Asset Manager
← All Institutions
D. E. Shaw & Co., Inc.
Market Value
$114.0B
+23.5%
Holdings
3,104
+61
New Purchases
389
Added To
1,149
Closed
365
Reduced
1,051
Top 10 Concentration
18.4%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.37% | 1.99% | +1.38% | $3.8B |
| AVGO | 1.65% | 0.66% | +0.98% | $1.9B |
| WDC | 1.01% | 0.20% | +0.81% | $1.2B |
| BE | 0.88% | 0.15% | +0.72% | $999M |
| NVDA | 4.18% | 3.48% | +0.70% | $4.8B |
| META | 1.26% | 0.64% | +0.62% | $1.4B |
| ADBE | 0.70% | 0.20% | +0.50% | $801M |
| SCHW | 0.64% | 0.15% | +0.49% | $732M |
| IREN | 0.44% | 0.00% | +0.44% | $503M |
| ISRG | 0.79% | 0.37% | +0.42% | $903M |
| BAC | 0.75% | 0.34% | +0.41% | $856M |
| VCIT | 0.76% | 0.40% | +0.36% | $864M |
| HOOD | 0.53% | 0.18% | +0.35% | $605M |
| HON | 0.52% | 0.18% | +0.35% | $597M |
| TJX | 0.63% | 0.29% | +0.35% | $722M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.94% | 3.98% | -2.04% | $2.2B |
| AAPL | 1.30% | 2.58% | -1.28% | $1.5B |
| XLF | 0.03% | 0.89% | -0.85% | $39M |
| GE | 0.36% | 1.04% | -0.69% | $406M |
| MRK | 0.26% | 0.89% | -0.63% | $291M |
| HES | 0.00% | 0.57% | -0.57% | $0 |
| INTU | 0.14% | 0.69% | -0.56% | $156M |
| TMO | 0.03% | 0.58% | -0.55% | $31M |
| NFLX | 0.82% | 1.38% | -0.55% | $938M |
| CVNA | 0.41% | 0.93% | -0.53% | $464M |
| MA | 0.14% | 0.65% | -0.51% | $161M |
| DLTR | 0.05% | 0.45% | -0.41% | $53M |
| APP | 0.31% | 0.71% | -0.40% | $353M |
| RBRK | 0.08% | 0.42% | -0.34% | $90M |
| BABA | 0.22% | 0.55% | -0.32% | $253M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $34.4B | 30.1% |
| Large Cap | 819 | $57.9B | 50.8% |
| Mid Cap | 974 | $15.9B | 13.9% |
| Small Cap | 935 | $5.3B | 4.6% |
| Micro Cap | 309 | $600M | 0.5% |
Portfolio Analytics
Avg Market Cap
$31.1B
Median Market Cap
$3.3B
Avg P/E
34.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,810
# ETFs / Funds
294
Top Holdings (3,104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.18% | 25,533,758 | $4.8B | $186.58 | $1.6B | +5,209,295 | +25.6% | |
| 2 | MSFT | 3.37% | 7,423,387 | $3.8B | $517.95 | $2.0B | +3,726,210 | +100.8% | |
| 3 | SPY | 1.94% | 3,326,503 | $2.2B | $666.18 | -$1.5B | -2,627,291 | -44.1% | |
| 4 | AVGO | 1.65% | 5,689,546 | $1.9B | $329.91 | $1.3B | +3,472,001 | +156.6% | |
| 5 | PLTR | 1.48% | 9,258,351 | $1.7B | $182.42 | $623M | +1,441,256 | +18.4% | |
| 6 | MU | 1.33% | 9,032,316 | $1.5B | $167.32 | $605M | +1,676,528 | +22.8% | |
| 7 | AAPL | 1.30% | 5,812,636 | $1.5B | $254.63 | -$904M | -5,806,231 | -50.0% | |
| 8 | META | 1.26% | 1,958,918 | $1.4B | $734.38 | $847M | +1,156,783 | +144.2% | |
| 9 | WDC | 1.01% | 9,625,316 | $1.2B | $120.06 | $970M | +6,718,155 | +231.1% | |
| 10 | BE | 0.88% | 11,817,904 | $999M | $84.57 | $856M | +5,841,321 | +97.7% | |
| 11 | NFLX | 0.82% | 782,556 | $938M | $1,198.92 | -$332M | -166,355 | -17.5% | |
| 12 | SOFI | 0.81% | 35,034,441 | $926M | $26.42 | $393M | +5,782,304 | +19.8% | |
| 13 | ISRG | 0.79% | 2,018,930 | $903M | $447.23 | $560M | +1,388,122 | +220.1% | |
| 14 | FI | 0.77% | 6,778,723 | $874M | $128.93 | $446M | +4,294,690 | +172.9% | |
| 15 | BSX | 0.76% | 8,910,355 | $870M | $97.63 | $144M | +2,155,204 | +31.9% | |
| 16 | VCIT | 0.76% | 10,274,488 | $864M | $84.11 | $496M | +5,829,200 | +131.1% | |
| 17 | BAC | 0.75% | 16,596,119 | $856M | $51.59 | $540M | +9,919,168 | +148.6% | |
| 18 | TMUS | 0.73% | 3,494,199 | $836M | $239.38 | -$119M | -516,488 | -12.9% | |
| 19 | INSM | 0.71% | 5,657,464 | $815M | $144.01 | $470M | +2,234,845 | +65.3% | |
| 20 | ADBE | 0.70% | 2,269,465 | $801M | $352.75 | $613M | +1,784,062 | +367.5% | |
| 21 | GOOGL | 0.68% | 3,183,870 | $774M | $243.10 | $330M | +663,830 | +26.3% | |
| 22 | SCHW | 0.64% | 7,664,758 | $732M | $95.47 | $592M | +6,130,162 | +399.5% | |
| 23 | TJX | 0.63% | 4,998,358 | $722M | $144.54 | $458M | +2,854,788 | +133.2% | |
| 24 | TXN | 0.63% | 3,880,350 | $713M | $183.73 | $283M | +1,808,081 | +87.2% | |
| 25 | DIS | 0.63% | 6,225,497 | $713M | $114.50 | -$58M | +10,227 | +0.2% | |
| 26 | AMZN | 0.62% | 3,243,362 | $712M | $219.57 | -$142M | -648,914 | -16.7% | |
| 27 | BKNG | 0.62% | 131,768 | $711M | $5,399.27 | -$89M | -6,414 | -4.6% | |
| 28 | RBLX | 0.61% | 5,038,105 | $698M | $138.52 | $178M | +98,001 | +2.0% | |
| 29 | CRM | 0.56% | 2,691,324 | $638M | $237.00 | $406M | +1,840,284 | +216.2% | |
| 30 | TSLA | 0.54% | 1,377,024 | $612M | $444.72 | $280M | +331,531 | +31.7% | |
| 31 | HOOD | 0.53% | 4,222,294 | $605M | $143.18 | $436M | +2,423,187 | +134.7% | |
| 32 | HON | 0.52% | 2,837,219 | $597M | $210.50 | $434M | +2,137,529 | +305.5% | |
| 33 | GM | 0.52% | 9,680,447 | $590M | $60.97 | $283M | +3,429,776 | +54.9% | |
| 34 | ROST | 0.52% | 3,862,459 | $589M | $152.39 | $298M | +1,584,088 | +69.5% | |
| 35 | WMT | 0.48% | 5,357,469 | $552M | $103.06 | $298M | +2,758,609 | +106.2% | |
| 36 | TEAM | 0.48% | 3,422,430 | $547M | $159.70 | $94M | +1,194,351 | +53.6% | |
| 37 | TTWO | 0.47% | 2,088,762 | $540M | $258.36 | $40M | +30,434 | +1.5% | |
| 38 | FICO | 0.47% | 355,767 | $532M | $1,496.53 | $329M | +244,237 | +219.0% | |
| 39 | MMC | 0.46% | 2,576,666 | $519M | $201.53 | $256M | +1,372,137 | +113.9% | |
| 40 | DD | 0.45% | 6,643,504 | $518M | $77.90 | $150M | +1,280,885 | +23.9% | |
| 41 | IREN | 0.44% | 10,717,054 | $503M | $46.93 | — | +10,717,054 | — | NEW |
| 42 | VCSH | 0.44% | 6,241,037 | $499M | $79.93 | $180M | +2,225,337 | +55.4% | |
| 43 | ALAB | 0.44% | 2,547,136 | $499M | $195.80 | $315M | +516,739 | +25.4% | |
| 44 | REGN | 0.42% | 861,593 | $484M | $562.27 | $76M | +84,124 | +10.8% | |
| 45 | VRSK | 0.42% | 1,921,796 | $483M | $251.51 | $281M | +1,273,460 | +196.4% | |
| 46 | CPNG | 0.42% | 14,868,196 | $479M | $32.20 | $76M | +1,418,873 | +10.6% | |
| 47 | STX | 0.42% | 2,005,386 | $473M | $236.06 | $230M | +316,971 | +18.8% | |
| 48 | CRDO | 0.41% | 3,238,731 | $472M | $145.61 | $159M | -133,638 | -4.0% | |
| 49 | TSM | 0.41% | 1,679,635 | $469M | $279.29 | $355M | +1,177,875 | +234.8% | |
| 50 | CVNA | 0.41% | 1,230,513 | $464M | $377.24 | -$398M | -1,328,006 | -51.9% | |
| 51 | IBIT | 0.40% | 7,063,619 | $459M | $65.00 | $8M | -299,876 | -4.1% | |
| 52 | RKLB | 0.40% | 9,513,652 | $456M | $47.91 | $45M | -1,964,310 | -17.1% | |
| 53 | KVUE | 0.39% | 27,405,346 | $445M | $16.23 | $236M | +17,408,165 | +174.1% | |
| 54 | K | 0.39% | 5,367,222 | $440M | $82.02 | $365M | +4,423,102 | +468.5% | |
| 55 | ROP | 0.38% | 879,923 | $439M | $498.69 | $316M | +663,254 | +306.1% | |
| 56 | SHEL | 0.38% | 6,126,378 | $438M | $71.53 | $91M | +1,189,489 | +24.1% | |
| 57 | COST | 0.38% | 466,702 | $432M | $925.63 | $306M | +339,924 | +268.1% | |
| 58 | AER | 0.37% | 3,514,236 | $425M | $121.00 | -$81M | -809,358 | -18.7% | |
| 59 | V | 0.37% | 1,244,430 | $425M | $341.38 | $102M | +334,670 | +36.8% | |
| 60 | MDB | 0.37% | 1,342,222 | $417M | $310.38 | $243M | +516,608 | +62.6% | |
| 61 | GE | 0.36% | 1,350,480 | $406M | $300.82 | -$556M | -2,389,442 | -63.9% | |
| 62 | PG | 0.35% | 2,630,034 | $404M | $153.65 | $144M | +999,659 | +61.3% | |
| 63 | WFC | 0.35% | 4,767,685 | $400M | $83.82 | -$54M | -894,635 | -15.8% | |
| 64 | ETHA | 0.35% | 12,541,000 | $395M | $31.51 | $323M | +8,768,000 | +232.4% | |
| 65 | ABNB | 0.35% | 3,254,191 | $395M | $121.42 | $356M | +2,960,791 | +1009.1% | |
| 66 | ICE | 0.33% | 2,265,877 | $382M | $168.48 | $16M | +269,661 | +13.5% | |
| 67 | RGTI | 0.33% | 12,764,516 | $380M | $29.79 | — | +12,764,516 | — | NEW |
| 68 | CNC | 0.33% | 10,629,029 | $379M | $35.68 | $223M | +7,757,543 | +270.2% | |
| 69 | BRK-B | 0.33% | 751,172 | $378M | $502.74 | $44M | +64,391 | +9.4% | |
| 70 | GOOG | 0.33% | 1,544,382 | $376M | $243.55 | $56M | -259,819 | -14.4% | |
| 71 | LLY | 0.33% | 488,630 | $373M | $763.00 | -$39M | -39,502 | -7.5% | |
| 72 | ZS | 0.33% | 1,236,845 | $371M | $299.66 | -$220M | -645,603 | -34.3% | |
| 73 | LQD | 0.32% | 3,319,000 | $370M | $111.47 | — | +3,319,000 | — | NEW |
| 74 | GRAB | 0.32% | 61,139,140 | $368M | $6.02 | $136M | +14,989,511 | +32.5% | |
| 75 | WSM | 0.32% | 1,869,686 | $365M | $195.45 | $41M | -117,827 | -5.9% | |
| 76 | APP | 0.31% | 491,222 | $353M | $718.54 | -$300M | -1,374,530 | -73.7% | |
| 77 | HD | 0.31% | 864,434 | $350M | $405.19 | $166M | +362,197 | +72.1% | |
| 78 | PGR | 0.30% | 1,382,677 | $341M | $246.95 | $141M | +632,443 | +84.3% | |
| 79 | QBTS | 0.30% | 13,648,352 | $337M | $24.71 | $151M | +947,141 | +7.5% | |
| 80 | TRGP | 0.30% | 2,008,172 | $336M | $167.54 | $78M | +523,998 | +35.3% | |
| 81 | IONQ | 0.29% | 5,448,403 | $335M | $61.50 | $161M | +1,408,789 | +34.9% | |
| 82 | OTIS | 0.29% | 3,658,298 | $334M | $91.43 | $134M | +1,636,418 | +80.9% | |
| 83 | BA | 0.29% | 1,510,739 | $326M | $215.83 | $166M | +747,862 | +98.0% | |
| 84 | SE | 0.28% | 1,817,407 | $325M | $178.73 | $106M | +452,186 | +33.1% | |
| 85 | FIVE | 0.28% | 2,076,318 | $321M | $154.70 | -$57M | -807,980 | -28.0% | |
| 86 | LMT | 0.28% | 641,210 | $320M | $499.21 | $283M | +562,161 | +711.2% | |
| 87 | WELL | 0.28% | 1,788,691 | $319M | $178.14 | $154M | +720,105 | +67.4% | |
| 88 | CRH.L | 0.27% | 2,601,160 | $312M | $119.90 | $157M | +918,539 | +54.6% | |
| 89 | MEDP | 0.27% | 600,140 | $309M | $514.16 | $201M | +256,577 | +74.7% | |
| 90 | LIN | 0.27% | 643,374 | $306M | $475.00 | -$31M | -73,462 | -10.2% | |
| 91 | AAL | 0.27% | 27,080,978 | $304M | $11.24 | $276M | +24,529,806 | +961.5% | |
| 92 | C | 0.26% | 2,899,844 | $294M | $101.50 | $212M | +1,932,977 | +199.9% | |
| 93 | MRK | 0.26% | 3,467,852 | $291M | $83.93 | -$530M | -6,899,937 | -66.5% | |
| 94 | CHRW | 0.25% | 2,166,018 | $287M | $132.40 | $98M | +201,241 | +10.2% | |
| 95 | TPR | 0.25% | 2,491,786 | $282M | $113.22 | $191M | +1,450,427 | +139.3% | |
| 96 | B | 0.25% | 8,543,508 | $280M | $32.78 | $260M | +7,603,505 | +808.9% | |
| 97 | INTC | 0.24% | 8,183,028 | $275M | $33.55 | $273M | +8,131,228 | +15697.4% | |
| 98 | T | 0.23% | 9,235,143 | $261M | $28.24 | $103M | +3,798,400 | +69.9% | |
| 99 | ABBV | 0.23% | 1,119,145 | $259M | $231.54 | -$27M | -421,708 | -27.4% | |
| 100 | ICLR | 0.23% | 1,477,101 | $258M | $175.00 | -$96M | -956,910 | -39.3% |
Options Breakdown
787 Calls
$23.8B Call Value
693 Puts
$29.4B Put Value
1.24 P/C Ratio