D. E. Shaw & Co., Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
D. E. Shaw & Co., Inc. disclosed 2977 US equity positions worth $90.9bn in its Q4 2024 13F filing. The largest position was SPY at 4.4% of the reported book, followed by MSFT and AAPL. Against the Q3 2024 filing, it opened 1 new position, added to 33 and reduced 16 among the top 50 holdings.
What did D. E. Shaw & Co., Inc. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 4.4% | $4.0bn | 6,778,781 | 1261% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 2.3% | $2.1bn | 5,046,808 | 27% | added |
| 3 | AAPL APPLE INC | Technology | 1.7% | $1.5bn | 6,028,352 | -30% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $1.4bn | 10,214,663 | -41% | reduced |
| 5 | TSLA TESLA INC | Consumer Cyclical | 1.4% | $1.3bn | 3,164,265 | 188% | added |
| 6 | BA BOEING CO | Industrials | 1.1% | $1.0bn | 5,694,670 | 1959% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $974.7m | 4,442,983 | -2% | reduced |
| 8 | LLY ELI LILLY & CO | Healthcare | 1.1% | $957.9m | 1,240,766 | 204% | added |
| 9 | IVV ISHARES TR | 1.0% | $951.4m | 1,616,083 | 1142% | added | |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.0% | $868.2m | 174,744 | 112% | added |
| 11 | META META PLATFORMS INC | Communication Services | 0.9% | $821.7m | 1,403,353 | -18% | reduced |
| 12 | RDDT REDDIT INC | Communication Services | 0.8% | $689.3m | 4,217,688 | 196% | added |
| 13 | NFLX NETFLIX INC | Communication Services | 0.7% | $665.8m | 747,016 | 50% | added |
| 14 | MRK MERCK & CO INC | Healthcare | 0.7% | $634.2m | 6,374,804 | -6% | reduced |
| 15 | INTU INTUIT | Technology | 0.7% | $598.5m | 952,237 | 4526% | added |
| 16 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.7% | $595.2m | 2,660,629 | 73% | added |
| 17 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $546.1m | 2,685,471 | 17% | added |
| 18 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.6% | $529.2m | 4,691,288 | -9% | reduced |
| 19 | GOOGL ALPHABET INC | Communication Services | 0.6% | $519.9m | 2,746,280 | -26% | reduced |
| 20 | AMGN AMGEN INC | Healthcare | 0.6% | $514.6m | 1,974,213 | 1086% | added |
| 21 | IBIT ISHARES BITCOIN TRUST ETF | 0.6% | $512.9m | 9,667,431 | 345% | added | |
| 22 | HES HESS CORP | 0.6% | $507.8m | 3,817,452 | -5% | reduced | |
| 23 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.5% | $499.1m | 1,758,166 | 1511% | added |
| 24 | V VISA INC | Financial Services | 0.5% | $496.0m | 1,569,409 | -33% | reduced |
| 25 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $490.0m | 2,921,281 | 80% | added |
| 26 | AVGO BROADCOM INC | Technology | 0.5% | $488.1m | 2,105,287 | -19% | reduced |
| 27 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $485.4m | 2,114,668 | 40977% | added |
| 28 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.5% | $482.3m | 31,318,337 | 1890% | added |
| 29 | APP APPLOVIN CORP | Communication Services | 0.5% | $466.7m | 1,441,117 | 125% | added |
| 30 | SHEL SHELL PLC | Energy | 0.5% | $454.5m | 7,254,467 | 45% | added |
| 31 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $437.8m | 6,107,328 | 247% | added |
| 32 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.5% | $418.7m | 4,312,274 | 190% | added |
| 33 | FTNT FORTINET INC | Technology | 0.5% | $413.7m | 4,378,869 | -29% | reduced |
| 34 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $409.0m | 1,203,139 | 9% | added |
| 35 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.4% | $405.3m | 2,454,021 | -43% | reduced |
| 36 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $398.5m | 3,299,131 | 29% | added |
| 37 | LNG CHENIERE ENERGY INC | Energy | 0.4% | $388.0m | 1,805,845 | -13% | reduced |
| 38 | AMAT APPLIED MATLS INC | Technology | 0.4% | $360.2m | 2,214,652 | 672% | added |
| 39 | VCIT VANGUARD SCOTTSDALE FDS | 0.4% | $359.3m | 4,475,588 | -44% | reduced | |
| 40 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $357.4m | 5,088,119 | -3% | reduced |
| 41 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.4% | $357.1m | 4,378,000 | 13% | added | |
| 42 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $356.3m | 500,230 | 88% | added |
| 43 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $353.0m | 4,194,107 | 8% | added |
| 44 | CDW CDW CORP | Technology | 0.4% | $352.4m | 2,024,887 | 907% | added |
| 45 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $339.4m | 644,581 | 5% | added |
| 46 | VCSH VANGUARD SCOTTSDALE FDS | 0.4% | $337.3m | 4,323,400 | 11% | added | |
| 47 | AERCAP HOLDINGS NV | 0.4% | $333.4m | 3,483,665 | -2% | reduced | |
| 48 | CRM SALESFORCE INC | Technology | 0.4% | $326.7m | 977,276 | 37% | added |
| 49 | ALAB ASTERA LABS INC | Technology | 0.4% | $324.1m | 2,446,861 | – | new |
| 50 | AZN ASTRAZENECA PLC | Healthcare | 0.3% | $316.2m | 4,826,330 | 203% | added |
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.