Latest D. E. Shaw & Co., Inc. Stock Portfolio
D. E. Shaw & Co., Inc. Performance:
2024 Q3: 4.03%YTD: 12.22%2023: 17.68%
Performance for 2024 Q3 is 4.03%, and YTD is 12.22%, and 2023 is 17.68%.
About D. E. Shaw & Co., Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, D. E. Shaw & Co., Inc. reported an equity portfolio of $116.5 Billions as of 30 Sep, 2024.
The top stock holdings of D. E. Shaw & Co., Inc. are NVDA, AAPL, MSFT. The fund has invested 1.8% of it's portfolio in NVIDIA CORPORATION and 1.7% of portfolio in APPLE INC.
The fund managers got completely rid off WESTROCK CO (WRK), TE CONNECTIVITY LTD (TEL) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED, ALLSTATE CORP (ALL) and SHAKE SHACK INC (SHAK). D. E. Shaw & Co., Inc. opened new stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), ROCKET LAB USA INC (RKLB) and SOUTHWEST AIRLS CO (LUV).
The top stock holdings of D. E. Shaw & Co., Inc. are NVDA, AAPL, MSFT. The fund has invested 1.8% of it's portfolio in NVIDIA CORPORATION and 1.7% of portfolio in APPLE INC.
The fund managers got completely rid off WESTROCK CO (WRK), TE CONNECTIVITY LTD (TEL) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED, ALLSTATE CORP (ALL) and SHAKE SHACK INC (SHAK). D. E. Shaw & Co., Inc. opened new stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), ROCKET LAB USA INC (RKLB) and SOUTHWEST AIRLS CO (LUV).
D. E. Shaw & Co., Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that D. E. Shaw & Co., Inc. made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 21.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| seagate hdd cayman | 124,767,000 |
| ishares tr | 114,813,000 |
| stride inc | 107,390,000 |
| spdr ser tr | 99,077,100 |
| reddit inc | 93,937,100 |
| hewlett packard enterprise c | 92,495,700 |
| te connectivity plc | 92,288,900 |
| spdr ser tr | 90,504,600 |
New stocks bought by D. E. Shaw & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| chewy inc | 19,635 |
| southwest airls co | 12,029 |
| pdd holdings inc | 9,120 |
| dexcom inc | 6,697 |
| raymond james finl inc | 5,630 |
| astrazeneca plc | 4,671 |
| signet jewelers limited | 3,541 |
| five below inc | 2,714 |
Additions to existing portfolio by D. E. Shaw & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -90.01 |
| chipotle mexican grill inc | -86.49 |
| uber technologies inc | -79.09 |
| arm holdings plc | -77.88 |
| gilead sciences inc | -77.8 |
| adobe inc | -75.89 |
| ishares tr | -73.32 |
| tesla inc | -70.8 |
D. E. Shaw & Co., Inc. reduced stake in above stock
Sold off
Sector Distribution
D. E. Shaw & Co., Inc. has about 23.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.7 |
| Others | 18.4 |
| Consumer Cyclical | 12.2 |
| Healthcare | 10.5 |
| Financial Services | 7.8 |
| Industrials | 7.3 |
| Communication Services | 5.8 |
| Consumer Defensive | 4 |
| Energy | 3.6 |
| Basic Materials | 3 |
| Real Estate | 1.9 |
| Utilities | 1.7 |
Market Cap. Distribution
D. E. Shaw & Co., Inc. has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.1 |
| MEGA-CAP | 21.4 |
| UNALLOCATED | 18.5 |
| MID-CAP | 13.4 |
| SMALL-CAP | 5.1 |
Stocks belong to which Index?
About 67.1% of the stocks held by D. E. Shaw & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.8 |
| Others | 32.9 |
| RUSSELL 2000 | 12.3 |
D. E. Shaw & Co., Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. has 2971 stocks in it's portfolio. About 9.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for D. E. Shaw & Co., Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.72 | 8,601,770 | 2,004,210,000 | reduced | -13.96 | ||
| AAXJ | ishares tr | 0.26 | 3,215,300 | 300,888,000 | added | 10.2 | ||
| AAXJ | ishares tr | 0.10 | 1,429,800 | 114,813,000 | new | |||
| AAXJ | ishares tr | 0.09 | 2,086,600 | 109,880,000 | added | 2,048 | ||
| ABBV | abbvie inc | 0.11 | 626,907 | 123,802,000 | reduced | -31.76 | ||
| ABC | cencora inc | 0.06 | 282,665 | 63,622,200 | reduced | -23.91 | ||
| ABNB | airbnb inc | 0.09 | 105,738,000 | 98,644,200 | reduced | -7.6 | ||
| ABNB | airbnb inc | 0.05 | 455,497 | 57,761,600 | reduced | -11.09 | ||
| ACAD | acadia pharmaceuticals inc | 0.05 | 3,504,960 | 53,906,200 | added | 19.42 | ||
| ACN | accenture plc ireland | 0.05 | 162,551 | 57,458,500 | reduced | -90.01 | ||
| ADBE | adobe inc | 0.17 | 374,253 | 193,781,000 | reduced | -75.89 | ||
| ADMA | adma biologics inc | 0.09 | 5,264,100 | 105,229,000 | reduced | -22.86 | ||
| ADP | automatic data processing in | 0.12 | 493,006 | 136,430,000 | reduced | -41.46 | ||
| ADSK | autodesk inc | 0.07 | 286,346 | 78,882,600 | reduced | -14.8 | ||
| AFRM | affirm hldgs inc | 0.20 | 5,711,160 | 233,130,000 | reduced | -24.25 | ||
| ALNY | alnylam pharmaceuticals inc | 0.08 | 332,305 | 91,393,800 | added | 18.94 | ||
| AMAT | applied matls inc | 0.05 | 287,015 | 57,991,400 | added | 16.7 | ||
| AMD | advanced micro devices inc | 0.36 | 2,562,410 | 420,440,000 | reduced | -6.94 | ||
| AMGN | amgen inc | 0.05 | 166,446 | 53,630,600 | reduced | -45.73 | ||
| AMZN | amazon com inc | 0.72 | 4,519,660 | 842,149,000 | reduced | -32.19 | ||