Filed: 11/14/2024ACC: 0001104659-24-119021
📋 What this filing means
D. E. SHAW & CO., INC. filed this quarterly 13F‑HR report disclosing 3227 equity positions with a total reported market value of $116.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3227
Positions
$116.49B
Total AUM (reported)
6.88B
Total Shares
Allocation by class
COM$73.28B62.9%
CL A$11.15B9.6%
COM NEW$3.48B3.0%
COM CL A$3.30B2.8%
SHS$2.69B2.3%
SPONSORED ADS$2.44B2.1%
CL B$1.29B1.1%
Portfolio Concentration
Top 3$8.58B7.4%
4–10$9.22B7.9%
11–25$12.24B10.5%
Rest$86.45B74.2%
Top 3 weight
7.4%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 6.88B
Sole
Full voting authority
6.87B
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.74M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other3227
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings3227
Rows:
NVIDIA CORPORATION
DFNDShares28.62M
TypeSH
Market value$3.48B
2.98%
Sole
27.88M
Shared
0.00
None
736.20K
APPLE INC
DFNDShares12.09M
TypeSH
Market value$2.82B
2.42%
Sole
11.60M
Shared
0.00
None
486.78K
MICROSOFT CORP
DFNDShares5.32M
TypeSH
Market value$2.29B
1.97%
Sole
5.07M
Shared
0.00
None
252.78K
META PLATFORMS INC
DFNDShares3.53M
TypeSH
Market value$2.02B
1.73%
Sole
3.47M
Shared
0.00
None
59.20K
AMAZON COM INC
DFNDShares8.60M
TypeSH
Market value$1.60B
1.38%
Sole
8.25M
Shared
0.00
None
350K
TESLA INC
DFNDShares4.73M
TypeSH
Market value$1.24B
1.06%
Sole
4.62M
Shared
0.00
None
114.30K
NETFLIX INC
DFNDShares1.58M
TypeSH
Market value$1.12B
0.96%
Sole
1.57M
Shared
0.00
None
16.28K
BOOKING HOLDINGS INC
DFNDShares264.24K
TypeSH
Market value$1.11B
0.96%
Sole
263.14K
Shared
0.00
None
1.10K
ADVANCED MICRO DEVICES INC
DFNDShares6.73M
TypeSH
Market value$1.11B
0.95%
Sole
6.69M
Shared
0.00
None
40.30K
BROADCOM INC
DFNDShares5.90M
TypeSH
Market value$1.02B
0.87%
Sole
5.77M
Shared
0.00
None
130.20K
ELI LILLY & CO
DFNDShares1.14M
TypeSH
Market value$1.01B
0.87%
Sole
1.12M
Shared
0.00
None
18.90K
ALPHABET INC
DFNDShares5.58M
TypeSH
Market value$925.64M
0.79%
Sole
5.39M
Shared
0.00
None
189.08K
BANK AMERICA CORP
DFNDShares23.27M
TypeSH
Market value$923.37M
0.79%
Sole
22.92M
Shared
0.00
None
354.70K
PALANTIR TECHNOLOGIES INC
DFNDShares24.25M
TypeSH
Market value$902.25M
0.77%
Sole
23.91M
Shared
0.00
None
340.60K
CITIGROUP INC
DFNDShares13.59M
TypeSH
Market value$850.82M
0.73%
Sole
13.58M
Shared
0.00
None
6.50K
MERCK & CO INC
DFNDShares7.48M
TypeSH
Market value$849.68M
0.73%
Sole
7.31M
Shared
0.00
None
174.33K
CHIPOTLE MEXICAN GRILL INC
DFNDShares14.69M
TypeSH
Market value$846.67M
0.73%
Sole
14.69M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares2.19M
TypeSH
Market value$806.94M
0.69%
Sole
2.17M
Shared
0.00
None
16.20K
ALIBABA GROUP HLDG LTD
DFNDShares7.46M
TypeSH
Market value$791.48M
0.68%
Sole
7.46M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares1.98M
TypeSH
Market value$775.88M
0.67%
Sole
1.95M
Shared
0.00
None
35.91K
MICRON TECHNOLOGY INC
DFNDShares7.10M
TypeSH
Market value$736.70M
0.63%
Sole
7M
Shared
0.00
None
99.80K
VISA INC
DFNDShares2.67M
TypeSH
Market value$733.41M
0.63%
Sole
2.60M
Shared
0.00
None
68.10K
JPMORGAN CHASE & CO.
DFNDShares3.41M
TypeSH
Market value$719.85M
0.62%
Sole
3.29M
Shared
0.00
None
123.60K
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.49M
TypeSH
Market value$687.91M
0.59%
Sole
1.47M
Shared
0.00
None
28.60K
CAVA GROUP INC
DFNDShares5.52M
TypeSH
Market value$683.07M
0.59%
Sole
5.52M
Shared
0.00
None
122.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 28.62M | SH | $3.48B 2.98% | 27.88M | 0.00 | 736.20K |
APPLE INCDFND | COM | 12.09M | SH | $2.82B 2.42% | 11.60M | 0.00 | 486.78K |
MICROSOFT CORPDFND | COM | 5.32M | SH | $2.29B 1.97% | 5.07M | 0.00 | 252.78K |
META PLATFORMS INCDFND | CL A | 3.53M | SH | $2.02B 1.73% | 3.47M | 0.00 | 59.20K |
AMAZON COM INCDFND | COM | 8.60M | SH | $1.60B 1.38% | 8.25M | 0.00 | 350K |
TESLA INCDFND | COM | 4.73M | SH | $1.24B 1.06% | 4.62M | 0.00 | 114.30K |
NETFLIX INCDFND | COM | 1.58M | SH | $1.12B 0.96% | 1.57M | 0.00 | 16.28K |
BOOKING HOLDINGS INCDFND | COM | 264.24K | SH | $1.11B 0.96% | 263.14K | 0.00 | 1.10K |
ADVANCED MICRO DEVICES INCDFND | COM | 6.73M | SH | $1.11B 0.95% | 6.69M | 0.00 | 40.30K |
BROADCOM INCDFND | COM | 5.90M | SH | $1.02B 0.87% | 5.77M | 0.00 | 130.20K |
ELI LILLY & CODFND | COM | 1.14M | SH | $1.01B 0.87% | 1.12M | 0.00 | 18.90K |
ALPHABET INCDFND | CAP STK CL A | 5.58M | SH | $925.64M 0.79% | 5.39M | 0.00 | 189.08K |
BANK AMERICA CORPDFND | COM | 23.27M | SH | $923.37M 0.79% | 22.92M | 0.00 | 354.70K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 24.25M | SH | $902.25M 0.77% | 23.91M | 0.00 | 340.60K |
CITIGROUP INCDFND | COM NEW | 13.59M | SH | $850.82M 0.73% | 13.58M | 0.00 | 6.50K |
MERCK & CO INCDFND | COM | 7.48M | SH | $849.68M 0.73% | 7.31M | 0.00 | 174.33K |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 14.69M | SH | $846.67M 0.73% | 14.69M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 2.19M | SH | $806.94M 0.69% | 2.17M | 0.00 | 16.20K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 7.46M | SH | $791.48M 0.68% | 7.46M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 1.98M | SH | $775.88M 0.67% | 1.95M | 0.00 | 35.91K |
MICRON TECHNOLOGY INCDFND | COM | 7.10M | SH | $736.70M 0.63% | 7M | 0.00 | 99.80K |
VISA INCDFND | COM CL A | 2.67M | SH | $733.41M 0.63% | 2.60M | 0.00 | 68.10K |
JPMORGAN CHASE & CO.DFND | COM | 3.41M | SH | $719.85M 0.62% | 3.29M | 0.00 | 123.60K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.49M | SH | $687.91M 0.59% | 1.47M | 0.00 | 28.60K |
CAVA GROUP INCDFND | COM | 5.52M | SH | $683.07M 0.59% | 5.52M | 0.00 | 122.00 |
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