D. E. Shaw & Co., Inc. Top Holdings and 13F Report (2024)

About D. E. Shaw & Co., Inc.

Investment Activity

D. E. Shaw & Co., Inc. has $116.49 billion in total holdings as of December 31, 2023.
D. E. Shaw & Co., Inc. owns shares of 3,227 different stocks, but just 370 companies or ETFs make up 80% of its holdings.
Approximately 22.30% of the portfolio was purchased this quarter.
About 17.77% of the portfolio was sold this quarter.
This quarter, D. E. Shaw & Co., Inc. has purchased 3,259 new stocks and bought additional shares in 1,207 stocks.
D. E. Shaw & Co., Inc. sold shares of 1,344 stocks and completely divested from 412 stocks this quarter.

Largest Holdings

NVIDIA: $3,475,572,847
Apple: $2,816,195,042
Microsoft: $2,290,187,412
Meta Platforms: $2,019,284,390
Amazon.com: $1,602,226,516

Largest New Holdings this Quarter

SEAGATE HDD CAYMAN: $124,767,358 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $114,812,940 Holding
STRIDE INC: $107,389,886 Holding
SPDR S&P Biotech ETF: $99,077,134 Holding
REDDIT INC: $93,937,121 Holding

Largest Purchases this Quarter

NVIDIA: 8,137,377 shares (about $988.20M)
Broadcom: 4,990,410 shares (about $860.85M)
Vanguard Intermediate-Term Corporate Bond ETF: 7,467,488 shares (about $625.40M)
Merck & Co., Inc.: 4,685,317 shares (about $532.06M)
Bank of America: 9,325,660 shares (about $370.04M)

Largest Sales this Quarter

Tesla: 2,505,905 shares (about $655.62M)
Adobe: 1,154,268 shares (about $597.66M)
Accenture: 1,457,648 shares (about $515.25M)
Uber Technologies: 6,012,608 shares (about $451.91M)
Chipotle Mexican Grill: 7,612,960 shares (about $438.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$3,475,572,847	$988,203,063 ▲	39.7%	28,619,671	3.0%	Computer and Technology
AAPL Apple	$2,816,195,042	$155,926,629 ▼	-5.2%	12,086,674	2.4%	Computer and Technology
MSFT Microsoft	$2,290,187,412	$219,908,257 ▼	-8.8%	5,322,304	2.0%	Computer and Technology
META Meta Platforms	$2,019,284,390	$185,135,683 ▲	10.1%	3,527,504	1.7%	Computer and Technology
AMZN Amazon.com	$1,602,226,516	$352,656,916 ▼	-18.0%	8,598,865	1.4%	Retail/Wholesale
TSLA Tesla	$1,238,611,624	$655,619,925 ▼	-34.6%	4,734,211	1.1%	Auto/Tires/Trucks
NFLX Netflix	$1,122,728,307	$1,029,860 ▲	0.1%	1,582,935	1.0%	Consumer Discretionary
BKNG Booking	$1,113,006,377	$219,737,876 ▲	24.6%	264,239	1.0%	Retail/Wholesale
AMD Advanced Micro Devices	$1,105,047,461	$89,731,086 ▲	8.8%	6,734,809	0.9%	Computer and Technology
AVGO Broadcom	$1,017,278,041	$860,845,726 ▲	550.3%	5,897,264	0.9%	Computer and Technology
LLY Eli Lilly and Company	$1,010,487,217	$252,280,274 ▲	33.3%	1,140,582	0.9%	Medical
GOOGL Alphabet	$925,636,713	$286,594,107 ▲	44.8%	5,581,168	0.8%	Computer and Technology
BAC Bank of America	$923,366,536	$370,042,189 ▲	66.9%	23,270,326	0.8%	Finance
PLTR Palantir Technologies	$902,249,730	$289,388,993 ▼	-24.3%	24,254,025	0.8%	Business Services
C Citigroup	$850,821,389	$81,744,520 ▼	-8.8%	13,591,396	0.7%	Finance
MRK Merck & Co., Inc.	$849,678,064	$532,064,598 ▲	167.5%	7,482,195	0.7%	Medical
CMG Chipotle Mexican Grill	$846,666,724	$438,658,755 ▼	-34.1%	14,693,973	0.7%	Retail/Wholesale
SPOT Spotify Technology	$806,937,710	$259,136,292 ▲	47.3%	2,189,612	0.7%	Business Services
BABA Alibaba Group	$791,482,861	$140,250,208 ▲	21.5%	7,458,376	0.7%	Retail/Wholesale
CAT Caterpillar	$775,875,304	$208,524,063 ▲	36.8%	1,983,727	0.7%	Industrial Products
MU Micron Technology	$736,702,014	$313,504,751 ▲	74.1%	7,103,481	0.6%	Computer and Technology
V Visa	$733,405,205	$373,980,941 ▼	-33.8%	2,667,413	0.6%	Business Services
JPM JPMorgan Chase & Co.	$719,845,255	$211,255,574 ▲	41.5%	3,413,854	0.6%	Finance
BRK.B Berkshire Hathaway	$687,913,802	$195,357,817 ▲	39.7%	1,494,620	0.6%	Finance
CAVA CAVA Group	$683,068,543	$204,621,131 ▲	42.8%	5,515,289	0.6%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$668,097,870	$625,402,120 ▲	1,464.8%	7,977,288	0.6%	ETF
WDAY Workday	$593,333,382	$203,150,659 ▲	52.1%	2,427,615	0.5%	Computer and Technology
GOOG Alphabet	$591,835,213	$230,391,331 ▲	63.7%	3,539,896	0.5%	Computer and Technology
CRWD CrowdStrike	$590,636,164	$30,411,082 ▼	-4.9%	2,105,880	0.5%	Computer and Technology
WFC Wells Fargo & Company	$583,307,492	$121,388,932 ▲	26.3%	10,325,854	0.5%	Finance
TJX TJX Companies	$583,174,592	$238,573,759 ▲	69.2%	4,961,499	0.5%	Retail/Wholesale
COST Costco Wholesale	$580,745,068	$48,934,131 ▲	9.2%	655,084	0.5%	Retail/Wholesale
CVNA Carvana	$578,436,077	$241,012,464 ▼	-29.4%	3,322,245	0.5%	Retail/Wholesale
PFE Pfizer	$571,399,608	$116,727,638 ▼	-17.0%	19,744,285	0.5%	Medical
APO Apollo Global Management	$555,130,019	$160,280,390 ▲	40.6%	4,444,240	0.5%	Finance
HES Hess	$555,087,524	$17,935,513 ▲	3.3%	4,087,537	0.5%	Oils/Energy
XOM Exxon Mobil	$524,048,069	$60,530,767 ▼	-10.4%	4,470,637	0.4%	Oils/Energy
PANW Palo Alto Networks	$523,590,090	$7,532,930 ▼	-1.4%	1,531,861	0.4%	Computer and Technology
RCL Royal Caribbean Cruises	$522,582,195	$105,119,676 ▼	-16.7%	2,946,449	0.4%	Consumer Discretionary
GS The Goldman Sachs Group	$506,001,924	$169,941,061 ▼	-25.1%	1,021,999	0.4%	Finance
UNH UnitedHealth Group	$498,592,301	$167,005,072 ▼	-25.1%	852,761	0.4%	Medical
DIS Walt Disney	$494,012,794	$208,668,718 ▲	73.1%	5,135,802	0.4%	Consumer Discretionary
BA Boeing	$490,977,451	$84,172,993 ▲	20.7%	3,229,265	0.4%	Aerospace
FTNT Fortinet	$487,543,201	$321,218,381 ▲	193.1%	6,286,824	0.4%	Computer and Technology
FSLR First Solar	$482,870,691	$149,314,036 ▼	-23.6%	1,935,819	0.4%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$480,235,584	$286,804,369 ▲	148.3%	2,765,219	0.4%	Computer and Technology
NKE NIKE	$453,950,354	$96,375,713 ▲	27.0%	5,135,185	0.4%	Consumer Discretionary
EL Estée Lauder Companies	$451,844,726	$125,038,575 ▲	38.3%	4,532,498	0.4%	Consumer Staples
MELI MercadoLibre	$449,440,799	$181,828,280 ▲	67.9%	219,030	0.4%	Retail/Wholesale
GM General Motors	$447,691,348	$214,804,316 ▼	-32.4%	9,984,196	0.4%	Auto/Tires/Trucks
SHW Sherwin-Williams	$424,808,634	$156,996,520 ▼	-27.0%	1,113,026	0.4%	Basic Materials
SNOW Snowflake	$424,707,140	$164,896,921 ▲	63.5%	3,697,607	0.4%	Computer and Technology
PDD PDD	$423,407,608	$79,145,064 ▲	23.0%	3,140,773	0.4%	Multi-Sector Conglomerates
CEG Constellation Energy	$411,757,271	$218,050,692 ▲	112.6%	1,583,560	0.4%	Oils/Energy
CHENIERE ENERGY INC	$408,687,479	$145,869,843 ▼	-26.3%	2,272,506	0.4%	COM NEW
INTC Intel	$400,534,457	$109,555,643 ▼	-21.5%	17,073,080	0.3%	Computer and Technology
PYPL PayPal	$398,561,010	$10,909,921 ▼	-2.7%	5,107,792	0.3%	Computer and Technology
LULU Lululemon Athletica	$397,432,235	$154,239,682 ▲	63.4%	1,464,648	0.3%	Consumer Discretionary
ROST Ross Stores	$393,661,765	$56,469,997 ▼	-12.5%	2,615,519	0.3%	Retail/Wholesale
TTD Trade Desk	$384,689,810	$36,877,488 ▼	-8.7%	3,508,343	0.3%	Computer and Technology
CVS CVS Health	$384,423,482	$149,988,544 ▲	64.0%	6,113,605	0.3%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$379,183,476	$286,562,472 ▲	309.4%	3,356,200	0.3%	Finance
NOC Northrop Grumman	$379,173,799	$31,170,916 ▲	9.0%	718,037	0.3%	Aerospace
ADBE Adobe	$378,679,956	$597,656,885 ▼	-61.2%	731,353	0.3%	Computer and Technology
LMT Lockheed Martin	$373,655,429	$157,180,585 ▲	72.6%	639,208	0.3%	Aerospace
JD JD.com	$373,634,400	$127,453,440 ▲	51.8%	9,340,860	0.3%	Retail/Wholesale
MA Mastercard	$366,547,740	$85,206,671 ▼	-18.9%	742,300	0.3%	Business Services
RTX RTX	$360,132,471	$10,015,691 ▲	2.9%	2,972,371	0.3%	Aerospace
AZO AutoZone	$358,899,807	$13,176,617 ▲	3.8%	113,935	0.3%	Retail/Wholesale
SHEL Shell	$355,325,740	$53,658,041 ▲	17.8%	5,387,805	0.3%	Oils/Energy
QCOM QUALCOMM	$352,465,526	$43,637,211 ▲	14.1%	2,072,717	0.3%	Computer and Technology
TGT Target	$347,039,434	$91,125,731 ▲	35.6%	2,226,610	0.3%	Retail/Wholesale
AER AerCap	$344,888,591	$5,701,765 ▲	1.7%	3,641,138	0.3%	Finance
ASML ASML	$340,649,265	$21,883,645 ▲	6.9%	408,820	0.3%	Computer and Technology
ARM HOLDINGS PLC	$339,912,174	$79,266,582 ▼	-18.9%	2,376,842	0.3%	SPONSORED ADS
NOW ServiceNow	$333,246,137	$213,009,712 ▲	177.2%	372,596	0.3%	Computer and Technology
GE General Electric	$331,348,638	$85,303,032 ▲	34.7%	1,757,072	0.3%	Transportation
AFRM Affirm	$327,562,662	$59,690,637 ▼	-15.4%	8,024,563	0.3%	Business Services
REGN Regeneron Pharmaceuticals	$324,555,633	$56,789,036 ▲	21.2%	308,736	0.3%	Medical
CRM Salesforce	$320,060,872	$106,360,695 ▲	49.8%	1,169,343	0.3%	Computer and Technology
PALO ALTO NETWORKS INC	$318,649,984	$19,401,198 ▲	6.5%	92,682,000	0.3%	NOTE 0.375% 6/0
VCSH Vanguard Short-Term Corporate Bond ETF	$310,595,736	$288,159,586 ▲	1,284.4%	3,910,800	0.3%	ETF
SQ Block	$301,070,263	$52,653,550 ▼	-14.9%	4,484,884	0.3%	Business Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$300,887,774	$27,858,766 ▲	10.2%	3,215,300	0.3%	ETF
UBER Uber Technologies	$295,906,348	$451,907,617 ▼	-60.4%	3,937,019	0.3%	Computer and Technology
HD Home Depot	$294,919,147	$71,412,448 ▲	32.0%	727,836	0.3%	Retail/Wholesale
SMCI Super Micro Computer	$293,481,218	$78,954,853 ▼	-21.2%	704,806	0.3%	Computer and Technology
BBY Best Buy	$286,958,619	$7,382,748 ▼	-2.5%	2,777,915	0.2%	Retail/Wholesale
ON Onsemi	$286,395,115	$118,215,470 ▼	-29.2%	3,944,293	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$285,828,298	$205,700,419 ▲	256.7%	498,167	0.2%	Finance
DD DuPont de Nemours	$283,681,953	$109,454,615 ▼	-27.8%	3,183,503	0.2%	Basic Materials
BMY Bristol-Myers Squibb	$282,140,238	$44,649,706 ▼	-13.7%	5,453,039	0.2%	Medical
HOOD Robinhood Markets	$276,697,908	$20,316,218 ▲	7.9%	11,814,599	0.2%	Finance
DOORDASH INC	$274,558,996	$109,867,417 ▲	66.7%	1,923,625	0.2%	CL A
FCX Freeport-McMoRan	$273,956,417	$18,453,627 ▲	7.2%	5,487,909	0.2%	Basic Materials
FCNCA First Citizens BancShares	$272,241,527	$20,712,528 ▲	8.2%	147,881	0.2%	Finance
ANET Arista Networks	$271,266,704	$148,131,107 ▲	120.3%	706,755	0.2%	Computer and Technology
DDOG Datadog	$270,040,873	$31,731,937 ▲	13.3%	2,346,957	0.2%	Computer and Technology
WMT Walmart	$269,897,993	$60,160,688 ▼	-18.2%	3,342,390	0.2%	Retail/Wholesale
TECK Teck Resources	$269,013,963	$6,420,101 ▲	2.4%	5,149,986	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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D. E. Shaw & Co., Inc. Top Holdings and 13F Report (2024)

About D. E. Shaw & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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D. E. Shaw & Co., Inc. Top Holdings and 13F Report (2024)

About D. E. Shaw & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofD. E. Shaw & Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools