Latest D. E. Shaw & Co., Inc. Stock Portfolio
$116Billion– No. of Holdings #2956
D. E. Shaw & Co., Inc. Performance:
2024 Q1: 7.3%YTD: 7.3%2023: 18.48%
Performance for 2024 Q1 is 7.3%, and YTD is 7.3%, and 2023 is 18.48%.
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 $116.8 Billions as of 31 Mar, 2024.
The top stock holdings of D. E. Shaw & Co., Inc. are MSFT, AAPL, NVDA. The fund has invested 2.5% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), IMMUNOGEN INC (IMGN) and AMBRX BIOPHARMA INC (AMAM) stocks. They significantly reduced their stock positions in FUBOTV INC (FUBO), CLEVELAND-CLIFFS INC NEW (CLF) and CORE & MAIN INC (CNM). D. E. Shaw & Co., Inc. opened new stock positions in ARM HOLDINGS PLC, ALBEMARLE CORP (ALB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to IROBOT CORP (IRBT), ZOETIS INC (ZTS) and TE CONNECTIVITY LTD (TEL).
The top stock holdings of D. E. Shaw & Co., Inc. are MSFT, AAPL, NVDA. The fund has invested 2.5% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), IMMUNOGEN INC (IMGN) and AMBRX BIOPHARMA INC (AMAM) stocks. They significantly reduced their stock positions in FUBOTV INC (FUBO), CLEVELAND-CLIFFS INC NEW (CLF) and CORE & MAIN INC (CNM). D. E. Shaw & Co., Inc. opened new stock positions in ARM HOLDINGS PLC, ALBEMARLE CORP (ALB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to IROBOT CORP (IRBT), ZOETIS INC (ZTS) and TE CONNECTIVITY LTD (TEL).
D. E. Shaw & Co., Inc. Equity Portfolio Value
Last Reported on: 15 May, 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 7.3% in the last quarter. In trailing 12 months, it's portfolio return was 21.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| arm holdings plc | 297,456,000 |
| albemarle corp | 117,921,000 |
| ishares tr | 79,321,800 |
| nrg energy inc | 61,648,200 |
| glaukos corp | 52,845,500 |
New stocks bought by D. E. Shaw & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 19,374 |
| te connectivity ltd | 11,752 |
| toronto dominion bk ont | 7,989 |
| dupont de nemours inc | 6,998 |
| american wtr wks co inc new | 6,928 |
| ppl corp | 6,463 |
| 3m co | 5,103 |
| aes corp | 2,939 |
Additions to existing portfolio by D. E. Shaw & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -88.28 |
| wells fargo co new | -77.73 |
| ishares tr | -76.12 |
| fiserv inc | -75.77 |
| exxon mobil corp | -73.63 |
| fair isaac corp | -66.67 |
| spdr s&p 500 etf tr | -65.89 |
| ulta beauty inc | -63.14 |
D. E. Shaw & Co., Inc. reduced stake in above stock
Sold off
Sector Distribution
D. E. Shaw & Co., Inc. has about 27.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.9 |
| Consumer Cyclical | 14.1 |
| Others | 13.3 |
| Healthcare | 9.6 |
| Financial Services | 8.2 |
| Communication Services | 5.9 |
| Industrials | 5.7 |
| Energy | 5.2 |
| Consumer Defensive | 4.3 |
| Basic Materials | 2.6 |
| Utilities | 1.6 |
| Real Estate | 1.5 |
Market Cap. Distribution
D. E. Shaw & Co., Inc. has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.1 |
| MEGA-CAP | 25 |
| UNALLOCATED | 13.2 |
| MID-CAP | 12 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 70.5% of the stocks held by D. E. Shaw & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.4 |
| Others | 29.5 |
| RUSSELL 2000 | 10.1 |
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 2956 stocks in it's portfolio. About 12.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for D. E. Shaw & Co., Inc. last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.17 | 2,333,840 | 198,587,000 | reduced | -32.85 | ||
| AAPL | apple inc | 2.18 | 14,825,300 | 2,542,250,000 | added | 43.69 | ||
| AAXJ | ishares tr | 0.25 | 2,731,200 | 293,877,000 | added | 110 | ||
| AAXJ | ishares tr | 0.05 | 1,045,500 | 53,613,200 | added | 63.79 | ||
| ABBV | abbvie inc | 0.12 | 739,699 | 134,699,000 | reduced | -30.59 | ||
| ABC | cencora inc | 0.09 | 439,393 | 106,768,000 | added | 53.96 | ||
| ABNB | airbnb inc | 0.10 | 122,503,000 | 114,253,000 | added | 132 | ||
| ABNB | airbnb inc | 0.07 | 509,841 | 84,103,400 | reduced | -39.38 | ||
| ACAD | acadia pharmaceuticals inc | 0.04 | 2,642,020 | 48,850,900 | reduced | -29.63 | ||
| ADBE | adobe inc | 0.39 | 895,989 | 452,116,000 | added | 251 | ||
| ADI | analog devices inc | 0.10 | 591,088 | 116,911,000 | added | 118 | ||
| ADM | archer daniels midland co | 0.22 | 4,132,860 | 259,585,000 | added | 331 | ||
| ADP | automatic data processing in | 0.29 | 1,336,060 | 333,667,000 | reduced | -8.58 | ||
| ADSK | autodesk inc | 0.20 | 887,441 | 231,107,000 | reduced | -3.09 | ||
| AEP | american elec pwr co inc | 0.06 | 870,382 | 74,939,900 | added | 1,371 | ||
| AER | aercap holdings nv | 0.32 | 4,310,660 | 374,640,000 | reduced | -19.38 | ||
| AES | aes corp | 0.06 | 3,745,370 | 67,154,500 | added | 2,939 | ||
| AFRM | affirm hldgs inc | 0.29 | 9,071,990 | 338,022,000 | reduced | -3.33 | ||
| AGG | ishares tr | 0.09 | 985,500 | 107,341,000 | reduced | -76.12 | ||
| AGG | ishares tr | 0.07 | 377,184 | 79,321,800 | new | |||