Asset Manager
← All Institutions
D. E. Shaw & Co., Inc.
Market Value
$151.7B
+30.1%
Holdings
3,550
+192
New Purchases
564
Added To
1,273
Closed
298
Reduced
1,142
Top 10 Concentration
20.5%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.91% | 0.42% | +6.49% | $10.5B |
| AMZN | 1.72% | 0.85% | +0.87% | $2.6B |
| SPCX | 0.60% | 0.00% | +0.60% | $912M |
| AMD | 1.18% | 0.67% | +0.51% | $1.8B |
| CRWD | 1.07% | 0.61% | +0.47% | $1.6B |
| MRVL | 0.49% | 0.03% | +0.46% | $746M |
| NVDA | 2.64% | 2.20% | +0.44% | $4.0B |
| BRK-B | 0.63% | 0.19% | +0.44% | $961M |
| STX | 0.86% | 0.43% | +0.43% | $1.3B |
| COHR | 0.43% | 0.02% | +0.40% | $648M |
| LITE | 0.38% | 0.01% | +0.37% | $573M |
| WBD | 0.72% | 0.35% | +0.37% | $1.1B |
| INTU | 0.37% | 0.01% | +0.36% | $557M |
| GOOG | 1.57% | 1.23% | +0.35% | $2.4B |
| BE | 0.83% | 0.49% | +0.34% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.88% | 1.96% | -1.08% | $1.3B |
| AVGO | 0.68% | 1.73% | -1.06% | $1.0B |
| TSM | 0.24% | 0.89% | -0.64% | $369M |
| BSX | 0.72% | 1.31% | -0.59% | $1.1B |
| JPM | 0.30% | 0.87% | -0.57% | $463M |
| TGT | 0.26% | 0.82% | -0.56% | $402M |
| TXN | 0.20% | 0.71% | -0.51% | $308M |
| ROST | 0.17% | 0.66% | -0.49% | $259M |
| SAP | 0.15% | 0.63% | -0.48% | $223M |
| MU | 0.58% | 1.06% | -0.48% | $887M |
| AAPL | 1.07% | 1.52% | -0.45% | $1.6B |
| ASML | 0.05% | 0.47% | -0.43% | $68M |
| SOFI | 0.17% | 0.58% | -0.41% | $263M |
| ABT | 0.09% | 0.47% | -0.38% | $132M |
| LMT | 0.12% | 0.50% | -0.38% | $189M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $56.9B | 37.5% |
| Large Cap | 859 | $63.7B | 42.0% |
| Mid Cap | 1,046 | $22.8B | 15.1% |
| Small Cap | 1,039 | $7.2B | 4.7% |
| Micro Cap | 530 | $1.1B | 0.7% |
Portfolio Analytics
Avg Market Cap
$29.3B
Median Market Cap
$2.7B
Avg P/E
33.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,179
# ETFs / Funds
372
Top Holdings (3,550 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.91% | 14,028,230 | $10.5B | $746.77 | $10.0B | +13,282,720 | +1781.7% | |
| 2 | NVDA | 2.64% | 20,042,818 | $4.0B | $200.09 | $1.4B | +5,337,603 | +36.3% | |
| 3 | GOOGL | 1.86% | 7,915,724 | $2.8B | $357.37 | $856M | +1,055,455 | +15.4% | |
| 4 | AMZN | 1.72% | 10,945,883 | $2.6B | $238.34 | $1.6B | +6,214,659 | +131.3% | |
| 5 | GOOG | 1.57% | 6,751,217 | $2.4B | $353.33 | $955M | +1,763,382 | +35.4% | |
| 6 | META | 1.26% | 3,397,091 | $1.9B | $563.29 | $834M | +1,510,567 | +80.1% | |
| 7 | TSLA | 1.21% | 4,349,492 | $1.8B | $420.60 | $210M | -7,901 | -0.2% | |
| 8 | AMD | 1.18% | 3,082,478 | $1.8B | $580.91 | $1.0B | -770,833 | -20.0% | |
| 9 | CRWD | 1.07% | 2,133,301 | $1.6B | $763.14 | $920M | +318,833 | +17.6% | |
| 10 | AAPL | 1.07% | 5,603,656 | $1.6B | $289.36 | -$152M | -1,386,130 | -19.8% | |
| 11 | HD | 1.00% | 4,315,830 | $1.5B | $352.68 | $285M | +555,621 | +14.8% | |
| 12 | MSFT | 0.88% | 3,563,793 | $1.3B | $373.02 | -$954M | -2,604,177 | -42.2% | |
| 13 | STX | 0.86% | 1,354,377 | $1.3B | $965.00 | $802M | +64,804 | +5.0% | |
| 14 | SNDK | 0.84% | 561,911 | $1.3B | $2,273.73 | $532M | -611,017 | -52.1% | |
| 15 | BE | 0.83% | 4,158,295 | $1.3B | $302.70 | $688M | -51,162 | -1.2% | |
| 16 | WDC | 0.80% | 1,901,787 | $1.2B | $638.72 | $488M | -786,443 | -29.3% | |
| 17 | INTC | 0.77% | 8,390,168 | $1.2B | $139.63 | $423M | -8,566,417 | -50.5% | |
| 18 | GM | 0.76% | 15,000,837 | $1.2B | $77.08 | $239M | +2,682,798 | +21.8% | |
| 19 | BSX | 0.72% | 25,457,409 | $1.1B | $42.68 | -$439M | +1,145,057 | +4.7% | |
| 20 | WBD | 0.72% | 40,750,490 | $1.1B | $26.66 | $678M | +25,861,087 | +173.7% | |
| 21 | AVGO | 0.68% | 2,722,161 | $1.0B | $377.75 | -$992M | -3,805,547 | -58.3% | |
| 22 | MA | 0.67% | 1,987,325 | $1.0B | $513.60 | $453M | +851,106 | +74.9% | |
| 23 | BRK-B | 0.63% | 1,920,532 | $961M | $500.39 | $737M | +1,452,328 | +310.2% | |
| 24 | COF | 0.61% | 4,579,708 | $919M | $200.62 | $488M | +2,216,757 | +93.8% | |
| 25 | SPCX | 0.60% | 5,340,000 | $912M | $170.86 | — | +5,340,000 | — | NEW |
| 26 | MU | 0.58% | 768,773 | $887M | $1,154.29 | -$349M | -2,889,703 | -79.0% | |
| 27 | V | 0.58% | 2,582,817 | $886M | $343.09 | $194M | +293,064 | +12.8% | |
| 28 | NSC | 0.54% | 2,601,202 | $818M | $314.59 | $169M | +337,722 | +14.9% | |
| 29 | COST | 0.54% | 873,316 | $817M | $935.47 | -$65M | -11,842 | -1.3% | |
| 30 | MMM | 0.52% | 4,871,164 | $789M | $161.91 | $20M | -420,546 | -8.0% | |
| 31 | C | 0.52% | 5,616,122 | $786M | $139.96 | $182M | +292,745 | +5.5% | |
| 32 | MRVL | 0.49% | 2,504,623 | $746M | $297.89 | $713M | +2,174,103 | +657.8% | |
| 33 | FTNT | 0.49% | 4,849,811 | $745M | $153.62 | $511M | +1,982,474 | +69.1% | |
| 34 | SHW | 0.48% | 2,100,884 | $723M | $344.32 | $247M | +614,302 | +41.3% | |
| 35 | WFC | 0.47% | 8,575,688 | $709M | $82.64 | $530M | +6,332,444 | +282.3% | |
| 36 | CLS | 0.45% | 1,876,165 | $684M | $364.72 | $404M | +881,280 | +88.6% | |
| 37 | COHR | 0.43% | 1,642,670 | $648M | $394.47 | $621M | +1,530,168 | +1360.1% | |
| 38 | ICE | 0.42% | 5,145,207 | $633M | $123.11 | $244M | +2,670,742 | +107.9% | |
| 39 | INSM | 0.41% | 5,877,959 | $627M | $106.62 | -$293M | +252,134 | +4.5% | |
| 40 | TRGP | 0.40% | 2,279,804 | $611M | $268.14 | $3M | -148,221 | -6.1% | |
| 41 | LLY | 0.39% | 496,563 | $596M | $1,199.43 | $9M | -140,819 | -22.1% | |
| 42 | LITE | 0.38% | 668,011 | $573M | $858.06 | $563M | +654,005 | +4669.5% | |
| 43 | INTU | 0.37% | 2,135,509 | $557M | $261.00 | $550M | +2,117,580 | +11810.9% | |
| 44 | AXP | 0.35% | 1,580,103 | $534M | $338.25 | -$65M | -402,235 | -20.3% | |
| 45 | SCHW | 0.35% | 5,779,607 | $533M | $92.27 | $287M | +3,163,794 | +121.0% | |
| 46 | ABBV | 0.35% | 2,102,316 | $529M | $251.64 | $383M | +1,429,326 | +212.4% | |
| 47 | RTX | 0.35% | 2,760,281 | $524M | $189.73 | $276M | +1,478,237 | +115.3% | |
| 48 | LNG | 0.34% | 2,161,262 | $517M | $239.01 | $11M | +378,402 | +21.2% | |
| 49 | SYY | 0.33% | 6,047,049 | $505M | $83.58 | $225M | +2,121,521 | +54.0% | |
| 50 | T | 0.33% | 24,079,356 | $498M | $20.70 | -$155M | +1,555,147 | +6.9% | |
| 51 | GOOGM | 0.33% | 9,855,000 | $498M | $50.53 | — | +9,855,000 | — | NEW |
| 52 | DVN | 0.33% | 12,044,728 | $498M | $41.32 | $305M | +8,210,181 | +214.1% | |
| 53 | GOOGN | 0.33% | 9,855,000 | $494M | $50.13 | — | +9,855,000 | — | NEW |
| 54 | CSCO | 0.32% | 4,092,136 | $481M | $117.46 | $436M | +3,510,932 | +604.1% | |
| 55 | NET | 0.31% | 1,947,802 | $478M | $245.28 | $212M | +660,556 | +51.3% | |
| 56 | FANG | 0.31% | 2,693,758 | $474M | $175.78 | $139M | +1,004,964 | +59.5% | |
| 57 | AMGN | 0.31% | 1,290,217 | $467M | $362.12 | $405M | +1,112,208 | +624.8% | |
| 58 | JPM | 0.30% | 1,413,451 | $463M | $327.33 | -$555M | -2,044,589 | -59.1% | |
| 59 | ORCL | 0.29% | 3,036,223 | $445M | $146.55 | $140M | +962,891 | +46.4% | |
| 60 | GD | 0.29% | 1,242,347 | $440M | $354.24 | $127M | +329,255 | +36.1% | |
| 61 | DELL | 0.28% | 973,711 | $420M | $431.46 | $419M | +966,082 | +12663.3% | |
| 62 | LVS | 0.28% | 9,052,131 | $418M | $46.19 | -$42M | +514,715 | +6.0% | |
| 63 | TGT | 0.26% | 3,074,795 | $402M | $130.61 | -$556M | -4,826,600 | -61.1% | |
| 64 | XLE | 0.26% | 7,531,605 | $400M | $53.11 | $399M | +7,515,165 | +45712.7% | |
| 65 | GE | 0.26% | 1,061,594 | $397M | $373.73 | -$71M | -587,223 | -35.6% | |
| 66 | OTIS | 0.26% | 5,439,203 | $389M | $71.60 | $123M | +1,984,275 | +57.4% | |
| 67 | PLTR | 0.25% | 3,261,919 | $381M | $116.67 | -$190M | -636,752 | -16.3% | |
| 68 | TECK | 0.24% | 6,217,769 | $370M | $59.47 | $129M | +1,558,613 | +33.5% | |
| 69 | TSM | 0.24% | 773,051 | $369M | $477.57 | -$665M | -2,285,747 | -74.7% | |
| 70 | MCK | 0.24% | 483,843 | $366M | $755.60 | $319M | +430,496 | +807.0% | |
| 71 | RIVN | 0.24% | 20,832,777 | $361M | $17.35 | $232M | +12,203,342 | +141.4% | |
| 72 | FWONK | 0.24% | 3,790,937 | $361M | $95.14 | $84M | +533,874 | +16.4% | |
| 73 | OSCR | 0.24% | 12,643,617 | $361M | $28.52 | $298M | +7,158,332 | +130.5% | |
| 74 | BKNG | 0.24% | 2,019,094 | $360M | $178.24 | -$258M | +1,872,445 | +1276.8% | |
| 75 | WAT | 0.23% | 948,639 | $356M | $375.04 | $50M | -76,601 | -7.5% | |
| 76 | CIFR | 0.23% | 14,507,309 | $355M | $24.50 | $145M | -1,881,226 | -11.5% | |
| 77 | MRK | 0.23% | 2,738,023 | $352M | $128.50 | -$57M | -659,559 | -19.4% | |
| 78 | NTRA | 0.23% | 1,279,255 | $347M | $271.45 | $249M | +787,919 | +160.4% | |
| 79 | MDT | 0.23% | 4,396,781 | $344M | $78.23 | $266M | +3,502,166 | +391.5% | |
| 80 | ORLY | 0.22% | 3,690,454 | $340M | $92.09 | -$70M | -754,239 | -17.0% | |
| 81 | CMG | 0.22% | 9,906,819 | $337M | $34.00 | -$123M | -4,449,495 | -31.0% | |
| 82 | FCX | 0.22% | 5,332,940 | $335M | $62.89 | -$202M | -3,816,808 | -41.7% | |
| 83 | CNC | 0.22% | 5,213,422 | $335M | $64.19 | $88M | -2,314,755 | -30.8% | |
| 84 | ALNY | 0.22% | 1,104,109 | $332M | $301.03 | -$18M | +45,047 | +4.2% | |
| 85 | ALAB | 0.22% | 680,298 | $329M | $483.02 | $162M | -839,263 | -55.2% | |
| 86 | MP | 0.22% | 5,828,919 | $326M | $56.01 | $174M | +2,679,767 | +85.1% | |
| 87 | PL | 0.21% | 9,747,600 | $323M | $33.13 | $100M | +1,776,052 | +22.3% | |
| 88 | TMO | 0.21% | 641,637 | $322M | $501.36 | $173M | +338,789 | +111.9% | |
| 89 | KKR | 0.21% | 3,429,914 | $315M | $91.78 | -$50M | -514,663 | -13.1% | |
| 90 | FSLR | 0.21% | 1,319,431 | $311M | $235.96 | $300M | +1,260,255 | +2129.7% | |
| 91 | TXN | 0.20% | 1,032,082 | $308M | $298.07 | -$526M | -3,260,295 | -76.0% | |
| 92 | LHX | 0.20% | 1,054,602 | $306M | $290.59 | $300M | +1,034,716 | +5203.2% | |
| 93 | GS | 0.20% | 299,500 | $303M | $1,011.37 | $300M | +295,828 | +8056.3% | |
| 94 | EXEL | 0.20% | 5,551,747 | $302M | $54.41 | $148M | +1,948,684 | +54.1% | |
| 95 | UAL | 0.19% | 2,158,134 | $293M | $135.99 | $230M | +1,463,660 | +210.8% | |
| 96 | CME | 0.19% | 1,322,996 | $292M | $220.83 | $251M | +1,185,134 | +859.6% | |
| 97 | GILD | 0.19% | 2,294,789 | $290M | $126.34 | $262M | +2,093,870 | +1042.2% | |
| 98 | CVX | 0.19% | 1,736,226 | $288M | $165.76 | $145M | +1,043,871 | +150.8% | |
| 99 | AMAT | 0.19% | 396,944 | $287M | $723.00 | -$58M | -612,674 | -60.7% | |
| 100 | GDX | 0.18% | 3,715,926 | $280M | $75.45 | $237M | +3,237,940 | +677.4% |
Options Breakdown
857 Calls
$24.7B Call Value
705 Puts
$23.6B Put Value
0.95 P/C Ratio