DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,348 positions
SPDR S&P 500 ETF TR | 6.8M | $4B | 2.9% | $570.85 | +0.69% | 25 qtrssince 2018-Q4 | Increased 88 |
MICROSOFT CORP | 5M | $2.1B | 1.6% | $272.21 | +52.74% | 25 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 6M | $1.5B | 1.1% | $137.66 | +80.60% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 10.2M | $1.4B | 1.0% | $65.34 | +105.00% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.2M | $1.3B | 0.9% | $318.35 | +26.86% | 21 qtrssince 2019-Q4 | Increased 73 |
BOEING CO | 5.7M | $1B | 0.7% | $179.22 | -1.24% | 7 qtrssince 2023-Q2 | Increased 73 |
TESLA INC | 2.4M | $979.4M | 0.7% | — | — | — | Increased — |
AMAZON COM INC | 4.4M | $974.7M | 0.7% | $131.38 | +66.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.2M | $957.9M | 0.7% | $734.24 | +3.86% | 15 qtrssince 2021-Q2 | Increased 72 |
ISHARES TR | 1.6M | $951.4M | 0.7% | $581.98 | +0.26% | 2 qtrssince 2024-Q3 | Increased 72 |
NVIDIA CORPORATION | 7M | $945.7M | 0.7% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 174,744 | $868.2M | 0.6% | $163.83 | +19.55% | 25 qtrssince 2018-Q4 | Increased 72 |
APPLE INC | 3.3M | $826.5M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC | 1.4M | $821.7M | 0.6% | $310.57 | +87.45% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 5.9M | $793.9M | 0.6% | — | — | — | Increased — |
REDDIT INC | 4.2M | $689.3M | 0.5% | $132.27 | +25.15% | 2 qtrssince 2024-Q3 | Increased 72 |
META PLATFORMS INC | 1.2M | $679.5M | 0.5% | — | — | — | Decreased — |
NETFLIX INC | 747,016 | $665.8M | 0.5% | $61.53 | +44.86% | 25 qtrssince 2018-Q4 | Increased 52 |
MERCK & CO INC | 6.4M | $634.2M | 0.5% | $104.06 | -9.72% | 25 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 5.1M | $614.1M | 0.5% | — | — | — | Increased — |
D. E. Shaw & Co., Inc. manages $136.3B across 4348 positions as of Q4 2024. Top holdings: SPY (2.9%), MSFT (1.6%), AAPL (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 427 new positions, 573 exits, 1144 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $136.3B across 4348 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
Verify source filings on SEC EDGAR