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

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

Investment Activity

D. E. Shaw & Co., Inc. has $116.85 billion in total holdings as of March 31, 2024.
D. E. Shaw & Co., Inc. owns shares of 3,189 different stocks, but just 332 companies or ETFs make up 80% of its holdings.
Approximately 19.51% of the portfolio was purchased this quarter.
About 26.82% of the portfolio was sold this quarter.
This quarter, D. E. Shaw & Co., Inc. has purchased 3,154 new stocks and bought additional shares in 1,100 stocks.
D. E. Shaw & Co., Inc. sold shares of 1,305 stocks and completely divested from 408 stocks this quarter.

Largest Holdings

Microsoft: $3,432,754,611
Apple: $3,193,665,127
NVIDIA: $2,981,271,824
Amazon.com: $2,185,446,741
Meta Platforms: $2,025,863,068

Largest New Holdings this Quarter

Invesco QQQ: $1,255,157,704 Holding
ARM HOLDINGS PLC: $303,705,577 Holding
ALBEMARLE CORP: $117,920,790 Holding
iShares Russell 2000 ETF: $79,321,795 Holding
NRG ENERGY INC: $61,648,235 Holding

Largest Purchases this Quarter

Invesco QQQ: 12,500,000 shares (about $1.26B)
Apple: 3,436,400 shares (about $589.27M)
Visa: 2,010,287 shares (about $561.03M)
Hess: 3,329,543 shares (about $508.22M)
Pfizer: 12,849,433 shares (about $356.57M)

Largest Sales this Quarter

NVIDIA: 2,586,505 shares (about $2.34B)
Meta Platforms: 2,818,089 shares (about $1.37B)
Amazon.com: 6,119,753 shares (about $1.10B)
Advanced Micro Devices: 5,861,289 shares (about $1.06B)
Booking: 211,999 shares (about $769.11M)

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
MSFT Microsoft	$3,432,754,611	$66,128,770 ▲	2.0%	8,159,238	2.9%	Computer and Technology
AAPL Apple	$3,193,665,127	$589,273,872 ▲	22.6%	18,624,126	2.7%	Computer and Technology
NVDA NVIDIA	$2,981,271,824	$2,337,062,458 ▼	-43.9%	3,299,473	2.6%	Computer and Technology
AMZN Amazon.com	$2,185,446,741	$1,103,881,046 ▼	-33.6%	12,115,793	1.9%	Retail/Wholesale
META Meta Platforms	$2,025,863,068	$1,368,407,657 ▼	-40.3%	4,172,048	1.7%	Computer and Technology
NFLX Netflix	$1,755,056,768	$477,467,055 ▼	-21.4%	2,889,791	1.5%	Consumer Discretionary
CMG Chipotle Mexican Grill	$1,547,305,646	$359,465,712 ▼	-18.9%	532,311	1.3%	Retail/Wholesale
UBER Uber Technologies	$1,311,905,058	$394,010,491 ▼	-23.1%	17,039,941	1.1%	Computer and Technology
TSLA Tesla	$1,287,091,839	$303,443,249 ▲	30.8%	7,321,758	1.1%	Auto/Tires/Trucks
QQQ Invesco QQQ	$1,255,157,704	$1,255,157,704 ▲	New Holding	12,500,000	1.1%	Finance
V Visa	$1,250,414,591	$561,030,896 ▲	81.4%	4,480,488	1.1%	Business Services
BKNG Booking	$1,110,385,231	$769,106,932 ▼	-40.9%	306,070	1.0%	Retail/Wholesale
PFE Pfizer	$1,094,269,053	$356,571,766 ▲	48.3%	39,433,119	0.9%	Medical
AMD Advanced Micro Devices	$1,079,243,024	$1,057,904,052 ▼	-49.5%	5,979,517	0.9%	Computer and Technology
C Citigroup	$964,283,141	$587,321,643 ▼	-37.9%	15,247,994	0.8%	Finance
CRWD CrowdStrike	$898,267,853	$43,195,976 ▼	-4.6%	2,801,921	0.8%	Computer and Technology
GM General Motors	$862,362,312	$175,344,233 ▲	25.5%	19,015,707	0.7%	Auto/Tires/Trucks
BAC Bank of America	$823,059,137	$87,668,272 ▲	11.9%	21,705,146	0.7%	Finance
RCL Royal Caribbean Cruises	$787,794,413	$96,568,996 ▼	-10.9%	5,667,178	0.7%	Consumer Discretionary
AVGO Broadcom	$775,077,235	$14,664,336 ▼	-1.9%	584,783	0.7%	Computer and Technology
XOM Exxon Mobil	$758,670,815	$733,347,931 ▼	-49.2%	6,526,762	0.6%	Oils/Energy
LLY Eli Lilly and Company	$730,087,453	$20,097,819 ▲	2.8%	938,464	0.6%	Medical
HES Hess	$668,709,887	$508,221,443 ▲	316.7%	4,380,961	0.6%	Oils/Energy
ORCL Oracle	$664,524,130	$346,178,397 ▲	108.7%	5,290,376	0.6%	Computer and Technology
GS The Goldman Sachs Group	$630,323,866	$92,641,554 ▼	-12.8%	1,509,071	0.5%	Finance
MA Mastercard	$618,015,154	$339,831,910 ▲	122.2%	1,283,334	0.5%	Business Services
CHENIERE ENERGY INC	$599,593,882	$291,242,489 ▲	94.5%	3,717,720	0.5%	COM NEW
MU Micron Technology	$597,863,455	$327,077,434 ▼	-35.4%	5,071,367	0.5%	Computer and Technology
PLTR Palantir Technologies	$589,869,058	$144,593,275 ▼	-19.7%	25,635,335	0.5%	Business Services
GOOGL Alphabet	$587,225,312	$347,729,136 ▼	-37.2%	3,890,713	0.5%	Computer and Technology
PGR Progressive	$563,781,186	$340,236,066 ▲	152.2%	2,725,951	0.5%	Finance
ADBE Adobe	$547,990,049	$164,192,803 ▲	42.8%	1,085,989	0.5%	Computer and Technology
PXD Pioneer Natural Resources	$541,764,825	$231,811,913 ▲	74.8%	2,063,866	0.5%	Oils/Energy
SMCI Super Micro Computer	$536,123,924	$3,318,959 ▼	-0.6%	530,800	0.5%	Computer and Technology
AXP American Express	$534,236,561	$153,576,905 ▲	40.3%	2,346,333	0.5%	Finance
NU NU	$522,895,181	$79,322,892 ▼	-13.2%	43,830,275	0.4%	Business Services
WMT Walmart	$485,905,121	$322,252,950 ▲	196.9%	8,075,538	0.4%	Retail/Wholesale
CVNA Carvana	$483,623,590	$53,887,863 ▲	12.5%	5,501,349	0.4%	Retail/Wholesale
SBUX Starbucks	$481,954,487	$139,540,284 ▲	40.8%	5,273,602	0.4%	Retail/Wholesale
DVN Devon Energy	$481,641,991	$108,850,707 ▲	29.2%	9,598,286	0.4%	Oils/Energy
BABA Alibaba Group	$480,857,092	$101,009,929 ▲	26.6%	6,645,344	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$480,661,914	$134,362,442 ▼	-21.8%	2,399,710	0.4%	Finance
TMUS T-Mobile US	$479,349,066	$72,287,526 ▼	-13.1%	2,936,828	0.4%	Computer and Technology
PYPL PayPal	$476,522,982	$33,617,458 ▼	-6.6%	7,113,345	0.4%	Computer and Technology
ROYAL CARIBBEAN GROUP	$471,616,584	$17,966,807 ▲	4.0%	165,817,000	0.4%	NOTE
EL Estée Lauder Companies	$469,049,162	$26,414,682 ▲	6.0%	3,042,810	0.4%	Consumer Staples
ROST Ross Stores	$465,303,754	$144,967,327 ▲	45.3%	3,170,508	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$461,614,930	$166,443,070 ▼	-26.5%	1,624,661	0.4%	Computer and Technology
ASML ASML	$461,609,878	$237,684,601 ▲	106.1%	475,656	0.4%	Computer and Technology
AFRM Affirm	$461,066,082	$19,499,797 ▲	4.4%	12,374,291	0.4%	Business Services
SHW Sherwin-Williams	$446,783,083	$24,813,950 ▼	-5.3%	1,286,336	0.4%	Construction
BRK.B Berkshire Hathaway	$444,448,850	$98,643,479 ▼	-18.2%	1,056,903	0.4%	Finance
AZO AutoZone	$442,412,869	$420,830,370 ▼	-48.7%	140,375	0.4%	Retail/Wholesale
CVX Chevron	$434,988,398	$5,375,148 ▼	-1.2%	2,757,629	0.4%	Oils/Energy
DIS Walt Disney	$431,111,233	$170,579,874 ▼	-28.4%	3,523,302	0.4%	Consumer Discretionary
BA Boeing	$427,643,067	$36,304,121 ▲	9.3%	2,215,882	0.4%	Aerospace
AMAT Applied Materials	$427,081,707	$236,911,662 ▲	124.6%	2,070,900	0.4%	Computer and Technology
TTD Trade Desk	$424,212,019	$75,188,980 ▲	21.5%	4,852,574	0.4%	Computer and Technology
ON Onsemi	$410,207,547	$183,968,924 ▲	81.3%	5,577,261	0.4%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$401,277,942	$279,876,913 ▲	230.5%	4,984,200	0.3%	ETF
UNH UnitedHealth Group	$390,210,950	$23,418,109 ▲	6.4%	788,783	0.3%	Medical
SQ Block	$383,118,135	$108,472,243 ▼	-22.1%	4,529,654	0.3%	Business Services
APO Apollo Global Management	$380,189,514	$118,344,741 ▲	45.2%	3,380,965	0.3%	Finance
AER AerCap	$378,950,283	$85,755,401 ▼	-18.5%	4,360,261	0.3%	Finance
MS Morgan Stanley	$368,284,524	$98,734,104 ▲	36.6%	3,911,263	0.3%	Finance
DKNG DraftKings	$363,363,282	$73,357,948 ▼	-16.8%	8,001,834	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$362,928,190	$241,250,096 ▼	-39.9%	6,261,701	0.3%	Finance
DE Deere & Company	$352,757,477	$54,419,764 ▼	-13.4%	858,834	0.3%	Industrial Products
NOW ServiceNow	$351,061,566	$40,266,156 ▼	-10.3%	460,469	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$346,080,439	$124,285,684 ▼	-26.4%	2,622,815	0.3%	Medical
FSLR First Solar	$341,594,990	$43,011,759 ▼	-11.2%	2,023,667	0.3%	Oils/Energy
HD Home Depot	$337,058,196	$409,979,022 ▼	-54.9%	878,671	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$333,666,625	$36,322,935 ▼	-9.8%	1,336,056	0.3%	Business Services
WING Wingstop	$330,524,677	$13,015,994 ▲	4.1%	902,087	0.3%	Retail/Wholesale
PG Procter & Gamble	$321,828,067	$238,518,695 ▼	-42.6%	1,983,532	0.3%	Consumer Staples
SHEL Shell	$316,275,077	$254,837,811 ▲	414.8%	4,717,707	0.3%	Oils/Energy
JNJ Johnson & Johnson	$307,557,111	$206,559,756 ▼	-40.2%	1,944,226	0.3%	Medical
NKE NIKE	$305,478,982	$102,876,147 ▲	50.8%	3,250,468	0.3%	Consumer Discretionary
PAYC Paycom Software	$304,922,524	$158,051,353 ▲	107.6%	1,532,197	0.3%	Computer and Technology
ARM HOLDINGS PLC	$303,705,577	$303,705,577 ▲	New Holding	2,429,839	0.3%	SPONSORED ADR
WDAY Workday	$303,403,554	$165,969,193 ▲	120.8%	1,112,387	0.3%	Computer and Technology
ENPH Enphase Energy	$300,224,694	$36,354,248 ▲	13.8%	2,481,606	0.3%	Oils/Energy
GOOG Alphabet	$299,741,777	$266,394,096 ▼	-47.1%	1,968,618	0.3%	Computer and Technology
COST Costco Wholesale	$296,238,941	$40,211,130 ▲	15.7%	404,350	0.3%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$293,877,120	$154,233,840 ▲	110.4%	2,731,200	0.3%	ETF
GE General Electric	$287,488,651	$31,120,065 ▼	-9.8%	1,637,832	0.2%	Transportation
ADM Archer-Daniels-Midland	$280,035,936	$210,120,052 ▲	300.5%	4,458,461	0.2%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$278,098,628	$6,887,493 ▼	-2.4%	2,945,648	0.2%	ETF
CRM Salesforce	$277,798,192	$242,631,813 ▼	-46.6%	922,366	0.2%	Computer and Technology
VRSN VeriSign	$276,911,443	$73,889,001 ▲	36.4%	1,461,197	0.2%	Computer and Technology
CAT Caterpillar	$270,443,662	$133,463,333 ▼	-33.0%	738,050	0.2%	Industrial Products
TGT Target	$269,058,829	$87,424,781 ▼	-24.5%	1,518,305	0.2%	Retail/Wholesale
MPC Marathon Petroleum	$263,546,082	$67,722,941 ▲	34.6%	1,307,921	0.2%	Oils/Energy
ABNB Airbnb	$262,887,020	$200,947,014 ▼	-43.3%	1,593,641	0.2%	Computer and Technology
INTC Intel	$261,295,541	$73,456,477 ▼	-21.9%	5,915,679	0.2%	Computer and Technology
PDD PDD	$260,589,953	$178,580,228 ▼	-40.7%	2,241,634	0.2%	Retail/Wholesale
ABBV AbbVie	$253,646,908	$233,043,386 ▼	-47.9%	1,392,899	0.2%	Medical
LPLA LPL Financial	$249,943,504	$13,949,760 ▼	-5.3%	946,039	0.2%	Finance
PALO ALTO NETWORKS INC	$248,476,899	$62,805,085 ▲	33.8%	87,039,000	0.2%	NOTE
DOORDASH INC	$246,926,864	$25,557,527 ▲	11.5%	1,792,963	0.2%	CL A

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

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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