Filed: 8/14/2024ACC: 0001104659-24-089589
📋 What this filing means
D. E. SHAW & CO., INC. filed this quarterly 13F‑HR report disclosing 3259 equity positions with a total reported market value of $106.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3259
Positions
$106.92B
Total AUM (reported)
6.48B
Total Shares
Allocation by class
COM$69.36B64.9%
CL A$10.12B9.5%
NOTE$5.32B5.0%
COM NEW$3.46B3.2%
COM CL A$3.17B3.0%
SHS$2.05B1.9%
SPONSORED ADS$1.82B1.7%
Portfolio Concentration
Top 3$7.82B7.3%
4–10$10.05B9.4%
11–25$11.74B11.0%
Rest$77.31B72.3%
Top 3 weight
7.3%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 6.48B
Sole
Full voting authority
6.46B
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.92M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other3259
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings3259
Rows:
APPLE INC
DFNDShares12.76M
TypeSH
Market value$2.69B
2.51%
Sole
12.18M
Shared
0.00
None
573.86K
MICROSOFT CORP
DFNDShares5.83M
TypeSH
Market value$2.61B
2.44%
Sole
5.54M
Shared
0.00
None
296.10K
NVIDIA CORPORATION
DFNDShares20.48M
TypeSH
Market value$2.53B
2.37%
Sole
19.53M
Shared
0.00
None
951.30K
AMAZON COM INC
DFNDShares10.49M
TypeSH
Market value$2.03B
1.90%
Sole
10.09M
Shared
0.00
None
401.20K
META PLATFORMS INC
DFNDShares3.20M
TypeSH
Market value$1.62B
1.51%
Sole
3.11M
Shared
0.00
None
96.42K
BROADCOM INC
DFNDShares906.85K
TypeSH
Market value$1.46B
1.36%
Sole
894.86K
Shared
0.00
None
12K
TESLA INC
DFNDShares7.24M
TypeSH
Market value$1.43B
1.34%
Sole
7.09M
Shared
0.00
None
149.90K
CHIPOTLE MEXICAN GRILL INC
DFNDShares22.31M
TypeSH
Market value$1.40B
1.31%
Sole
22.30M
Shared
0.00
None
3.10K
NETFLIX INC
DFNDShares1.58M
TypeSH
Market value$1.07B
1.00%
Sole
1.56M
Shared
0.00
None
19.80K
VISA INC
DFNDShares4.03M
TypeSH
Market value$1.06B
0.99%
Sole
3.95M
Shared
0.00
None
77.20K
ADOBE INC
DFNDShares1.89M
TypeSH
Market value$1.05B
0.98%
Sole
1.85M
Shared
0.00
None
38.56K
ADVANCED MICRO DEVICES INC
DFNDShares6.19M
TypeSH
Market value$1.00B
0.94%
Sole
6.16M
Shared
0.00
None
25.40K
CITIGROUP INC
DFNDShares14.90M
TypeSH
Market value$945.38M
0.88%
Sole
14.90M
Shared
0.00
None
648.00
CROWDSTRIKE HLDGS INC
DFNDShares2.21M
TypeSH
Market value$848.50M
0.79%
Sole
2.20M
Shared
0.00
None
9.89K
BOOKING HOLDINGS INC
DFNDShares212.07K
TypeSH
Market value$840.12M
0.79%
Sole
210.77K
Shared
0.00
None
1.30K
PALANTIR TECHNOLOGIES INC
DFNDShares32.03M
TypeSH
Market value$811.40M
0.76%
Sole
31.52M
Shared
0.00
None
513.75K
ELI LILLY & CO
DFNDShares855.82K
TypeSH
Market value$774.84M
0.72%
Sole
829.32K
Shared
0.00
None
26.50K
SUPER MICRO COMPUTER INC
DFNDShares894.42K
TypeSH
Market value$732.84M
0.69%
Sole
893.12K
Shared
0.00
None
1.30K
UBER TECHNOLOGIES INC
DFNDShares9.95M
TypeSH
Market value$723.14M
0.68%
Sole
9.79M
Shared
0.00
None
160.60K
ALPHABET INC
DFNDShares3.85M
TypeSH
Market value$701.85M
0.66%
Sole
3.64M
Shared
0.00
None
212.10K
GENERAL MTRS CO
DFNDShares14.77M
TypeSH
Market value$686.43M
0.64%
Sole
14.77M
Shared
0.00
None
1.30K
INTEL CORP
DFNDShares21.74M
TypeSH
Market value$673.38M
0.63%
Sole
21.56M
Shared
0.00
None
181.80K
PFIZER INC
DFNDShares23.78M
TypeSH
Market value$665.30M
0.62%
Sole
23.27M
Shared
0.00
None
505.10K
INVESCO QQQ TR
DFNDShares1.39M
TypeSH
Market value$664.53M
0.62%
Sole
1.39M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares1.37M
TypeSH
Market value$617.52M
0.58%
Sole
1.36M
Shared
0.00
None
5.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 12.76M | SH | $2.69B 2.51% | 12.18M | 0.00 | 573.86K |
MICROSOFT CORPDFND | COM | 5.83M | SH | $2.61B 2.44% | 5.54M | 0.00 | 296.10K |
NVIDIA CORPORATIONDFND | COM | 20.48M | SH | $2.53B 2.37% | 19.53M | 0.00 | 951.30K |
AMAZON COM INCDFND | COM | 10.49M | SH | $2.03B 1.90% | 10.09M | 0.00 | 401.20K |
META PLATFORMS INCDFND | CL A | 3.20M | SH | $1.62B 1.51% | 3.11M | 0.00 | 96.42K |
BROADCOM INCDFND | COM | 906.85K | SH | $1.46B 1.36% | 894.86K | 0.00 | 12K |
TESLA INCDFND | COM | 7.24M | SH | $1.43B 1.34% | 7.09M | 0.00 | 149.90K |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 22.31M | SH | $1.40B 1.31% | 22.30M | 0.00 | 3.10K |
NETFLIX INCDFND | COM | 1.58M | SH | $1.07B 1.00% | 1.56M | 0.00 | 19.80K |
VISA INCDFND | COM CL A | 4.03M | SH | $1.06B 0.99% | 3.95M | 0.00 | 77.20K |
ADOBE INCDFND | COM | 1.89M | SH | $1.05B 0.98% | 1.85M | 0.00 | 38.56K |
ADVANCED MICRO DEVICES INCDFND | COM | 6.19M | SH | $1.00B 0.94% | 6.16M | 0.00 | 25.40K |
CITIGROUP INCDFND | COM NEW | 14.90M | SH | $945.38M 0.88% | 14.90M | 0.00 | 648.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 2.21M | SH | $848.50M 0.79% | 2.20M | 0.00 | 9.89K |
BOOKING HOLDINGS INCDFND | COM | 212.07K | SH | $840.12M 0.79% | 210.77K | 0.00 | 1.30K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 32.03M | SH | $811.40M 0.76% | 31.52M | 0.00 | 513.75K |
ELI LILLY & CODFND | COM | 855.82K | SH | $774.84M 0.72% | 829.32K | 0.00 | 26.50K |
SUPER MICRO COMPUTER INCDFND | COM | 894.42K | SH | $732.84M 0.69% | 893.12K | 0.00 | 1.30K |
UBER TECHNOLOGIES INCDFND | COM | 9.95M | SH | $723.14M 0.68% | 9.79M | 0.00 | 160.60K |
ALPHABET INCDFND | CAP STK CL A | 3.85M | SH | $701.85M 0.66% | 3.64M | 0.00 | 212.10K |
GENERAL MTRS CODFND | COM | 14.77M | SH | $686.43M 0.64% | 14.77M | 0.00 | 1.30K |
INTEL CORPDFND | COM | 21.74M | SH | $673.38M 0.63% | 21.56M | 0.00 | 181.80K |
PFIZER INCDFND | COM | 23.78M | SH | $665.30M 0.62% | 23.27M | 0.00 | 505.10K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.39M | SH | $664.53M 0.62% | 1.39M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 1.37M | SH | $617.52M 0.58% | 1.36M | 0.00 | 5.80K |
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