2023

427 rows
EMB ISHARES TR0.4%$307m
IMGNEUR IMMUNOGEN INC0.2%$134m
AMBRX BIOPHARMA INC no ticker0.09%$60.4m
VZ VERIZON COMMUNICATIONS INC0.07%$48.4m
FMC FMC CORP0.06%$43.0m
SPLKCHF SPLUNK INC0.05%$38.0m
MDRX VERADIGM INC0.05%$35.7m
KWEB KRANESHARES TRUST0.04%$30.4m
VNET GROUP INC no ticker0.04%$26.6m
KMX CARMAX INC0.04%$24.9m
CTLTEUR CATALENT INC0.03%$23.1m
FLNC FLUENCE ENERGY INC0.03%$22.4m
SPLUNK INC no ticker0.03%$19.5m
NIO INC no ticker0.03%$18.8m
DISH DISH NETWORK CORPORATION0.03%$18.1m
BRK/A BERKSHIRE HATHAWAY INC DEL0.03%$17.4m
THE REALREAL INC no ticker0.02%$16.4m
CBAYUSD CYMABAY THERAPEUTICS INC0.02%$15.0m
LKQ LKQ CORP0.02%$14.4m
TWST TWIST BIOSCIENCE CORP0.02%$13.6m
CERIDIAN HCM HLDG INC no ticker0.02%$13.5m
BLACKLINE INC no ticker0.02%$12.1m
I3 VERTICALS LLC no ticker0.02%$11.6m
DISH NETWORK CORPORATION no ticker0.02%$11.5m
HAEMONETICS CORP MASS no ticker0.02%$10.7m
SNAP INC no ticker0.02%$10.6m
QGEN QIAGEN NV0.01%$10.0m
HENNESSY CAPITAL INVST CORP no ticker0.01%$9.1m
AL1 AIR LEASE CORP0.01%$8.5m
BILL HOLDINGS INC no ticker0.01%$8.3m
MLTX MOONLAKE IMMUNOTHERAPEUTICS0.01%$7.8m
RPTUSD RPT REALTY0.01%$7.2m
BAX BAXTER INTL INC0.01%$7.0m
MAKEMYTRIP LIMITED MAURITIUS no ticker0.01%$6.7m
CRBG COREBRIDGE FINL INC0.01%$6.6m
NCLH NORWEGIAN CRUISE LINE HLDGS0.01%$6.6m
NVTS NAVITAS SEMICONDUCTOR CORP0.01%$6.5m
SMCIUSD SUPER MICRO COMPUTER INC0.01%$6.4m
GUESS INC no ticker0.01%$6.2m
SYM SYMBOTIC INC0.01%$6.2m
INOVIO PHARMACEUTICALS INC no ticker0.01%$6.1m
KRTX KARUNA THERAPEUTICS INC0.01%$6.1m
NVS NOVARTIS AG0.01%$5.5m
UBS UBS GROUP AG0.01%$5.3m
INVITAE CORP no ticker0.01%$5.2m
XHB SPDR SERIES TRUST0.01%$5.2m
HMY HARMONY GOLD MNG LTD0.01%$4.9m
NCL CORP LTD no ticker0.01%$4.9m
AMPH AMPHASTAR PHARMACEUTICALS IN0.01%$4.8m
SOVO SOVOS BRANDS INC0.01%$4.5m

Sector mix

  • Technology27.7%
  • Unclassified14.7%
  • Consumer Cyclical14.3%
  • Financial Services10.2%
  • Healthcare9.3%
  • Communication Services6.2%
  • Industrials4.6%
  • Consumer Defensive4.1%
  • Energy3.3%
  • Basic Materials2.5%
  • Utilities1.7%
  • Real Estate1.3%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 20263,428$162bn
Q1 20263,161$127bn
Q4 20253,127$132bn
Q3 20253,082$124bn
Q2 20253,031$100bn
Q1 20252,982$84.3bn
Q4 20242,930$90.9bn
Q3 20243,076$76.5bn
Q2 20243,111$71.3bn
Q1 20243,050$78.0bn
Q4 20233,021$69.3bn
Q3 20232,982$60.5bn
Q2 20233,022$64.1bn
Q1 20233,234$62.1bn
Q4 20223,536$59.1bn
Q3 20223,813$57.0bn
Q2 20224,060$61.5bn
Q1 20224,180$76.1bn
Q4 20213,904$82.0bn
Q3 20213,572$78.3bn
Q2 20213,485$86.9bn
Q1 20212,904$81.5bn
Q4 20202,677$83.0bn
Q3 20202,535$74.5bn
Q2 20202,587$66.6bn
Q1 20202,625$51.2bn
Q4 20192,609$64.8bn
Q3 20192,517$62.1bn
Q2 20192,564$65.0bn
Q1 20192,511$61.3bn
Q4 20182,531$55.2bn
Q3 20182,491$63.8bn
Q2 20182,540$60.9bn
Q1 20182,472$59.3bn
Q4 20172,490$56.0bn
Q3 20172,452$51.5bn
Q2 20172,382$49.6bn
Q1 20172,388$47.4bn
Q4 20162,457$44.3bn
Q3 20162,462$43.5bn
Q2 20162,503$43.2bn
Q1 20162,550$45.9bn
Q4 20152,602$50.0bn
Q3 20152,523$52.2bn
Q2 20152,597$52.4bn
Q1 20152,490$51.2bn
Q4 20142,458$51.5bn
Q3 20142,340$49.6bn
Q2 20142,315$49.1bn
Q1 20142,285$47.8bn
Q4 20132,428$43.3bn
Q3 20132,354$37.4bn

Where D. E. Shaw & Co., Inc. was early

1 row
SPGI S&P GLOBAL INCQ2 201623 of 2470.3%1.0%38Held at last filing, Q2 2026+280%

Concentration and tenure

2.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
13.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
4
Median completed holding, quarters