D. E. Shaw & Co., Inc.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
4,494
Total value ($000)
$116,492,369
Net value change ($000)
+9,567,837 (8.9%)
New positions
366
Sold out positions
392
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 704,169 50.8%
VCIT 627,350 1539.6%
BAC 486,804 896.6%
MRK 473,297 160.7%
FTNT 355,541 293.2%
CAVA 314,339 97.3%
LQD 291,366 331.8%
VCSH 288,766 1322.8%
SPOT 281,067 141.2%
CEG 280,333 234.6%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -668,595 -77.5%
MSFT -580,010 -25.3%
CMG -486,486 -87.6%
TSLA -456,772 -61.4%
AMZN -445,845 -34.6%
ACN -436,462 -88.4%
AVGO -407,150 -47.6%
UBER -282,047 -78.4%
CRWD -275,512 -77.3%
INTC -274,961 -63.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,014,476 (34.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type