DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.8M | $4B | 2.9% | $577.16 | +0.73% | 25 qtrssince 2018-Q4 | Increased 88 |
MICROSOFT CORP | 5M | $2.1B | 1.6% | $273.71 | +54.08% | 25 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 6M | $1.5B | 1.1% | $143.97 | +72.69% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 10.2M | $1.4B | 1.0% | $110.75 | +24.11% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.2M | $1.3B | 0.9% | $330.42 | +26.33% | 21 qtrssince 2019-Q4 | Increased 73 |
BOEING CO/THE | 5.7M | $1B | 0.7% | $178.86 | -1.29% | 7 qtrssince 2023-Q2 | Increased 73 |
TESLA INC | 2.4M | $979.4M | 0.7% | — | — | — | Increased — |
AMAZON.COM INC | 4.4M | $974.7M | 0.7% | $123.87 | +78.66% | 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 CORE S&P 500 ETF | 1.6M | $951.4M | 0.7% | $581.98 | +0.26% | 2 qtrssince 2024-Q3 | Increased 72 |
NVIDIA CORP | 7M | $945.7M | 0.7% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 174,744 | $868.2M | 0.6% | $164.63 | +19.55% | 25 qtrssince 2018-Q4 | Increased 72 |
APPLE INC | 3.3M | $826.5M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.4M | $821.7M | 0.6% | $307.50 | +91.67% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 5.9M | $793.9M | 0.6% | — | — | — | Increased — |
REDDIT INC-CL A | 4.2M | $689.3M | 0.5% | $132.27 | +25.15% | 2 qtrssince 2024-Q3 | Increased 72 |
META PLATFORMS INC-CLASS A | 1.2M | $679.5M | 0.5% | — | — | — | Decreased — |
NETFLIX INC | 747,016 | $665.8M | 0.5% | $61.74 | +45.84% | 25 qtrssince 2018-Q4 | Increased 52 |
MERCK & CO. INC. | 6.4M | $634.2M | 0.5% | $106.25 | -10.77% | 25 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 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 Rating: 4/5.0.
Active quarter - 423 new positions, 569 exits, 1143 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