13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$136.27B
+17% on the quarter before
Positions
4,348
638 new · 784 sold out
Top 10
11.1%
of the value
Est. gain
+$1.66B
on stocks held all quarter
Est. return
+3.3%
on those stocks since Q3 2024
Positions as of Dec 31, 2024, from D. E. Shaw's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 18% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF Tr~$3.68BAdded · 0.2% → 2.9%+6,280,614 shares
- Boeing Co~$959.0MAdded · 0.0% → 0.7%+5,418,105 shares
- Ishares Tr~$874.8MAdded · 0.1% → 0.7%+1,485,955 shares
- Tesla~$834.5MAdded · 0.2% → 0.9%+2,066,454 shares
- Eli Lilly~$642.8MAdded · 0.3% → 0.7%+832,684 shares
- Intuit~$585.5MAdded · 0.0% → 0.4%+931,652 shares
- Danaher Corporation~$484.2MAdded · 0.0% → 0.4%+2,109,520 shares
- Amgen Inc~$471.2MAdded · 0.0% → 0.4%+1,807,767 shares
- Gallagher Arthur J & Co~$468.1MAdded · 0.0% → 0.4%+1,649,046 shares
- Booking Holdings Inc~$458.6MAdded · 0.3% → 0.6%+92,305 shares
Largest sells
Since Q3 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Nvidia~$939.4MCut · 1.8% → 1.0%−6,995,608 shares
- Palantir~$667.9MCut · 0.3% → 0.1%−8,830,658 shares
- Apple~$644.4MCut · 1.7% → 1.1%−2,573,422 shares
- Workday~$525.1MCut · 0.5% → 0.0%−2,035,018 shares
- Spotify Technology S A~$450.8MCut · 0.4% → 0.1%−1,007,635 shares
- Tjx Cos Inc New~$385.2MCut · 0.5% → 0.1%−3,188,227 shares
- Ishares Tr~$357.0MCut · 0.3% → 0.0%−3,341,758 shares
- Caterpillar Inc~$323.9MCut · 0.5% → 0.1%−892,910 shares
- Bank America Corp~$323.6MCut · 0.5% → 0.2%−7,362,857 shares
- Unitedhealth Group Inc~$318.0MCut · 0.4% → 0.0%−628,615 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares +1,261% · price +2.1% | 2.9% | $3.97B | +$6.1M | ||||||||
| MicrosoftCOM · shares +27% · price −2.0% | 1.6% | $2.13B | −$35.0M | ||||||||
| AppleCOM · shares −30% · price +7.5% | 1.1% | $1.51B | +$105.0M | ||||||||
| NvidiaCOM · shares −41% · price +10.6% | 1.0% | $1.37B | +$131.3M | ||||||||
| TeslaCOM · shares +188% · price +54.4% | 0.94% | $1.28B | +$156.1M | ||||||||
| Boeing CoCOM · shares +1,959% · price +16.4% | 0.74% | $1.01B | +$6.9M | ||||||||
| TeslaPUTCOM · shares +0.2% | 0.72% | $979.4M | — | ||||||||
| AmazonCOM · shares −1.7% · price +17.7% | 0.72% | $974.7M | +$146.9M | ||||||||
| Eli LillyCOM · shares +204% · price −12.9% | 0.70% | $957.9M | −$46.5M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +1,142% · price +2.1% | 0.70% | $951.4M | +$1.5M | ||||||||
| NvidiaPUTCOM · shares +12% | 0.69% | $945.7M | — | ||||||||
| Booking Holdings IncCOM · shares +112% · price +18.0% | 0.64% | $868.2M | +$62.3M | ||||||||
| AppleCALLCOM · shares +15% | 0.61% | $826.5M | — | ||||||||
| MetaCL A · shares −18% · price +2.3% | 0.60% | $821.7M | +$18.3M | ||||||||
| NvidiaCALLCOM · shares +15% | 0.58% | $793.9M | — | ||||||||
| Reddit IncCL A · shares +196% · price +147.9% | 0.51% | $689.3M | +$139.0M | ||||||||
| MetaPUTCL A · shares −5.5% | 0.50% | $679.5M | — | ||||||||
| NetflixCOM · shares +50% · price +25.7% | 0.49% | $665.8M | +$90.7M | ||||||||
| Merck & Co IncCOM · shares −5.7% · price −12.4% | 0.47% | $634.2M | −$89.8M | ||||||||
| AMDPUTCOM · shares +87% | 0.45% | $614.1M | — | ||||||||
| IntuitCOM · shares +4,526% · price +1.2% | 0.44% | $598.5M | +$154,388 | ||||||||
| Booking Holdings IncCALLCOM · shares +19% | 0.44% | $598.2M | — | ||||||||
| Constellation Energy CorpCOM · shares +73% · price −14.0% | 0.44% | $595.2M | −$55.8M | ||||||||
| Citigroup IncPUTCOM NEW · shares +11% | 0.43% | $589.3M | — | ||||||||
| TeslaCALLCOM · shares +18% | 0.43% | $580.3M | — | ||||||||
| Total · 4,348 positions | 100% | $136.27B | +$1.66B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2024 to Q4 2024: 2,436 stocks held throughout, up $1.66B (+3.3%).
- Tesla+$156.1M+54%
- Amazon+$146.9M+18%
- Reddit Inc+$139.0M+148%
- Nvidia+$131.3M+11%
- Broadcom+$124.9M+34%
- Lauder Estee Cos Inc−$60.2M−25%
- Micron−$76.1M−19%
- Merck & Co Inc−$89.8M−12%
- Regeneron Pharmaceuticals−$90.2M−32%
- AMD−$110.9M−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $210.20B+26% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $166.31B−9% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $182.42B+3% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $177.16B+26% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $141.06B+26% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $112.35B−18% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $136.27B+17% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $116.49B+9% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $106.92B−8% | SEC ↗ |
| Q1 2024 | May 15, 2024 (amended) | $116.85B+2% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 (amended) | $114.44B+19% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $95.78B−2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $97.90B+5% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $93.41B+3% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $90.48B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $83.73B−2% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $85.30B−20% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $106.83B−11% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $120.60B+9% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $110.81B−4% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $115.86B+12% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $103.59B−7% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $111.85B+14% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $97.71B+16% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $83.95B+31% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $64.09B−27% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $87.45B+8% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $81.21B+1% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $80.19B+4% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $77.39B+7% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $72.58B−13% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $83.24B+9% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $76.66B+4% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $73.46B+1% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $72.62B+12% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $65.09B+8% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $60.46B+6% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $56.89B−3% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $58.87B+4% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $56.68B+5% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $54.23B−3% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $55.73B | SEC ↗ |