D. E. Shaw & Co. 13F, Q4 2024
D. E. Shaw · quarter ending 31 December 2024 · filed 14 February 2025 · 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, Q4 2024
The 25 largest of 2,977 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $3.97B | 4.4% | +1261% shares |
| MICROSOFT CORP | MSFT | $2.13B | 2.3% | +27% shares |
| APPLE INC | AAPL | $1.51B | 1.7% | -30% shares |
| NVIDIA CORPORATION | NVDA | $1.37B | 1.5% | -41% shares |
| TESLA INC | TSLA | $1.28B | 1.4% | +188% shares |
| BOEING CO | BA | $1.01B | 1.1% | +1959% shares |
| AMAZON COM INC | AMZN | $974.75M | 1.1% | unchanged |
| ELI LILLY & CO | LLY | $957.87M | 1.1% | +204% shares |
| ISHARES TR | IVV | $951.36M | 1.1% | +1142% shares |
| BOOKING HOLDINGS INC | BKNG | $868.20M | 1.0% | +112% shares |
| META PLATFORMS INC | META | $821.68M | 0.9% | -18% shares |
| REDDIT INC | RDDT | $689.34M | 0.8% | +196% shares |
| NETFLIX INC | NFLX | $665.83M | 0.7% | +50% shares |
| MERCK & CO INC | MRK | $634.17M | 0.7% | -6% shares |
| INTUIT | INTU | $598.48M | 0.7% | +4526% shares |
| CONSTELLATION ENERGY CORP | CEG | $595.21M | 0.7% | +73% shares |
| CARVANA CO | CVNA | $546.12M | 0.6% | +17% shares |
| CAVA GROUP INC | CAVA | $529.18M | 0.6% | -9% shares |
| ALPHABET INC | GOOGL | $519.87M | 0.6% | -26% shares |
| AMGEN INC | AMGN | $514.56M | 0.6% | +1086% shares |
| ISHARES BITCOIN TRUST ETF | IBIT | $512.86M | 0.6% | +345% shares |
| HESS CORP | $507.76M | 0.6% | -5% shares | |
| GALLAGHER ARTHUR J & CO | AJG | $499.06M | 0.6% | +1511% shares |
| VISA INC | V | $496.00M | 0.6% | -33% shares |
| DOORDASH INC | DASH | $490.04M | 0.5% | +80% shares |
What changed since Q3 2024
Against the Q3 2024 filing, D. E. Shaw & Co. opened 427 new positions, added to 1,120, trimmed 1,140, left 290 unchanged and exited 573. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ALAB$324.09M
- LRCX$254.64M
- NEE 7.234 11/01/27$178.40M
- BA 6 10/15/27$171.17M
- SMH$121.33M
- CE$120.69M
- EVRG 4.5 12/15/27$114.70M
- ANET$110.74M
and 419 more
Exited
- MONGODB INCwas $220.28M
- CHART INDS INCwas $157.20M
- ARISTA NETWORKS INCwas $106.22M
- MARATHON OIL CORPwas $81.44M
- ROKwas $60.44M
- SWN1EURwas $58.56M
- VEEVwas $53.40M
- BILIBILI INCwas $49.35M
and 565 more
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-25-014028, 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.