D. E. Shaw & Co., Inc.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
4,348
Total value ($000)
$136,274,975
Net value change ($000)
+19,782,606 (17.0%)
New positions
386
Sold out positions
482
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 3,687,080 1290.0%
TSLA 990,637 344.9%
BA 965,908 2297.1%
IVV 876,296 1167.5%
LLY 596,335 164.9%
RDDT 595,402 633.8%
INTU 585,698 4581.9%
BKNG 520,959 150.0%
DHR 483,991 33821.9%
SOFI 469,935 3799.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -718,288 -34.4%
WDAY -494,994 -91.6%
AAPL -494,593 -24.7%
LQD -377,640 -99.6%
UNH -374,998 -88.7%
TJX -370,485 -70.2%
CAT -362,445 -68.2%
SPOT -348,076 -72.5%
VCIT -308,843 -46.2%
BAC -265,369 -49.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,370,619 (33.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type