DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,494 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 17.2M | $2.1B | 1.8% | $110.75 | +9.58% | 24 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 8.6M | $2B | 1.7% | $143.97 | +60.50% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4M | $1.7B | 1.5% | $233.89 | +81.30% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $976.5M | 0.8% | $307.50 | +83.78% | 24 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 4.5M | $842.1M | 0.7% | $123.87 | +51.75% | 24 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 6.8M | $767.8M | 0.7% | $106.25 | +2.30% | 24 qtrssince 2018-Q4 | Increased 72 |
NVIDIA CORP | 6.3M | $762.2M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.2M | $702.8M | 0.6% | — | — | — | Decreased — |
VANGUARD INT-TERM CORPORATE | 8M | $668.1M | 0.6% | $76.59 | +0.38% | 4 qtrssince 2023-Q4 | Increased 72 |
APPLE INC | 2.9M | $668M | 0.6% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 2.3M | $645.9M | 0.6% | $253.62 | +6.80% | 24 qtrssince 2018-Q4 | Decreased 0 |
CAVA GROUP INC | 5.1M | $637.3M | 0.5% | $92.32 | +34.05% | 4 qtrssince 2023-Q4 | Increased 61 |
TESLA INC | 2.4M | $633.4M | 0.5% | — | — | — | Increased — |
NVIDIA CORP | 5.1M | $623.3M | 0.5% | — | — | — | Increased — |
ALPHABET INC-CL A | 3.7M | $617.9M | 0.5% | $121.63 | +34.11% | 24 qtrssince 2018-Q4 | Increased 55 |
HESS CORP | 4M | $547.4M | 0.5% | — | — | 19 qtrssince 2020-Q1 | Increased 38 |
BANK OF AMERICA CORP | 13.6M | $541.1M | 0.5% | $37.82 | +1.28% | 24 qtrssince 2018-Q4 | Increased 61 |
WORKDAY INC-CLASS A | 2.2M | $540.2M | 0.5% | $252.52 | -3.52% | 24 qtrssince 2018-Q4 | Increased 52 |
APOLLO GLOBAL MANAGEMENT INC | 4.3M | $540M | 0.5% | $104.10 | +18.83% | 7 qtrssince 2023-Q1 | Increased 49 |
CATERPILLAR INC | 1.4M | $531.4M | 0.5% | $334.38 | +14.12% | 24 qtrssince 2018-Q4 | Increased 55 |
D. E. Shaw & Co., Inc. manages $116.5B across 4494 positions as of Q3 2024. Top holdings: NVDA (1.8%), AAPL (1.7%), MSFT (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 413 new positions, 445 exits, 1097 increased. Top move: MRK (INCREASED, conviction 72). Portfolio: $116.5B across 4494 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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