DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,434 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.1M | $2.3B | 2.1% | $233.89 | +88.98% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10M | $2.1B | 2.0% | $143.97 | +44.92% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 11.2M | $1.4B | 1.3% | $105.08 | +17.52% | 23 qtrssince 2018-Q4 | Increased 81 |
AMAZON.COM INC | 6.7M | $1.3B | 1.2% | $123.87 | +56.01% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.5M | $914.4M | 0.9% | $253.62 | +1.75% | 23 qtrssince 2018-Q4 | Increased 46 |
ADOBE 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% | $128.94 | +22.22% | 23 qtrssince 2018-Q4 | Increased 72 |
META PLATFORMS INC-CLASS A | 1.5M | $746.9M | 0.7% | $268.46 | +86.90% | 23 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.8M | $744M | 0.7% | $166.68 | +18.72% | 19 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 5.3M | $648.8M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 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 CL USD INC | 1.2M | $574.9M | 0.5% | — | — | — | Decreased — |
CHIPOTLE MEXICAN GRILL INC | 8.9M | $555.5M | 0.5% | $62.24 | +0.66% | 23 qtrssince 2018-Q4 | Increased 71 |
| 170.3M | $550.5M | 0.5% | — | — | 4 qtrssince 2023-Q3 | Increased 45 | |
ALPHABET INC-CL A | 3M | $539.5M | 0.5% | $110.94 | +63.15% | 23 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 787,883 | $531.7M | 0.5% | $47.63 | +41.71% | 23 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 8.3M | $526.3M | 0.5% | — | — | — | Decreased — |
UNITEDHEALTH GROUP INC | 1M | $519.7M | 0.5% | $478.38 | +3.13% | 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 Rating: 3.5/5.0.
Active quarter - 465 new positions, 409 exits, 1231 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