WhaleCreep

D. E. Shaw & Co., Inc. 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

D. E. Shaw & Co., Inc. disclosed 3111 US equity positions worth $71.3bn in its Q2 2024 13F filing. Its largest position is MSFT at 3.2% of the reported book, followed by AAPL and NVDA. Versus Q1 2024 it opened 460 new positions, added to 1204, reduced 1110 and exited 399.

$71.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,111
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.2%
Largest position
The largest single position as a share of the reported equity book.
16.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
188
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 Q1 2024: 460 new, 1204 added, 1110 reduced, 399 exited

50 of 3,111
MSFT MICROSOFT CORPTechnology3.2%$2.3bn5.13m−25%reduced
AAPL APPLE INCTechnology3.0%$2.1bn10.00m−33%reduced
NVDA NVIDIA CORPORATIONTechnology1.9%$1.4bn11.22m+380%added
AMZN AMAZON COM INCConsumer Cyclical1.8%$1.3bn6.66m−6.1%reduced
V VISA INCFinancial Services1.3%$914m3.48m+2.4%added
ADBE ADOBE INCTechnology1.2%$862m1.55m+73%added
AVGO BROADCOM INCTechnology1.2%$856m533,054+229%added
META META PLATFORMS INCCommunication Services1.0%$747m1.48m−29%reduced
TSLA TESLA INCConsumer Cyclical1.0%$744m3.76m−2.7%reduced
HES HESS CORP–0.8%$584m3.96m−9.7%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.8%$556m8.87m+3339%added
ROYAL CARIBBEAN GROUP no ticker–0.8%$550m170.32m+2.7%added
GOOGL ALPHABET INCCommunication Services0.8%$539m2.96m−11%reduced
NFLX NETFLIX INC.Communication Services0.7%$532m787,883−56%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.7%$520m1.02m+40%added
LNG CHENIERE ENERGY INCEnergy0.7%$514m2.94m−17%reduced
PGR PROGRESSIVE CORPFinancial Services0.7%$505m2.43m−11%reduced
PLTR PALANTIR TECHNOLOGIES INCTechnology0.7%$496m19.58m+45%added
ACCENTURE PLC IRELAND no ticker–0.7%$494m1.63m+1933%added
CVNA CARVANA COConsumer Cyclical0.7%$470m3.65m−18%reduced
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.7%$467m2.93m−32%reduced
SHW SHERWIN WILLIAMS COBasic Materials0.6%$455m1.52m+19%added
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$447m2.75m−29%reduced
INTC INTEL CORPTechnology0.6%$433m13.99m+1972%added
ROST ROSS STORES INCConsumer Cyclical0.6%$420m2.89m−7.3%reduced
NU NU HLDGS LTDFinancial Services0.5%$383m29.72m−31%reduced
APO APOLLO GLOBAL MGMT INCFinancial Services0.5%$373m3.16m−5.4%reduced
UBER UBER TECHNOLOGIES INCTechnology0.5%$360m4.95m−56%reduced
ON ON SEMICONDUCTOR CORPTechnology0.5%$359m5.24m−73%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology0.5%$357m930,509−37%reduced
DD DUPONT DE NEMOURS INCBasic Materials0.5%$347m4.31m+45%added
ARM ARM HOLDINGS PLCTechnology0.5%$341m2.08m−13%reduced
WDAY WORKDAY INCTechnology0.5%$326m1.46m+46%added
AERCAP HOLDINGS NV no ticker–0.5%$324m3.48m−19%reduced
CAVA CAVA GROUP INCConsumer Cyclical0.5%$323m3.48m+54%added
TJX TJX COS INC NEWConsumer Cyclical0.4%$316m2.87m+47%added
MU MICRON TECHNOLOGY INCTechnology0.4%$310m2.35m−43%reduced
ASML ASML HLDG NVTechnology0.4%$307m299,857−23%reduced
TTD THE TRADE DESK INCCommunication Services0.4%$302m3.09m−28%reduced
SHEL SHELL PLCEnergy0.4%$300m4.15m−2.0%reduced
MA MASTERCARD INCFinancial Services0.4%$299m678,353−37%reduced
PALO ALTO NETWORKS INC no ticker–0.4%$297m87.04m0.0%held
MRK MERCK & CO. INCHealthcare0.4%$294m2.38m+18%added
NOC NORTHROP GRUMMAN CORPIndustrials0.4%$280m642,609+830%added
OKTA OKTA INCTechnology0.4%$273m160.04m+5.9%added
CAT CATERPILLAR INCIndustrials0.4%$270m810,181+247%added
EL LAUDER ESTEE COS INCConsumer Defensive0.4%$269m2.53m+13%added
REGN REGENERON PHARMACEUTICALSHealthcare0.4%$267m254,415+10%added
VRSN VERISIGN INCTechnology0.4%$262m1.47m+0.8%added
ANF ABERCROMBIE & FITCH COConsumer Cyclical0.4%$261m1.47m+36%added

Exited since Q1 2024

399 rows
PXDEUR PIONEER NAT RES CO0.7%$542m
MUB ISHARES TR0.4%$294m
XLE SELECT SECTOR SPDR TR0.4%$278m
VTEB VANGUARD MUN BD FDS0.2%$189m
MMM 3M CO0.2%$141m
MDLZ MONDELEZ INTL INC0.1%$82.3m
AEP AMERICAN ELEC PWR CO INC0.10%$74.9m
NCL CORP LTD no ticker0.08%$61.5m
BILIBILI INC no ticker0.07%$54.9m
BILL HOLDINGS INC no ticker0.06%$49.6m
8QR CONFLUENT INC0.06%$47.1m
DOCN DIGITALOCEAN HLDGS INC0.06%$45.9m
JOYY INC no ticker0.05%$37.2m
CONFLUENT INC no ticker0.04%$33.3m
ZILLOW GROUP INC no ticker0.04%$33.1m
XOP SPDR SERIES TRUST0.04%$31.9m
KRE SPDR SERIES TRUST0.04%$29.9m
UNDER ARMOUR INC no ticker0.04%$29.1m
XBI SPDR SERIES TRUST0.04%$28.8m
NIKOLA CORP no ticker0.04%$27.6m
ARES ARES MANAGEMENT CORPORATION0.03%$26.6m
NEUROCRINE BIOSCIENCES INC no ticker0.03%$26.0m
ZILLOW GROUP INC no ticker0.03%$22.0m
IRONWOOD PHARMACEUTICALS INC no ticker0.03%$21.9m
CHIMERA INVT CORP no ticker0.02%$19.2m
TPL TEXAS PACIFIC LAND CORPORATI0.02%$18.7m
LANTHEUS HLDGS INC no ticker0.02%$17.2m
NVLSEUR ALPINE IMMUNE SCIENCES INC0.02%$17.0m
SPIB SPDR SERIES TRUST0.02%$16.7m
CPE* CALLON PETE CO DEL0.02%$16.3m
ZYNGA INC no ticker0.02%$15.5m
DRAFTKINGS INC NEW no ticker0.02%$14.7m
NI NISOURCE INC0.02%$14.7m
BOOKING HOLDINGS INC no ticker0.02%$14.3m
OUT OUTFRONT MEDIA INC0.02%$13.5m
KBE SPDR SERIES TRUST0.02%$13.0m
POOL POOL CORP0.02%$12.2m
99803EUR LABORATORY CORP AMER HLDGS0.01%$11.6m
AI C3 AI INC0.01%$10.9m
DIA STATE STR SPDR DOW JONES IND0.01%$10.4m
VDE VANGUARD WORLD FD0.01%$10.1m
EWW ISHARES INC0.01%$10.0m
XLV SELECT SECTOR SPDR TR0.01%$9.6m
MAXEON SOLAR TECHNOLOGIES LT no ticker0.01%$9.5m
XME SPDR SER TR0.01%$9.4m
EXACT SCIENCES CORP no ticker0.01%$9.4m
HYG ISHARES TR0.01%$9.1m
ARCELORMITTAL SA LUXEMBOURG no ticker0.01%$8.8m
GUNR FLEXSHARES TR0.01%$8.8m
ICUI ICU MED INC0.01%$8.7m

Sector mix

  • Technology25.9%
  • Consumer Cyclical15.2%
  • Unclassified14.4%
  • Financial Services10.4%
  • Healthcare9.4%
  • Communication Services6.1%
  • Industrials6.0%
  • Consumer Defensive4.1%
  • Energy3.1%
  • Basic Materials3.0%
  • Real Estate1.6%
  • Utilities0.9%

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