DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,434 positions
Microsoft Corp | 5.1M | $2.3B | 2.1% | $233.59 | +88.03% | 23 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 10M | $2.1B | 2.0% | $137.66 | +51.56% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 11.2M | $1.4B | 1.3% | $35.54 | +246.67% | 23 qtrssince 2018-Q4 | Increased 81 |
Amazon.com Inc | 6.7M | $1.3B | 1.2% | $131.38 | +47.09% | 23 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 3.5M | $914.4M | 0.9% | $253.62 | +1.75% | 23 qtrssince 2018-Q4 | Increased 46 |
Adobe Systems Inc | 1.6M | $862.4M | 0.8% | $513.53 | +8.18% | 23 qtrssince 2018-Q4 | Increased 67 |
Broadcom Inc | 533,054 | $855.8M | 0.8% | $128.71 | +22.22% | 23 qtrssince 2018-Q4 | Increased 72 |
Facebook Inc | 1.5M | $746.9M | 0.7% | $271.44 | +84.37% | 23 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 3.8M | $744M | 0.7% | $157.42 | +25.70% | 19 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA Corp | 5.3M | $648.8M | 0.6% | — | — | — | Increased — |
Facebook Inc | 1.2M | $629.1M | 0.6% | — | — | — | Decreased — |
Hess Corp | 4M | $583.5M | 0.5% | — | — | 18 qtrssince 2020-Q1 | Decreased 0 |
Invesco QQQ Trust Series 1 | 1.2M | $574.9M | 0.5% | — | — | — | Decreased — |
Chipotle Mexican Grill Inc | 8.9M | $555.5M | 0.5% | $48.46 | +29.29% | 23 qtrssince 2018-Q4 | Increased 71 |
| 170.3M | $550.5M | 0.5% | — | — | 4 qtrssince 2023-Q3 | Increased 45 | |
Alphabet Inc | 3M | $539.5M | 0.5% | $105.19 | +71.73% | 23 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 787,883 | $531.7M | 0.5% | $47.76 | +41.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
Citigroup Inc | 8.3M | $526.3M | 0.5% | — | — | — | Decreased — |
UnitedHealth Group Inc | 1M | $519.7M | 0.5% | $469.71 | +3.00% | 23 qtrssince 2018-Q4 | Increased 50 |
Cheniere Energy Inc | 2.9M | $514.5M | 0.5% | $150.54 | +13.70% | 15 qtrssince 2020-Q4 | Decreased 0 |
D. E. Shaw & Co., Inc. manages $106.9B across 4434 positions as of Q2 2024. Top holdings: MSFT (2.1%), AAPL (2.0%), NVDA (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 470 new positions, 412 exits, 1230 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $106.9B across 4434 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR