Latest D. E. Shaw & Co., Inc. Stock Portfolio

$106Billion– No. of Holdings #3022

D. E. Shaw & Co., Inc. Performance:

2024 Q2: 0.55%YTD: 7.87%2023: 17.68%

Performance for 2024 Q2 is 0.55%, and YTD is 7.87%, 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 $106.9 Billions as of 30 Jun, 2024.

The top stock holdings of D. E. Shaw & Co., Inc. are MSFT, AAPL, NVDA. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 2% of portfolio in APPLE INC.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VODAFONE GROUP PLC NEW (VOD), EQUITRANS MIDSTREAM CORP (ETRN) and DTE ENERGY CO (DTE). D. E. Shaw & Co., Inc. opened new stock positions in ISHARES TR (AAXJ), SUPER MICRO COMPUTER INC (SMCI) and IBOTTA INC. The fund showed a lot of confidence in some stocks as they added substantially to GINKGO BIOWORKS HOLDINGS INC (DNA), SUNCOR ENERGY INC NEW and BEST BUY INC (BBY).

D. E. Shaw & Co., Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 15.24%.

New Buys

Ticker	$ Bought
ishares tr	258,149,000
super micro computer inc	211,326,000
ibotta inc	197,253,000
nextera energy inc	103,336,000
invesco qqq tr	89,593,600
invesco exchange traded fd t	63,354,100
firstenergy corp	59,377,000
hdfc bank ltd	56,961,000

New stocks bought by D. E. Shaw & Co., Inc.

Additions

Ticker	% Inc.
best buy inc	16,271
novavax inc	5,428
fidelity wise origin bitcoin	3,549
jabil inc	3,308
brinker intl inc	2,765
dollar gen corp new	2,712
etsy inc	2,288
intel corp	1,972

Additions to existing portfolio by D. E. Shaw & Co., Inc.

Reductions

Ticker	% Reduced
applied matls inc	-87.83
oracle corp	-78.47
dell technologies inc	-72.03
advance auto parts inc	-67.55
pfizer inc	-65.32
select sector spdr tr	-64.31
autodesk inc	-62.13
walmart inc	-61.29

D. E. Shaw & Co., Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by D. E. Shaw & Co., Inc.

Sector Distribution

D. E. Shaw & Co., Inc. has about 27% of it's holdings in Technology sector.

Sector	%
Technology	27
Consumer Cyclical	15
Others	13.3
Healthcare	10
Financial Services	8.5
Industrials	6.6
Communication Services	5.5
Consumer Defensive	4.4
Energy	4.1
Basic Materials	2.9
Real Estate	1.8

Market Cap. Distribution

D. E. Shaw & Co., Inc. has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.7
MEGA-CAP	25.3
UNALLOCATED	13.4
MID-CAP	13.1
SMALL-CAP	5

Stocks belong to which Index?

About 70.9% of the stocks held by D. E. Shaw & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.4
Others	29
RUSSELL 2000	12.5

Top 5 Winners (%)		%
TWOU	2u inc	1385.3 %
BMTX	bm technologies inc	273.7 %
ASTS	ast spacemobile inc	231.6 %
SMR	nuscale pwr corp	229.9 %
SEAS	united parks & resorts inc	184.0 %

Top 5 Winners ($)		$
AAPL	apple inc	464.4 M
NVDA	nvidia corporation	332.4 M
CVNA	carvana co	163.2 M
AVGO	broadcom inc	142.3 M
MSFT	microsoft corp	135.0 M

Top 5 Losers (%)		%
NOTV	inotiv inc	-84.8 %
BBSI	barrett business svcs inc	-73.5 %
AEVA	aeva technologies inc	-72.8 %
ADV	advantage solutions inc	-72.3 %
VLD	velo3d inc	-71.9 %

Top 5 Losers ($)		$
EL	lauder estee cos inc	-114.6 M
PAYC	paycom software inc	-75.0 M
AMD	advanced micro devices inc	-71.0 M
UBER	uber technologies inc	-69.4 M
SHW	sherwin williams co	-64.6 M

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 3022 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. EL 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 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.04	757,276	47,958,300	reduced	-67.55

AAPL	apple inc	1.97	9,997,790	2,105,730,000	reduced	-32.56

AAXJ	ishares tr	0.24	2,917,600	258,149,000	new

ABBV	abbvie inc	0.15	918,631	157,564,000	added	24.19

ABC	cencora inc	0.08	371,511	83,701,400	reduced	-15.45

ABNB	airbnb inc	0.10	114,433,000	104,771,000	reduced	-6.59

ABNB	airbnb inc	0.07	512,294	77,679,100	added	0.48

ABT	abbott labs	0.10	1,018,880	105,872,000	added	1,900

ACAD	acadia pharmaceuticals inc	0.04	2,934,930	47,692,500	added	11.09

ACN	accenture plc ireland	0.46	1,627,900	493,921,000	added	1,933

ADBE	adobe inc	0.81	1,552,320	862,376,000	added	73.25

ADM	archer daniels midland co	0.11	1,908,780	115,386,000	reduced	-53.81

ADMA	adma biologics inc	0.07	6,824,520	76,298,100	added	26.81

ADP	automatic data processing in	0.19	842,236	201,033,000	reduced	-36.96

ADSK	autodesk inc	0.08	336,074	83,161,500	reduced	-62.13

AFRM	affirm hldgs inc	0.21	7,539,250	227,761,000	reduced	-16.9

AKAM	akamai technologies inc	0.09	100,789,000	97,725,900	added	907

ALB	albemarle corp	0.09	2,000,000	91,295,200	unchanged	0.00

ALL	allstate corp	0.11	751,770	120,028,000	reduced	-5.48

ALNY	alnylam pharmaceuticals inc	0.06	279,398	67,893,700	added	170