D. E. Shaw & Co., Inc. Top Holdings and 13F Report (2024) → Write this ticker symbol down… (From StocksToTrade) (Ad) About D. E. Shaw & Co., Inc.Investment ActivityD. E. Shaw & Co., Inc. has $116.85 billion in total holdings as of March 31, 2024.D. E. Shaw & Co., Inc. owns shares of 3,189 different stocks, but just 332 companies or ETFs make up 80% of its holdings.Approximately 19.51% of the portfolio was purchased this quarter.About 26.82% of the portfolio was sold this quarter.This quarter, D. E. Shaw & Co., Inc. has purchased 3,154 new stocks and bought additional shares in 1,100 stocks.D. E. Shaw & Co., Inc. sold shares of 1,305 stocks and completely divested from 408 stocks this quarter.Largest Holdings Microsoft $3,432,754,611Apple $3,193,665,127NVIDIA $2,981,271,824Amazon.com $2,185,446,741Meta Platforms $2,025,863,068 Largest New Holdings this Quarter Invesco QQQ $1,255,157,704 HoldingARM HOLDINGS PLC $303,705,577 HoldingALBEMARLE CORP $117,920,790 HoldingiShares Russell 2000 ETF $79,321,795 HoldingNRG ENERGY INC $61,648,235 Holding Largest Purchases this Quarter Invesco QQQ 12,500,000 shares (about $1.26B)Apple 3,436,400 shares (about $589.27M)Visa 2,010,287 shares (about $561.03M)Hess 3,329,543 shares (about $508.22M)Pfizer 12,849,433 shares (about $356.57M) Largest Sales this Quarter NVIDIA 2,586,505 shares (about $2.34B)Meta Platforms 2,818,089 shares (about $1.37B)Amazon.com 6,119,753 shares (about $1.10B)Advanced Micro Devices 5,861,289 shares (about $1.06B)Booking 211,999 shares (about $769.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofD. E. Shaw & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$3,432,754,611$66,128,770 ▲2.0%8,159,2382.9%Computer and TechnologyAAPLApple$3,193,665,127$589,273,872 ▲22.6%18,624,1262.7%Computer and TechnologyNVDANVIDIA$2,981,271,824$2,337,062,458 ▼-43.9%3,299,4732.6%Computer and TechnologyAMZNAmazon.com$2,185,446,741$1,103,881,046 ▼-33.6%12,115,7931.9%Retail/WholesaleMETAMeta Platforms$2,025,863,068$1,368,407,657 ▼-40.3%4,172,0481.7%Computer and TechnologyNFLXNetflix$1,755,056,768$477,467,055 ▼-21.4%2,889,7911.5%Consumer DiscretionaryCMGChipotle Mexican Grill$1,547,305,646$359,465,712 ▼-18.9%532,3111.3%Retail/WholesaleUBERUber Technologies$1,311,905,058$394,010,491 ▼-23.1%17,039,9411.1%Computer and TechnologyTSLATesla$1,287,091,839$303,443,249 ▲30.8%7,321,7581.1%Auto/Tires/TrucksQQQInvesco QQQ$1,255,157,704$1,255,157,704 ▲New Holding12,500,0001.1%FinanceVVisa$1,250,414,591$561,030,896 ▲81.4%4,480,4881.1%Business ServicesBKNGBooking$1,110,385,231$769,106,932 ▼-40.9%306,0701.0%Retail/WholesalePFEPfizer$1,094,269,053$356,571,766 ▲48.3%39,433,1190.9%MedicalAMDAdvanced Micro Devices$1,079,243,024$1,057,904,052 ▼-49.5%5,979,5170.9%Computer and TechnologyCCitigroup$964,283,141$587,321,643 ▼-37.9%15,247,9940.8%FinanceCRWDCrowdStrike$898,267,853$43,195,976 ▼-4.6%2,801,9210.8%Computer and TechnologyGMGeneral Motors$862,362,312$175,344,233 ▲25.5%19,015,7070.7%Auto/Tires/TrucksBACBank of America$823,059,137$87,668,272 ▲11.9%21,705,1460.7%FinanceRCLRoyal Caribbean Cruises$787,794,413$96,568,996 ▼-10.9%5,667,1780.7%Consumer DiscretionaryAVGOBroadcom$775,077,235$14,664,336 ▼-1.9%584,7830.7%Computer and TechnologyXOMExxon Mobil$758,670,815$733,347,931 ▼-49.2%6,526,7620.6%Oils/EnergyLLYEli Lilly and Company$730,087,453$20,097,819 ▲2.8%938,4640.6%MedicalHESHess$668,709,887$508,221,443 ▲316.7%4,380,9610.6%Oils/EnergyORCLOracle$664,524,130$346,178,397 ▲108.7%5,290,3760.6%Computer and TechnologyGSThe Goldman Sachs Group$630,323,866$92,641,554 ▼-12.8%1,509,0710.5%FinanceMAMastercard$618,015,154$339,831,910 ▲122.2%1,283,3340.5%Business ServicesCHENIERE ENERGY INC$599,593,882$291,242,489 ▲94.5%3,717,7200.5%COM NEWMUMicron Technology$597,863,455$327,077,434 ▼-35.4%5,071,3670.5%Computer and TechnologyPLTRPalantir Technologies$589,869,058$144,593,275 ▼-19.7%25,635,3350.5%Business ServicesGOOGLAlphabet$587,225,312$347,729,136 ▼-37.2%3,890,7130.5%Computer and TechnologyPGRProgressive$563,781,186$340,236,066 ▲152.2%2,725,9510.5%FinanceADBEAdobe$547,990,049$164,192,803 ▲42.8%1,085,9890.5%Computer and TechnologyPXDPioneer Natural Resources$541,764,825$231,811,913 ▲74.8%2,063,8660.5%Oils/EnergySMCISuper Micro Computer$536,123,924$3,318,959 ▼-0.6%530,8000.5%Computer and TechnologyAXPAmerican Express$534,236,561$153,576,905 ▲40.3%2,346,3330.5%FinanceNUNU$522,895,181$79,322,892 ▼-13.2%43,830,2750.4%Business ServicesWMTWalmart$485,905,121$322,252,950 ▲196.9%8,075,5380.4%Retail/WholesaleCVNACarvana$483,623,590$53,887,863 ▲12.5%5,501,3490.4%Retail/WholesaleSBUXStarbucks$481,954,487$139,540,284 ▲40.8%5,273,6020.4%Retail/WholesaleDVNDevon Energy$481,641,991$108,850,707 ▲29.2%9,598,2860.4%Oils/EnergyBABAAlibaba Group$480,857,092$101,009,929 ▲26.6%6,645,3440.4%Retail/WholesaleJPMJPMorgan Chase & Co.$480,661,914$134,362,442 ▼-21.8%2,399,7100.4%FinanceTMUST-Mobile US$479,349,066$72,287,526 ▼-13.1%2,936,8280.4%Computer and TechnologyPYPLPayPal$476,522,982$33,617,458 ▼-6.6%7,113,3450.4%Computer and TechnologyROYAL CARIBBEAN GROUP$471,616,584$17,966,807 ▲4.0%165,817,0000.4%NOTEELEstée Lauder Companies$469,049,162$26,414,682 ▲6.0%3,042,8100.4%Consumer StaplesROSTRoss Stores$465,303,754$144,967,327 ▲45.3%3,170,5080.4%Retail/WholesalePANWPalo Alto Networks$461,614,930$166,443,070 ▼-26.5%1,624,6610.4%Computer and TechnologyASMLASML$461,609,878$237,684,601 ▲106.1%475,6560.4%Computer and TechnologyAFRMAffirm$461,066,082$19,499,797 ▲4.4%12,374,2910.4%Business ServicesSHWSherwin-Williams$446,783,083$24,813,950 ▼-5.3%1,286,3360.4%ConstructionBRK.BBerkshire Hathaway$444,448,850$98,643,479 ▼-18.2%1,056,9030.4%FinanceAZOAutoZone$442,412,869$420,830,370 ▼-48.7%140,3750.4%Retail/WholesaleCVXChevron$434,988,398$5,375,148 ▼-1.2%2,757,6290.4%Oils/EnergyDISWalt Disney$431,111,233$170,579,874 ▼-28.4%3,523,3020.4%Consumer DiscretionaryBABoeing$427,643,067$36,304,121 ▲9.3%2,215,8820.4%AerospaceAMATApplied Materials$427,081,707$236,911,662 ▲124.6%2,070,9000.4%Computer and TechnologyTTDTrade Desk$424,212,019$75,188,980 ▲21.5%4,852,5740.4%Computer and TechnologyONOnsemi$410,207,547$183,968,924 ▲81.3%5,577,2610.4%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$401,277,942$279,876,913 ▲230.5%4,984,2000.3%ETFUNHUnitedHealth Group$390,210,950$23,418,109 ▲6.4%788,7830.3%MedicalSQBlock$383,118,135$108,472,243 ▼-22.1%4,529,6540.3%Business ServicesAPOApollo Global Management$380,189,514$118,344,741 ▲45.2%3,380,9650.3%FinanceAERAerCap$378,950,283$85,755,401 ▼-18.5%4,360,2610.3%FinanceMSMorgan Stanley$368,284,524$98,734,104 ▲36.6%3,911,2630.3%FinanceDKNGDraftKings$363,363,282$73,357,948 ▼-16.8%8,001,8340.3%Consumer DiscretionaryWFCWells Fargo & Company$362,928,190$241,250,096 ▼-39.9%6,261,7010.3%FinanceDEDeere & Company$352,757,477$54,419,764 ▼-13.4%858,8340.3%Industrial ProductsNOWServiceNow$351,061,566$40,266,156 ▼-10.3%460,4690.3%Computer and TechnologyMRKMerck & Co., Inc.$346,080,439$124,285,684 ▼-26.4%2,622,8150.3%MedicalFSLRFirst Solar$341,594,990$43,011,759 ▼-11.2%2,023,6670.3%Oils/EnergyHDHome Depot$337,058,196$409,979,022 ▼-54.9%878,6710.3%Retail/WholesaleADPAutomatic Data Processing$333,666,625$36,322,935 ▼-9.8%1,336,0560.3%Business ServicesWINGWingstop$330,524,677$13,015,994 ▲4.1%902,0870.3%Retail/WholesalePGProcter & Gamble$321,828,067$238,518,695 ▼-42.6%1,983,5320.3%Consumer StaplesSHELShell$316,275,077$254,837,811 ▲414.8%4,717,7070.3%Oils/EnergyJNJJohnson & Johnson$307,557,111$206,559,756 ▼-40.2%1,944,2260.3%MedicalNKENIKE$305,478,982$102,876,147 ▲50.8%3,250,4680.3%Consumer DiscretionaryPAYCPaycom Software$304,922,524$158,051,353 ▲107.6%1,532,1970.3%Computer and TechnologyARM HOLDINGS PLC$303,705,577$303,705,577 ▲New Holding2,429,8390.3%SPONSORED ADRWDAYWorkday$303,403,554$165,969,193 ▲120.8%1,112,3870.3%Computer and TechnologyENPHEnphase Energy$300,224,694$36,354,248 ▲13.8%2,481,6060.3%Oils/EnergyGOOGAlphabet$299,741,777$266,394,096 ▼-47.1%1,968,6180.3%Computer and TechnologyCOSTCostco Wholesale$296,238,941$40,211,130 ▲15.7%404,3500.3%Retail/WholesaleMUBiShares National Muni Bond ETF$293,877,120$154,233,840 ▲110.4%2,731,2000.3%ETFGEGeneral Electric$287,488,651$31,120,065 ▼-9.8%1,637,8320.2%TransportationADMArcher-Daniels-Midland$280,035,936$210,120,052 ▲300.5%4,458,4610.2%Consumer StaplesXLEEnergy Select Sector SPDR Fund$278,098,628$6,887,493 ▼-2.4%2,945,6480.2%ETFCRMSalesforce$277,798,192$242,631,813 ▼-46.6%922,3660.2%Computer and TechnologyVRSNVeriSign$276,911,443$73,889,001 ▲36.4%1,461,1970.2%Computer and TechnologyCATCaterpillar$270,443,662$133,463,333 ▼-33.0%738,0500.2%Industrial ProductsTGTTarget$269,058,829$87,424,781 ▼-24.5%1,518,3050.2%Retail/WholesaleMPCMarathon Petroleum$263,546,082$67,722,941 ▲34.6%1,307,9210.2%Oils/EnergyABNBAirbnb$262,887,020$200,947,014 ▼-43.3%1,593,6410.2%Computer and TechnologyINTCIntel$261,295,541$73,456,477 ▼-21.9%5,915,6790.2%Computer and TechnologyPDDPDD$260,589,953$178,580,228 ▼-40.7%2,241,6340.2%Retail/WholesaleABBVAbbVie$253,646,908$233,043,386 ▼-47.9%1,392,8990.2%MedicalLPLALPL Financial$249,943,504$13,949,760 ▼-5.3%946,0390.2%FinancePALO ALTO NETWORKS INC$248,476,899$62,805,085 ▲33.8%87,039,0000.2%NOTEDOORDASH INC$246,926,864$25,557,527 ▲11.5%1,792,9630.2%CL AShowing largest 100 holdings. 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