D. E. Shaw & Co. 13F, Q3 2024
D. E. Shaw · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1009207
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,371 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2024
The 25 largest of 3,123 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2.09B | 2.7% | +53% shares |
| APPLE INC | AAPL | $2.00B | 2.6% | -14% shares |
| MICROSOFT CORP | MSFT | $1.71B | 2.2% | -22% shares |
| META PLATFORMS INC | META | $976.47M | 1.3% | +15% shares |
| AMAZON COM INC | AMZN | $842.15M | 1.1% | -32% shares |
| MERCK & CO INC | MRK | $767.79M | 1.0% | +184% shares |
| VANGUARD SCOTTSDALE FDS | VCIT | $668.10M | 0.9% | +1465% shares |
| VISA INC | V | $645.92M | 0.8% | -33% shares |
| CAVA GROUP INC | CAVA | $637.31M | 0.8% | +48% shares |
| ALPHABET INC | GOOGL | $617.90M | 0.8% | +26% shares |
| HESS CORP | $547.41M | 0.7% | unchanged | |
| BANK AMERICA CORP | BAC | $541.10M | 0.7% | +899% shares |
| WORKDAY INC | WDAY | $540.17M | 0.7% | +52% shares |
| APOLLO GLOBAL MGMT INC | APO | $540.02M | 0.7% | +37% shares |
| CATERPILLAR INC | CAT | $531.43M | 0.7% | +68% shares |
| TJX COS INC NEW | TJX | $527.83M | 0.7% | +56% shares |
| SPOTIFY TECHNOLOGY S A | $480.09M | 0.6% | +105% shares | |
| FORTINET INC | FTNT | $476.79M | 0.6% | +206% shares |
| BROADCOM INC | AVGO | $448.68M | 0.6% | +388% shares |
| SHERWIN WILLIAMS CO | SHW | $422.90M | 0.6% | -27% shares |
| UNITEDHEALTH GROUP INC | UNH | $422.88M | 0.6% | -29% shares |
| ADVANCED MICRO DEVICES INC | AMD | $420.44M | 0.6% | -7% shares |
| ROYAL CARIBBEAN GROUP | $404.07M | 0.5% | -22% shares | |
| MICRON TECHNOLOGY INC | MU | $403.96M | 0.5% | +66% shares |
| PALANTIR TECHNOLOGIES INC | PLTR | $403.30M | 0.5% | -45% shares |
What changed since Q2 2024
Against the Q2 2024 filing, D. E. Shaw & Co. opened 415 new positions, added to 1,060, trimmed 1,287, left 361 unchanged and exited 447. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- STX 3.5 06/01/28$124.77M
- HYG$114.81M
- LRN 1.125 09/01/27$107.39M
- XBI$99.08M
- RDDT$93.94M
- HPE 7.625 09/01/27$92.50M
- TE CONNECTIVITY PLC$92.29M
- SPIB$90.50M
and 407 more
Exited
- ROYAL CARIBBEAN GROUPwas $550.47M
- WESTROCK COwas $148.45M
- TE CONNECTIVITY LTDwas $102.42M
- QQQwas $89.59M
- ATI INCwas $72.22M
- INSULET CORPwas $41.01M
- IQIYI INCwas $39.78M
- ALNY 1 09/15/27was $38.41M
and 439 more
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-24-119021, 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.