D. E. Shaw & Co. 13F, Q2 2024
D. E. Shaw · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1009207
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,279 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2024
The 25 largest of 3,155 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $2.29B | 3.2% | new |
| APPLE INC | AAPL | $2.11B | 3.0% | new |
| NVIDIA CORPORATION | NVDA | $1.39B | 1.9% | new |
| AMAZON COM INC | AMZN | $1.29B | 1.8% | new |
| VISA INC | V | $914.42M | 1.3% | new |
| ADOBE INC | ADBE | $862.38M | 1.2% | new |
| BROADCOM INC | AVGO | $855.83M | 1.2% | new |
| META PLATFORMS INC | META | $746.90M | 1.1% | new |
| TESLA INC | TSLA | $743.99M | 1.0% | new |
| HESS CORP | $583.51M | 0.8% | new | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $555.51M | 0.8% | new |
| ROYAL CARIBBEAN GROUP | $550.47M | 0.8% | new | |
| ALPHABET INC | GOOGL | $539.50M | 0.8% | new |
| NETFLIX INC | NFLX | $531.73M | 0.8% | new |
| UNITEDHEALTH GROUP INC | UNH | $519.75M | 0.7% | new |
| CHENIERE ENERGY INC | LNG | $514.49M | 0.7% | new |
| PROGRESSIVE CORP | PGR | $504.83M | 0.7% | new |
| PALANTIR TECHNOLOGIES INC | PLTR | $495.95M | 0.7% | new |
| ACCENTURE PLC IRELAND | $493.92M | 0.7% | new | |
| CARVANA CO | CVNA | $470.45M | 0.7% | new |
| ROYAL CARIBBEAN GROUP | $467.01M | 0.7% | new | |
| SHERWIN WILLIAMS CO | SHW | $454.92M | 0.6% | new |
| ADVANCED MICRO DEVICES INC | AMD | $446.65M | 0.6% | new |
| INTEL CORP | INTC | $433.39M | 0.6% | new |
| ROSS STORES INC | ROST | $420.48M | 0.6% | new |
What changed since Q1 2024
Against the Q1 2024 filing, D. E. Shaw & Co. opened 3,154 new positions, added to 0, trimmed 0, left 1 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-24-089589, filed by D. E. Shaw & Co., Inc.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.