Asset Manager
← All Institutions
D. E. Shaw & Co., Inc.
Market Value
$92.3B
+20.3%
Holdings
3,043
+61
New Purchases
382
Added To
1,043
Closed
328
Reduced
1,156
Top 10 Concentration
18.6%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.48% | 1.72% | +1.76% | $3.2B |
| NFLX | 1.38% | 0.40% | +0.97% | $1.3B |
| MU | 0.98% | 0.02% | +0.96% | $907M |
| TMUS | 1.03% | 0.10% | +0.94% | $956M |
| AAPL | 2.58% | 1.65% | +0.94% | $2.4B |
| GE | 1.04% | 0.27% | +0.77% | $963M |
| ZS | 0.64% | 0.00% | +0.64% | $591M |
| CVNA | 0.93% | 0.30% | +0.63% | $862M |
| APP | 0.71% | 0.08% | +0.63% | $653M |
| FI | 0.46% | 0.00% | +0.46% | $428M |
| RKLB | 0.44% | 0.00% | +0.44% | $411M |
| BABA | 0.55% | 0.12% | +0.43% | $504M |
| TMO | 0.58% | 0.15% | +0.43% | $538M |
| APH | 0.48% | 0.09% | +0.38% | $441M |
| RBLX | 0.56% | 0.19% | +0.38% | $520M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.16% | 0.85% | -0.68% | $149M |
| SCHW | 0.15% | 0.81% | -0.66% | $140M |
| TSM | 0.12% | 0.66% | -0.53% | $114M |
| INTU | 0.69% | 1.21% | -0.52% | $641M |
| HOOD | 0.18% | 0.69% | -0.50% | $168M |
| AMAT | 0.14% | 0.61% | -0.47% | $129M |
| COST | 0.14% | 0.60% | -0.46% | $126M |
| ADBE | 0.20% | 0.67% | -0.46% | $188M |
| MUB | 0.02% | 0.44% | -0.42% | $20M |
| DHR | 0.28% | 0.68% | -0.40% | $257M |
| CSCO | 0.10% | 0.49% | -0.40% | $88M |
| MSFT | 1.99% | 2.36% | -0.37% | $1.8B |
| UNH | 0.21% | 0.57% | -0.37% | $192M |
| AMGN | 0.19% | 0.51% | -0.32% | $175M |
| KLAC | 0.01% | 0.33% | -0.32% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $28.3B | 30.6% |
| Large Cap | 833 | $45.8B | 49.6% |
| Mid Cap | 964 | $13.4B | 14.5% |
| Small Cap | 876 | $4.5B | 4.8% |
| Micro Cap | 302 | $476M | 0.5% |
Portfolio Analytics
Avg Market Cap
$32.0B
Median Market Cap
$3.5B
Avg P/E
34.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,753
# ETFs / Funds
290
Top Holdings (3,043 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.98% | 5,953,794 | $3.7B | $617.85 | $454M | +189,169 | +3.3% | |
| 2 | NVDA | 3.48% | 20,324,463 | $3.2B | $157.99 | $1.9B | +8,136,711 | +66.8% | |
| 3 | AAPL | 2.58% | 11,618,867 | $2.4B | $205.17 | $1.1B | +5,931,449 | +104.3% | |
| 4 | MSFT | 1.99% | 3,697,177 | $1.8B | $497.41 | $25M | -1,134,255 | -23.5% | |
| 5 | NFLX | 1.38% | 948,911 | $1.3B | $1,339.13 | $963M | +618,574 | +187.3% | |
| 6 | PLTR | 1.15% | 7,817,095 | $1.1B | $136.32 | $394M | -139,591 | -1.8% | |
| 7 | GE | 1.04% | 3,739,922 | $963M | $257.39 | $752M | +2,687,564 | +255.4% | |
| 8 | TMUS | 1.03% | 4,010,687 | $956M | $238.26 | $881M | +3,731,393 | +1336.0% | |
| 9 | MU | 0.98% | 7,355,788 | $907M | $123.25 | $892M | +7,193,284 | +4426.5% | |
| 10 | CVNA | 0.93% | 2,558,519 | $862M | $336.96 | $632M | +1,458,558 | +132.6% | |
| 11 | AMZN | 0.92% | 3,892,276 | $854M | $219.39 | $56M | -301,764 | -7.2% | |
| 12 | MRK | 0.89% | 10,367,789 | $821M | $79.16 | -$15M | +1,056,063 | +11.3% | |
| 13 | XLF | 0.89% | 15,617,702 | $818M | $52.37 | $203M | +3,263,035 | +26.4% | |
| 14 | BKNG | 0.87% | 138,182 | $800M | $5,789.24 | $9M | -33,488 | -19.5% | |
| 15 | DIS | 0.83% | 6,215,270 | $771M | $124.01 | $113M | -445,298 | -6.7% | |
| 16 | BSX | 0.79% | 6,755,151 | $726M | $107.41 | $338M | +2,916,007 | +76.0% | |
| 17 | APP | 0.71% | 1,865,752 | $653M | $350.08 | $591M | +1,630,363 | +692.6% | |
| 18 | INTU | 0.69% | 814,196 | $641M | $787.63 | -$287M | -697,882 | -46.1% | |
| 19 | AVGO | 0.66% | 2,217,545 | $611M | $275.65 | $879K | -1,428,079 | -39.2% | |
| 20 | MA | 0.65% | 1,065,616 | $599M | $561.94 | $230M | +393,194 | +58.5% | |
| 21 | META | 0.64% | 802,135 | $592M | $738.09 | -$78M | -359,954 | -31.0% | |
| 22 | ZS | 0.64% | 1,882,448 | $591M | $313.94 | $590M | +1,879,992 | +76546.9% | |
| 23 | TMO | 0.58% | 1,325,972 | $538M | $405.46 | $421M | +1,090,601 | +463.4% | |
| 24 | SOFI | 0.58% | 29,252,137 | $533M | $18.21 | $125M | -5,827,311 | -16.6% | |
| 25 | HES | 0.57% | 3,806,017 | $527M | $138.54 | -$82M | -7,955 | -0.2% | |
| 26 | RBLX | 0.56% | 4,940,104 | $520M | $105.20 | $377M | +2,499,280 | +102.4% | |
| 27 | AER | 0.55% | 4,323,594 | $506M | $117.00 | $104M | +387,222 | +9.8% | |
| 28 | BABA | 0.55% | 4,446,111 | $504M | $113.41 | $416M | +3,777,539 | +565.0% | |
| 29 | TTWO | 0.54% | 2,058,328 | $500M | $242.85 | $356M | +1,363,089 | +196.1% | |
| 30 | WFC | 0.49% | 5,662,320 | $454M | $80.12 | $336M | +4,020,358 | +244.8% | |
| 31 | TEAM | 0.49% | 2,228,079 | $453M | $203.09 | $340M | +1,698,230 | +320.5% | |
| 32 | IBIT | 0.49% | 7,363,495 | $451M | $61.21 | $71M | -758,473 | -9.3% | |
| 33 | GOOGL | 0.48% | 2,520,040 | $444M | $176.23 | -$139M | -1,249,332 | -33.1% | |
| 34 | APH | 0.48% | 4,468,852 | $441M | $98.75 | $369M | +3,369,131 | +306.4% | |
| 35 | JNJ | 0.47% | 2,845,798 | $435M | $152.75 | $240M | +1,671,808 | +142.4% | |
| 36 | TXN | 0.47% | 2,072,269 | $430M | $207.62 | $113M | +308,402 | +17.5% | |
| 37 | FI | 0.46% | 2,484,033 | $428M | $172.41 | $426M | +2,471,542 | +19786.6% | |
| 38 | DLTR | 0.45% | 4,233,606 | $419M | $99.04 | $248M | +1,946,171 | +85.1% | |
| 39 | LLY | 0.45% | 528,132 | $412M | $779.53 | -$62M | -45,197 | -7.9% | |
| 40 | RKLB | 0.44% | 11,477,962 | $411M | $35.77 | — | +11,477,962 | — | NEW |
| 41 | REGN | 0.44% | 777,469 | $408M | $525.00 | $41M | +198,580 | +34.3% | |
| 42 | CPNG | 0.44% | 13,449,323 | $403M | $29.96 | $279M | +7,808,504 | +138.4% | |
| 43 | RBRK | 0.42% | 4,322,942 | $387M | $89.59 | $247M | +2,014,750 | +87.3% | |
| 44 | FIVE | 0.41% | 2,884,298 | $378M | $131.18 | $351M | +2,518,452 | +688.4% | |
| 45 | VCIT | 0.40% | 4,445,288 | $369M | $82.92 | $18M | +156,300 | +3.6% | |
| 46 | DD | 0.40% | 5,362,619 | $368M | $68.59 | $58M | +1,216,226 | +29.3% | |
| 47 | ICE | 0.40% | 1,996,216 | $366M | $183.47 | $155M | +774,275 | +63.4% | |
| 48 | EQIX | 0.39% | 450,679 | $359M | $795.47 | $5M | +16,589 | +3.8% | |
| 49 | ICLR | 0.38% | 2,434,011 | $354M | $145.45 | $63M | +772,275 | +46.5% | |
| 50 | SHEL | 0.38% | 4,936,889 | $348M | $70.41 | -$99M | -1,160,307 | -19.0% | |
| 51 | INSM | 0.37% | 3,422,619 | $344M | $100.64 | $288M | +2,687,739 | +365.7% | |
| 52 | ISRG | 0.37% | 630,808 | $343M | $543.41 | $71M | +81,541 | +14.8% | |
| 53 | LIN | 0.36% | 716,836 | $336M | $469.18 | $60M | +122,387 | +20.6% | |
| 54 | BRK-B | 0.36% | 686,781 | $334M | $485.77 | $152M | +346,419 | +101.8% | |
| 55 | TSLA | 0.36% | 1,045,493 | $332M | $317.66 | -$137M | -763,685 | -42.2% | |
| 56 | WSM | 0.35% | 1,987,513 | $325M | $163.37 | $19M | +50,959 | +2.6% | |
| 57 | V | 0.35% | 909,760 | $323M | $355.05 | $26M | +62,690 | +7.4% | |
| 58 | GOOG | 0.35% | 1,804,201 | $320M | $177.39 | $19M | -122,298 | -6.3% | |
| 59 | VCSH | 0.35% | 4,015,700 | $319M | $79.50 | $150M | +1,869,100 | +87.1% | |
| 60 | CI | 0.34% | 961,330 | $318M | $330.58 | $271M | +820,366 | +582.0% | |
| 61 | BAC | 0.34% | 6,676,951 | $316M | $47.32 | $174M | +3,278,828 | +96.5% | |
| 62 | CRDO | 0.34% | 3,372,369 | $312M | $92.59 | $167M | -240,955 | -6.7% | |
| 63 | GM | 0.33% | 6,250,671 | $308M | $49.21 | $19M | +115,964 | +1.9% | |
| 64 | ATI | 0.33% | 3,513,948 | $303M | $86.34 | $218M | +1,874,654 | +114.4% | |
| 65 | ROST | 0.31% | 2,278,371 | $291M | $127.58 | $24M | +190,892 | +9.1% | |
| 66 | BROS | 0.31% | 4,228,571 | $289M | $68.37 | -$38M | -1,071,793 | -20.2% | |
| 67 | ABBV | 0.31% | 1,540,853 | $286M | $185.62 | $156M | +918,609 | +147.6% | |
| 68 | ASTS | 0.30% | 5,888,576 | $275M | $46.73 | $162M | +891,907 | +17.9% | |
| 69 | EQT | 0.30% | 4,717,080 | $275M | $58.32 | -$11M | -633,878 | -11.8% | |
| 70 | MOS | 0.29% | 7,420,966 | $271M | $36.48 | $142M | +2,664,289 | +56.0% | |
| 71 | TJX | 0.29% | 2,143,570 | $265M | $123.49 | $9M | +44,891 | +2.1% | |
| 72 | MMC | 0.29% | 1,204,529 | $263M | $218.64 | $66M | +397,615 | +49.3% | |
| 73 | BRBR | 0.28% | 4,524,539 | $262M | $57.93 | $24M | +1,320,964 | +41.2% | |
| 74 | PG | 0.28% | 1,630,375 | $260M | $159.32 | $239M | +1,506,318 | +1214.2% | |
| 75 | SFM | 0.28% | 1,572,059 | $259M | $164.64 | $60M | +270,109 | +20.8% | |
| 76 | TRGP | 0.28% | 1,484,174 | $258M | $174.08 | $257M | +1,479,380 | +30859.0% | |
| 77 | DHR | 0.28% | 1,298,966 | $257M | $197.54 | -$266M | -1,250,815 | -49.1% | |
| 78 | WMT | 0.28% | 2,598,860 | $254M | $97.78 | $127M | +1,149,725 | +79.3% | |
| 79 | ANTM | 0.27% | 649,004 | $252M | $388.96 | $148M | +408,730 | +170.1% | |
| 80 | SMR | 0.27% | 6,374,003 | $252M | $39.56 | $205M | +3,054,613 | +92.0% | |
| 81 | STX | 0.26% | 1,688,415 | $244M | $144.33 | $242M | +1,673,943 | +11566.8% | |
| 82 | GRAB | 0.25% | 46,149,629 | $232M | $5.03 | $94M | +15,568,559 | +50.9% | |
| 83 | CRM | 0.25% | 851,040 | $232M | $272.69 | $65M | +227,268 | +36.4% | |
| 84 | FANG | 0.25% | 1,672,796 | $230M | $137.40 | $133M | +1,065,200 | +175.3% | |
| 85 | RCL | 0.24% | 707,015 | $221M | $313.14 | -$130M | -1,001,956 | -58.6% | |
| 86 | NRG | 0.24% | 1,369,242 | $220M | $160.58 | $206M | +1,223,392 | +838.8% | |
| 87 | SE | 0.24% | 1,365,221 | $218M | $159.94 | — | +1,365,221 | — | NEW |
| 88 | BDX | 0.23% | 1,248,203 | $215M | $172.25 | $168M | +1,045,045 | +514.4% | |
| 89 | KVUE | 0.23% | 9,997,181 | $209M | $20.93 | $120M | +6,278,750 | +168.8% | |
| 90 | MDT | 0.23% | 2,400,282 | $209M | $87.17 | $14M | +223,901 | +10.3% | |
| 91 | HUM | 0.22% | 845,445 | $207M | $244.48 | -$18M | -5,451 | -0.6% | |
| 92 | MRNA | 0.22% | 7,463,555 | $206M | $27.59 | $46M | +1,827,404 | +32.4% | |
| 93 | FICO | 0.22% | 111,530 | $204M | $1,827.96 | -$85M | -45,178 | -28.8% | |
| 94 | AR | 0.22% | 5,034,749 | $203M | $40.28 | $79M | +1,981,695 | +64.9% | |
| 95 | VRSK | 0.22% | 648,336 | $202M | $311.50 | $12M | +9,319 | +1.5% | |
| 96 | PGR | 0.22% | 750,234 | $200M | $266.86 | $75M | +307,332 | +69.4% | |
| 97 | OTIS | 0.22% | 2,021,880 | $200M | $99.02 | $192M | +1,941,378 | +2411.6% | |
| 98 | GPN | 0.21% | 2,410,242 | $193M | $80.04 | $169M | +2,160,980 | +867.0% | |
| 99 | UNH | 0.21% | 614,458 | $192M | $311.97 | -$249M | -226,317 | -26.9% | |
| 100 | EA | 0.21% | 1,194,646 | $191M | $159.70 | $65M | +324,852 | +37.4% |
Options Breakdown
709 Calls
$19.5B Call Value
660 Puts
$21.0B Put Value
1.08 P/C Ratio