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D. E. SHAW & COMPANY ., INC.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
D. E. Shaw & Company . is based out of New York and is run by David Shaw. D. E. Shaw & Company . is a hedge fund with 22 clients and discretionary assets under management (AUM) of $109,281,545,881 (Form ADV from 2024-01-23). Their last reported 13F filing for Q4 2023 included $114,442,669,988 in managed 13F securities and a top 10 holdings concentration of 12.43%. D. E. Shaw & Company .'s largest holding is Microsoft Corp. with shares held of 6,831,558. Whalewisdom has at least 131 13F filings, and 1 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
HZNP Horizon Therapeutics 0.57%
ATVI Activision Blizzard 0.51%
VMW Vmware Inc 0.41%
UNH UnitedHealth Group I 0.32%
MSFT Microsoft Corp. 0.32%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 2.24%
AAPL Apple Inc 1.74%
NVDA NVIDIA Corp. 1.63%
AMD Advanced Micro Devic 1.2%
AMZN Amazon.com Inc. 1.19%
Nathan Thomas signs this Report as Attorney-in-Fact for David E. Shaw, President of D. E. Shaw Co., Inc. D. E. Shaw Co., Inc. may be deemed an institutional investment manager in its capacity as the general partner of D. E. Shaw Co., L.P., which in turn is the managing member of certain other affiliated institutional investment managers. D. E. Shaw Co., Inc. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities. D. E. Shaw Co., L.P. may be deemed to exercise investment or voting discretion for affiliated institutional investment managers. D. E. Shaw Co., L.P. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities over which such affiliated institutional investment managers exercise investment or voting discretion.

2023-12-31

13F Activity

Market Value $114b, Prior: $95.8b
New Purchases 594 stocks
Added To 1607 stocks
Sold out of 535 stocks
Reduced holdings in 1486 stocks
Top 10 Holdings % 12.43%
Turnover %[1] 26.41%
Turnover Alt %[2] 15.87%
Time Held Top 20 6.3 quarters
Time Held Top 10 6.4 quarters
Time Held All 16.8 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance