Asset Manager
← All Institutions
D. E. Shaw & Co., Inc.
Market Value
$121.2B
+6.3%
Holdings
3,136
+32
New Purchases
397
Added To
1,194
Closed
356
Reduced
1,034
Top 10 Concentration
17.5%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.26% | 0.05% | +1.21% | $1.5B |
| SPY | 3.06% | 1.94% | +1.12% | $3.7B |
| IVV | 0.66% | 0.00% | +0.66% | $805M |
| AMZN | 1.16% | 0.62% | +0.53% | $1.4B |
| TXN | 1.07% | 0.63% | +0.45% | $1.3B |
| NSC | 0.54% | 0.12% | +0.42% | $658M |
| MCD | 0.52% | 0.10% | +0.42% | $635M |
| HD | 0.71% | 0.31% | +0.41% | $865M |
| T | 0.61% | 0.23% | +0.39% | $745M |
| MSI | 0.42% | 0.04% | +0.38% | $505M |
| SPOT | 0.37% | 0.00% | +0.36% | $446M |
| BKNG | 0.97% | 0.62% | +0.35% | $1.2B |
| KMB | 0.36% | 0.03% | +0.33% | $433M |
| COF | 0.49% | 0.16% | +0.33% | $592M |
| TSM | 0.74% | 0.41% | +0.33% | $897M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.82% | 1.65% | -0.83% | $995M |
| VCIT | 0.00% | 0.76% | -0.76% | $713K |
| META | 0.59% | 1.26% | -0.68% | $709M |
| MSFT | 2.74% | 3.37% | -0.63% | $3.3B |
| NVDA | 3.59% | 4.18% | -0.59% | $4.3B |
| MU | 0.79% | 1.33% | -0.54% | $954M |
| TJX | 0.17% | 0.63% | -0.46% | $207M |
| VCSH | 0.00% | 0.44% | -0.44% | $0 |
| CRM | 0.17% | 0.56% | -0.39% | $206M |
| K | 0.00% | 0.39% | -0.39% | $0 |
| CVNA | 0.02% | 0.41% | -0.38% | $29M |
| DD | 0.09% | 0.45% | -0.36% | $113M |
| HOOD | 0.17% | 0.53% | -0.36% | $206M |
| ETHA | 0.02% | 0.35% | -0.33% | $24M |
| REGN | 0.10% | 0.42% | -0.33% | $120M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $39.2B | 32.4% |
| Large Cap | 816 | $58.9B | 48.6% |
| Mid Cap | 959 | $16.4B | 13.5% |
| Small Cap | 972 | $6.1B | 5.0% |
| Micro Cap | 321 | $623M | 0.5% |
Portfolio Analytics
Avg Market Cap
$31.1B
Median Market Cap
$3.1B
Avg P/E
34.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,844
# ETFs / Funds
292
Top Holdings (3,136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.59% | 23,301,743 | $4.3B | $186.50 | -$418M | -2,232,015 | -8.7% | |
| 2 | SPY | 3.06% | 5,446,550 | $3.7B | $681.92 | $1.5B | +2,120,047 | +63.7% | |
| 3 | MSFT | 2.74% | 6,867,720 | $3.3B | $483.62 | -$524M | -555,667 | -7.5% | |
| 4 | PLTR | 1.44% | 9,789,265 | $1.7B | $177.75 | $51M | +530,914 | +5.7% | |
| 5 | AMD | 1.26% | 7,130,868 | $1.5B | $214.16 | $1.5B | +6,777,265 | +1916.6% | |
| 6 | AAPL | 1.22% | 5,441,516 | $1.5B | $271.86 | -$741K | -371,120 | -6.4% | |
| 7 | AMZN | 1.16% | 6,066,870 | $1.4B | $230.82 | $688M | +2,823,508 | +87.0% | |
| 8 | TXN | 1.07% | 7,495,876 | $1.3B | $173.49 | $588M | +3,615,526 | +93.2% | |
| 9 | GOOGL | 1.00% | 3,886,871 | $1.2B | $313.00 | $443M | +703,001 | +22.1% | |
| 10 | BKNG | 0.97% | 219,378 | $1.2B | $5,355.33 | $463M | +87,610 | +66.5% | |
| 11 | NFLX | 0.90% | 11,590,393 | $1.1B | $93.76 | $148M | +10,807,837 | +1381.1% | |
| 12 | BSX | 0.89% | 11,249,204 | $1.1B | $95.35 | $203M | +2,338,849 | +26.2% | |
| 13 | TSLA | 0.86% | 2,323,528 | $1.0B | $449.72 | $433M | +946,504 | +68.7% | |
| 14 | GM | 0.84% | 12,490,429 | $1.0B | $81.32 | $426M | +2,809,982 | +29.0% | |
| 15 | SOFI | 0.84% | 38,737,636 | $1.0B | $26.18 | $89M | +3,703,195 | +10.6% | |
| 16 | AVGO | 0.82% | 2,875,837 | $995M | $346.10 | -$882M | -2,813,709 | -49.5% | |
| 17 | WDC | 0.81% | 5,701,318 | $982M | $172.27 | -$173M | -3,923,998 | -40.8% | |
| 18 | MU | 0.79% | 3,342,619 | $954M | $285.41 | -$557M | -5,689,697 | -63.0% | |
| 19 | TSM | 0.74% | 2,951,420 | $897M | $303.89 | $428M | +1,271,785 | +75.7% | |
| 20 | HD | 0.71% | 2,513,040 | $865M | $344.10 | $514M | +1,648,606 | +190.7% | |
| 21 | IVV | 0.66% | 1,175,000 | $805M | $684.94 | — | +1,175,000 | — | NEW |
| 22 | COST | 0.66% | 923,707 | $797M | $862.34 | $365M | +457,005 | +97.9% | |
| 23 | SCHW | 0.65% | 7,942,074 | $793M | $99.91 | $62M | +277,316 | +3.6% | |
| 24 | BE | 0.63% | 8,798,303 | $764M | $86.89 | -$235M | -3,019,601 | -25.6% | |
| 25 | INSM | 0.62% | 4,350,995 | $757M | $174.04 | -$57M | -1,306,469 | -23.1% | |
| 26 | T | 0.61% | 29,984,784 | $745M | $24.84 | $484M | +20,749,641 | +224.7% | |
| 27 | ISRG | 0.61% | 1,306,121 | $740M | $566.36 | -$163M | -712,809 | -35.3% | |
| 28 | V | 0.59% | 2,048,376 | $718M | $350.71 | $294M | +803,946 | +64.6% | |
| 29 | META | 0.59% | 1,074,334 | $709M | $660.09 | -$729M | -884,584 | -45.2% | |
| 30 | BAC | 0.58% | 12,820,894 | $705M | $55.00 | -$151M | -3,775,225 | -22.8% | |
| 31 | VRSK | 0.57% | 3,078,977 | $689M | $223.69 | $205M | +1,157,181 | +60.2% | |
| 32 | FI | 0.56% | 10,132,277 | $681M | $67.17 | -$193M | +3,353,554 | +49.5% | |
| 33 | FICO | 0.56% | 398,000 | $673M | $1,690.62 | $140M | +42,233 | +11.9% | |
| 34 | ROST | 0.55% | 3,684,258 | $664M | $180.14 | $75M | -178,201 | -4.6% | |
| 35 | NSC | 0.54% | 2,278,400 | $658M | $288.72 | $522M | +1,825,612 | +403.2% | |
| 36 | FCX | 0.54% | 12,890,435 | $655M | $50.79 | $401M | +6,412,071 | +99.0% | |
| 37 | LMT | 0.54% | 1,340,668 | $648M | $483.67 | $328M | +699,458 | +109.1% | |
| 38 | GOOG | 0.53% | 2,047,697 | $643M | $313.80 | $266M | +503,315 | +32.6% | |
| 39 | MCD | 0.52% | 2,078,003 | $635M | $305.63 | $517M | +1,688,635 | +433.7% | |
| 40 | PG | 0.52% | 4,367,307 | $626M | $143.31 | $222M | +1,737,273 | +66.1% | |
| 41 | MDB | 0.50% | 1,457,562 | $612M | $419.69 | $195M | +115,340 | +8.6% | |
| 42 | TTWO | 0.49% | 2,319,231 | $594M | $256.03 | $54M | +230,469 | +11.0% | |
| 43 | COF | 0.49% | 2,443,036 | $592M | $242.36 | $410M | +1,586,217 | +185.1% | |
| 44 | DIS | 0.47% | 4,998,961 | $569M | $113.77 | -$144M | -1,226,536 | -19.7% | |
| 45 | SAP | 0.46% | 2,301,078 | $559M | $242.91 | $313M | +1,380,047 | +149.8% | |
| 46 | ADBE | 0.46% | 1,577,224 | $552M | $349.99 | -$249M | -692,241 | -30.5% | |
| 47 | ROP | 0.43% | 1,162,768 | $518M | $445.13 | $79M | +282,845 | +32.1% | |
| 48 | TRGP | 0.43% | 2,793,877 | $515M | $184.50 | $179M | +785,705 | +39.1% | |
| 49 | TMUS | 0.42% | 2,530,846 | $514M | $203.04 | -$323M | -963,353 | -27.6% | |
| 50 | ABNB | 0.42% | 3,749,685 | $509M | $135.72 | $114M | +495,494 | +15.2% | |
| 51 | MSI | 0.42% | 1,316,150 | $505M | $383.32 | $464M | +1,227,493 | +1384.5% | |
| 52 | SHEL | 0.41% | 6,778,431 | $498M | $73.48 | $60M | +652,053 | +10.6% | |
| 53 | SNDK | 0.41% | 2,093,003 | $497M | $237.38 | $353M | +809,443 | +63.1% | |
| 54 | RBLX | 0.40% | 6,013,432 | $487M | $81.03 | -$211M | +975,327 | +19.4% | |
| 55 | MMC | 0.40% | 2,596,011 | $482M | $185.52 | -$38M | +19,345 | +0.8% | |
| 56 | HON | 0.39% | 2,418,775 | $472M | $195.09 | -$125M | -418,444 | -14.8% | |
| 57 | RKLB | 0.38% | 6,644,372 | $464M | $69.76 | $8M | -2,869,280 | -30.2% | |
| 58 | KVUE | 0.38% | 26,432,352 | $456M | $17.25 | $11M | -972,994 | -3.5% | |
| 59 | SHW | 0.37% | 1,398,988 | $453M | $324.03 | $386M | +1,203,457 | +615.5% | |
| 60 | LLY | 0.37% | 419,051 | $450M | $1,074.68 | $78M | -69,579 | -14.2% | |
| 61 | SPOT | 0.37% | 767,415 | $446M | $580.71 | $442M | +762,829 | +16633.9% | |
| 62 | IREN | 0.36% | 11,684,671 | $441M | $37.77 | -$62M | +967,617 | +9.0% | |
| 63 | KMB | 0.36% | 4,293,521 | $433M | $100.89 | $402M | +4,045,945 | +1634.2% | |
| 64 | B | 0.35% | 9,732,058 | $424M | $43.55 | $144M | +1,188,550 | +13.9% | |
| 65 | GEV | 0.35% | 645,897 | $422M | $653.57 | $262M | +385,002 | +147.6% | |
| 66 | ALAB | 0.34% | 2,452,380 | $408M | $166.36 | -$91M | -94,756 | -3.7% | |
| 67 | MRK | 0.31% | 3,518,464 | $370M | $105.26 | $79M | +50,612 | +1.5% | |
| 68 | ICE | 0.30% | 2,267,983 | $367M | $161.96 | -$14M | +2,106 | +0.1% | |
| 69 | LNG | 0.30% | 1,874,794 | $364M | $194.39 | $136M | +901,568 | +92.6% | |
| 70 | FIVE | 0.30% | 1,919,606 | $362M | $188.36 | $40M | -156,712 | -7.5% | |
| 71 | CNC | 0.28% | 8,347,666 | $344M | $41.15 | -$36M | -2,281,363 | -21.5% | |
| 72 | HPE | 0.27% | 13,612,705 | $327M | $24.02 | $269M | +11,259,326 | +478.4% | |
| 73 | LVS | 0.27% | 4,977,297 | $324M | $65.09 | $323M | +4,950,587 | +18534.6% | |
| 74 | FANG | 0.26% | 2,114,511 | $318M | $150.33 | $63M | +330,084 | +18.5% | |
| 75 | APP | 0.26% | 463,237 | $312M | $673.82 | -$41M | -27,985 | -5.7% | |
| 76 | UNH | 0.26% | 941,173 | $311M | $330.11 | $123M | +398,897 | +73.6% | |
| 77 | BRK-B | 0.25% | 607,615 | $305M | $502.65 | -$72M | -143,557 | -19.1% | |
| 78 | MEDP | 0.24% | 528,232 | $297M | $561.65 | -$12M | -71,908 | -12.0% | |
| 79 | AME | 0.24% | 1,426,934 | $293M | $205.31 | $129M | +555,064 | +63.7% | |
| 80 | Q | 0.24% | 3,584,196 | $293M | $81.65 | — | +3,584,196 | — | NEW |
| 81 | WBD | 0.24% | 9,956,406 | $287M | $28.82 | $167M | +3,827,741 | +62.5% | |
| 82 | LIN | 0.24% | 670,264 | $286M | $426.39 | -$20M | +26,890 | +4.2% | |
| 83 | CARR | 0.23% | 5,341,850 | $282M | $52.84 | $214M | +4,193,904 | +365.3% | |
| 84 | MMM | 0.23% | 1,761,340 | $282M | $160.10 | $198M | +1,219,400 | +225.0% | |
| 85 | EQT | 0.22% | 5,064,121 | $271M | $53.60 | $74M | +1,432,996 | +39.5% | |
| 86 | GDDY | 0.22% | 2,178,482 | $270M | $124.08 | $17M | +324,595 | +17.5% | |
| 87 | WFC | 0.22% | 2,897,118 | $270M | $93.20 | -$130M | -1,870,567 | -39.2% | |
| 88 | CHRW | 0.22% | 1,676,314 | $269M | $160.76 | -$17M | -489,704 | -22.6% | |
| 89 | RIVN | 0.22% | 13,654,764 | $269M | $19.71 | $205M | +9,282,134 | +212.3% | |
| 90 | WMT | 0.22% | 2,410,090 | $269M | $111.41 | -$284M | -2,947,379 | -55.0% | |
| 91 | OTIS | 0.22% | 3,055,498 | $267M | $87.35 | -$68M | -602,800 | -16.5% | |
| 92 | DXCM | 0.22% | 3,938,568 | $261M | $66.37 | $113M | +1,735,081 | +78.7% | |
| 93 | NOW | 0.21% | 1,684,593 | $258M | $153.19 | $222M | +1,645,871 | +4250.5% | |
| 94 | GWW | 0.21% | 254,643 | $257M | $1,009.05 | $143M | +134,877 | +112.6% | |
| 95 | NRG | 0.21% | 1,613,298 | $257M | $159.24 | $48M | +320,820 | +24.8% | |
| 96 | WSM | 0.21% | 1,401,257 | $250M | $178.59 | -$115M | -468,429 | -25.1% | |
| 97 | AAL | 0.20% | 16,143,624 | $247M | $15.33 | -$57M | -10,937,354 | -40.4% | |
| 98 | NIO | 0.20% | 48,172,443 | $246M | $5.10 | $140M | +34,328,340 | +248.0% | |
| 99 | AMT | 0.20% | 1,377,481 | $242M | $175.57 | $213M | +1,227,413 | +817.9% | |
| 100 | NEM | 0.20% | 2,405,889 | $240M | $99.85 | $69M | +369,677 | +18.2% |
Options Breakdown
816 Calls
$23.4B Call Value
729 Puts
$27.4B Put Value
1.17 P/C Ratio