D. E. Shaw & Co., Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
D. E. Shaw & Co., Inc. disclosed 3123 US equity positions worth $76.5bn in its Q3 2024 13F filing. The largest position was NVDA at 2.7% of the reported book, followed by AAPL and MSFT.
What did D. E. Shaw & Co., Inc. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $2.1bn | 17,210,271 | – | |
| 2 | AAPL APPLE INC | Technology | 2.6% | $2.0bn | 8,601,774 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 2.2% | $1.7bn | 3,976,904 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 1.3% | $976.5m | 1,705,804 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $842.1m | 4,519,665 | – | |
| 6 | MRK MERCK & CO INC | Healthcare | 1.0% | $767.8m | 6,761,095 | – | |
| 7 | VCIT VANGUARD SCOTTSDALE FDS | 0.9% | $668.1m | 7,977,288 | – | ||
| 8 | V VISA INC | Financial Services | 0.8% | $645.9m | 2,349,213 | – | |
| 9 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.8% | $637.3m | 5,145,789 | – | |
| 10 | GOOGL ALPHABET INC | Communication Services | 0.8% | $617.9m | 3,725,668 | – | |
| 11 | HES HESS CORP | 0.7% | $547.4m | 4,031,037 | – | ||
| 12 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $541.1m | 13,636,626 | – | |
| 13 | WDAY WORKDAY INC | Technology | 0.7% | $540.2m | 2,210,115 | – | |
| 14 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.7% | $540.0m | 4,323,240 | – | |
| 15 | CAT CATERPILLAR INC | Industrials | 0.7% | $531.4m | 1,358,727 | – | |
| 16 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $527.8m | 4,490,599 | – | |
| 17 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $480.1m | 1,302,712 | – | |
| 18 | FTNT FORTINET INC | Technology | 0.6% | $476.8m | 6,148,224 | – | |
| 19 | AVGO BROADCOM INC | Technology | 0.6% | $448.7m | 2,601,064 | – | |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $422.9m | 1,108,026 | – | |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $422.9m | 723,261 | – | |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $420.4m | 2,562,409 | – | |
| 23 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.5% | $404.1m | 2,278,249 | – | |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $404.0m | 3,895,081 | – | |
| 25 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $403.3m | 10,841,325 | – | |
| 26 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.5% | $399.8m | 1,537,760 | – | |
| 27 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $398.8m | 2,290,245 | – | |
| 28 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $380.1m | 2,525,719 | – | |
| 29 | LQD ISHARES TR | 0.5% | $379.2m | 3,356,200 | – | ||
| 30 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $374.1m | 2,080,206 | – | |
| 31 | LLY ELI LILLY & CO | Healthcare | 0.5% | $361.5m | 408,082 | – | |
| 32 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.5% | $358.9m | 679,737 | – | |
| 33 | NFLX NETFLIX INC | Communication Services | 0.5% | $353.5m | 498,435 | – | |
| 34 | GOOG ALPHABET INC | Communication Services | 0.5% | $348.8m | 2,086,296 | – | |
| 35 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $347.2m | 82,439 | – | |
| 36 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.4% | $341.5m | 3,425,498 | – | |
| 37 | AERCAP HOLDINGS NV | 0.4% | $335.2m | 3,538,838 | – | ||
| 38 | SHEL SHELL PLC | Energy | 0.4% | $330.2m | 5,007,005 | – | |
| 39 | TTD THE TRADE DESK INC | Communication Services | 0.4% | $322.2m | 2,938,343 | – | |
| 40 | PALO ALTO NETWORKS INC | 0.4% | $318.6m | 92,682,000 | – | ||
| 41 | VCSH VANGUARD SCOTTSDALE FDS | 0.4% | $310.6m | 3,910,800 | – | ||
| 42 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $303.4m | 614,400 | – | |
| 43 | EMB ISHARES TR | 0.4% | $300.9m | 3,215,300 | – | ||
| 44 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $295.0m | 5,222,354 | – | |
| 45 | NOW SERVICENOW INC | Technology | 0.4% | $294.8m | 329,596 | – | |
| 46 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $287.2m | 1,097,811 | – | |
| 47 | SPY SPDR S&P 500 ETF TR | 0.4% | $285.8m | 498,167 | – | ||
| 48 | BBY BEST BUY INC | Consumer Cyclical | 0.4% | $283.9m | 2,747,915 | – | |
| 49 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $279.9m | 266,236 | – | |
| 50 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.4% | $279.7m | 3,139,003 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.