Asset Manager
← All Institutions
D. E. Shaw & Co., Inc.
Market Value
$0
-100.0%
Holdings
2,780
-356
New Purchases
0
Added To
0
Closed
2,780
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $0 | 0% |
| Large Cap | 754 | $0 | 0% |
| Mid Cap | 825 | $0 | 0% |
| Small Cap | 842 | $0 | 0% |
| Micro Cap | 292 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$3.2B
Avg P/E
34.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,579
# ETFs / Funds
201
Top Holdings (2,780 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UAMY | —% | — | — | — | -$679K | -135,296 | -100.0% | SOLD |
| 2 | 21P.F | —% | — | — | — | -$320K | -76,058 | -100.0% | SOLD |
| 3 | EQBK | —% | — | — | — | -$564K | -12,624 | -100.0% | SOLD |
| 4 | AME | —% | — | — | — | -$293M | -1,426,934 | -100.0% | SOLD |
| 5 | OGS | —% | — | — | — | -$22M | -279,594 | -100.0% | SOLD |
| 6 | ABM | —% | — | — | — | -$20M | -468,809 | -100.0% | SOLD |
| 7 | ESTC | —% | — | — | — | -$150M | -1,989,476 | -100.0% | SOLD |
| 8 | ABT | —% | — | — | — | -$170M | -1,353,191 | -100.0% | SOLD |
| 9 | T | —% | — | — | — | -$745M | -29,984,784 | -100.0% | SOLD |
| 10 | CCS | —% | — | — | — | -$10M | -162,313 | -100.0% | SOLD |
| 11 | YUM | —% | — | — | — | -$32M | -208,980 | -100.0% | SOLD |
| 12 | AVB | —% | — | — | — | -$34M | -186,420 | -100.0% | SOLD |
| 13 | ACN | —% | — | — | — | -$993K | -3,700 | -100.0% | SOLD |
| 14 | DIS | —% | — | — | — | -$569M | -4,998,961 | -100.0% | SOLD |
| 15 | AAP | —% | — | — | — | -$4M | -94,385 | -100.0% | SOLD |
| 16 | NVT | —% | — | — | — | -$5M | -53,458 | -100.0% | SOLD |
| 17 | BKD | —% | — | — | — | -$18M | -1,712,273 | -100.0% | SOLD |
| 18 | EXPD | —% | — | — | — | -$32M | -212,696 | -100.0% | SOLD |
| 19 | ALB | —% | — | — | — | -$27M | -187,808 | -100.0% | SOLD |
| 20 | WT | —% | — | — | — | -$26M | -2,122,090 | -100.0% | SOLD |
| 21 | HRB | —% | — | — | — | -$59M | -1,345,723 | -100.0% | SOLD |
| 22 | MEC | —% | — | — | — | -$363K | -19,416 | -100.0% | SOLD |
| 23 | AMP | —% | — | — | — | -$182M | -370,843 | -100.0% | SOLD |
| 24 | APAM | —% | — | — | — | -$6M | -154,646 | -100.0% | SOLD |
| 25 | IBP | —% | — | — | — | -$2M | -9,509 | -100.0% | SOLD |
| 26 | CVX | —% | — | — | — | -$28M | -185,402 | -100.0% | SOLD |
| 27 | NFG | —% | — | — | — | -$552K | -6,889 | -100.0% | SOLD |
| 28 | ARCO | —% | — | — | — | -$2M | -289,725 | -100.0% | SOLD |
| 29 | RSI | —% | — | — | — | -$29M | -1,486,916 | -100.0% | SOLD |
| 30 | ATR | —% | — | — | — | -$24M | -197,145 | -100.0% | SOLD |
| 31 | GOOS | —% | — | — | — | -$11M | -851,468 | -100.0% | SOLD |
| 32 | GLW | —% | — | — | — | -$18M | -200,649 | -100.0% | SOLD |
| 33 | AIR | —% | — | — | — | -$323K | -3,900 | -100.0% | SOLD |
| 34 | EVC | —% | — | — | — | -$2M | -583,656 | -100.0% | SOLD |
| 35 | ACI | —% | — | — | — | -$1M | -82,500 | -100.0% | SOLD |
| 36 | ARW | —% | — | — | — | -$40M | -366,186 | -100.0% | SOLD |
| 37 | CB | —% | — | — | — | -$8M | -24,471 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$196K | -22,289 | -100.0% | SOLD |
| 39 | BDX | —% | — | — | — | -$5M | -23,916 | -100.0% | SOLD |
| 40 | RH | —% | — | — | — | -$8M | -44,730 | -100.0% | SOLD |
| 41 | TMHC | —% | — | — | — | -$24M | -409,384 | -100.0% | SOLD |
| 42 | UNFI | —% | — | — | — | -$60M | -1,768,623 | -100.0% | SOLD |
| 43 | WNC | —% | — | — | — | -$22M | -2,593,617 | -100.0% | SOLD |
| 44 | AN | —% | — | — | — | -$12M | -56,963 | -100.0% | SOLD |
| 45 | AR | —% | — | — | — | -$138M | -4,010,441 | -100.0% | SOLD |
| 46 | ARMK | —% | — | — | — | -$60M | -1,630,763 | -100.0% | SOLD |
| 47 | DY | —% | — | — | — | -$16M | -46,418 | -100.0% | SOLD |
| 48 | ED | —% | — | — | — | -$52M | -527,311 | -100.0% | SOLD |
| 49 | MANU | —% | — | — | — | -$8M | -512,375 | -100.0% | SOLD |
| 50 | LYV | —% | — | — | — | -$11M | -79,672 | -100.0% | SOLD |
| 51 | MC | —% | — | — | — | -$9M | -134,411 | -100.0% | SOLD |
| 52 | AIZ | —% | — | — | — | -$28M | -114,296 | -100.0% | SOLD |
| 53 | ASX | —% | — | — | — | -$354K | -22,002 | -100.0% | SOLD |
| 54 | EMN | —% | — | — | — | -$65M | -1,025,388 | -100.0% | SOLD |
| 55 | DECK | —% | — | — | — | -$175M | -1,691,329 | -100.0% | SOLD |
| 56 | FLR | —% | — | — | — | -$146M | -3,673,687 | -100.0% | SOLD |
| 57 | CBAN | —% | — | — | — | -$218K | -12,216 | -100.0% | SOLD |
| 58 | FDX | —% | — | — | — | -$12M | -39,880 | -100.0% | SOLD |
| 59 | ACRE | —% | — | — | — | -$176K | -36,888 | -100.0% | SOLD |
| 60 | ETD | —% | — | — | — | -$3M | -119,228 | -100.0% | SOLD |
| 61 | ALL | —% | — | — | — | -$24M | -114,071 | -100.0% | SOLD |
| 62 | HRTG | —% | — | — | — | -$249K | -8,500 | -100.0% | SOLD |
| 63 | AA | —% | — | — | — | -$7M | -132,799 | -100.0% | SOLD |
| 64 | UAA | —% | — | — | — | -$22M | -4,517,948 | -100.0% | SOLD |
| 65 | BFAM | —% | — | — | — | -$64M | -633,117 | -100.0% | SOLD |
| 66 | MTDR | —% | — | — | — | -$2M | -50,666 | -100.0% | SOLD |
| 67 | HLI | —% | — | — | — | -$26M | -148,240 | -100.0% | SOLD |
| 68 | JHG | —% | — | — | — | -$14M | -287,156 | -100.0% | SOLD |
| 69 | YETI | —% | — | — | — | -$4M | -98,445 | -100.0% | SOLD |
| 70 | CDE | —% | — | — | — | -$24M | -1,371,306 | -100.0% | SOLD |
| 71 | UBER | —% | — | — | — | -$50M | -614,315 | -100.0% | SOLD |
| 72 | CVS | —% | — | — | — | -$85M | -1,074,888 | -100.0% | SOLD |
| 73 | HPE | —% | — | — | — | -$327M | -13,612,705 | -100.0% | SOLD |
| 74 | PB | —% | — | — | — | -$13M | -183,523 | -100.0% | SOLD |
| 75 | GWRE | —% | — | — | — | -$35M | -176,356 | -100.0% | SOLD |
| 76 | ALG | —% | — | — | — | -$3M | -19,483 | -100.0% | SOLD |
| 77 | AGRO | —% | — | — | — | -$972K | -122,615 | -100.0% | SOLD |
| 78 | NOW | —% | — | — | — | -$258M | -1,684,593 | -100.0% | SOLD |
| 79 | DINO | —% | — | — | — | -$74M | -1,611,198 | -100.0% | SOLD |
| 80 | CODI | —% | — | — | — | -$18M | -3,648,849 | -100.0% | SOLD |
| 81 | UI | —% | — | — | — | -$447K | -808 | -100.0% | SOLD |
| 82 | ACHR | —% | — | — | — | -$9M | -1,130,666 | -100.0% | SOLD |
| 83 | WY | —% | — | — | — | -$13M | -530,724 | -100.0% | SOLD |
| 84 | WTM | —% | — | — | — | -$18M | -8,593 | -100.0% | SOLD |
| 85 | QXO | —% | — | — | — | -$888K | -46,021 | -100.0% | SOLD |
| 86 | NTST | —% | — | — | — | -$20M | -1,141,726 | -100.0% | SOLD |
| 87 | SA | —% | — | — | — | -$17M | -577,928 | -100.0% | SOLD |
| 88 | ALSN | —% | — | — | — | -$33M | -342,112 | -100.0% | SOLD |
| 89 | OC | —% | — | — | — | -$75M | -667,461 | -100.0% | SOLD |
| 90 | VOYG | —% | — | — | — | -$3M | -126,200 | -100.0% | SOLD |
| 91 | LHX | —% | — | — | — | -$4M | -14,350 | -100.0% | SOLD |
| 92 | AEM | —% | — | — | — | -$10M | -56,238 | -100.0% | SOLD |
| 93 | QUAD | —% | — | — | — | -$3M | -521,780 | -100.0% | SOLD |
| 94 | BKH | —% | — | — | — | -$4M | -50,920 | -100.0% | SOLD |
| 95 | CPS | —% | — | — | — | -$18M | -538,959 | -100.0% | SOLD |
| 96 | Q | —% | — | — | — | -$293M | -3,584,196 | -100.0% | SOLD |
| 97 | AGCO | —% | — | — | — | -$3M | -27,189 | -100.0% | SOLD |
| 98 | ABG | —% | — | — | — | -$11M | -48,009 | -100.0% | SOLD |
| 99 | HR | —% | — | — | — | -$6M | -374,744 | -100.0% | SOLD |
| 100 | OEC | —% | — | — | — | -$12M | -2,365,854 | -100.0% | SOLD |
Options Breakdown
704 Calls
$0 Call Value
644 Puts
$0 Put Value