D. E. Shaw & Co., Inc.
CIK Number: 0001009207
112.35B
Market Value
2,560
# of Holdings
16 months
Avg. Holding Period
36.27%
Win Rate
12.71%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 6.78M | +1.26K% | 3.97B | 582.43 | 2.92% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 5.05M | +26.90% | 2.13B | 278.46 | 1.56% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 6.03M | -29.92% | 1.51B | 139.42 | 1.11% |
| 4 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 10.21M | -40.65% | 1.37B | 65.52 | 1.01% |
| 5 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 3.16M | +188.23% | 1.28B | 318.26 | 0.94% |
| 6 | BA | The Boeing Comp... | 201.50 | +0.59% | 5.69M | +1.96K% | 1.01B | 179.23 | 0.74% |
| 7 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 4.44M | -1.7% | 974.75M | 131.39 | 0.72% |
| 8 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.24M | +204.05% | 957.87M | 744.37 | 0.70% |
| 9 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.62M | +1.14K% | 951.36M | 587.73 | 0.70% |
| 10 | BKNG | Booking Holding... | 5362.86 | +1.22% | 174.74K | +111.97% | 868.2M | 4163.72 | 0.64% |
| 11 | META | Meta Platforms,... | 701.33 | +2.70% | 1.4M | -17.73% | 821.68M | 313.53 | 0.60% |
| 12 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 4.22M | +195.97% | 689.34M | 130.49 | 0.51% |
| 13 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 747.02K | +49.87% | 665.83M | 615.28 | 0.49% |
| 14 | MRK | Merck & Co., In... | 80.88 | -1.02% | 6.37M | -5.71% | 634.17M | 112.42 | 0.47% |
| 15 | INTU | Intuit Inc. | 767.56 | +1.80% | 952.24K | +4.53K% | 598.48M | 627.84 | 0.44% |
| 16 | CEG | Constellation E... | 307.85 | +3.69% | 2.66M | +73.02% | 595.21M | 229.9 | 0.44% |
| 17 | CVNA | Carvana Co. | 290.98 | -2.04% | 2.69M | +17.26% | 546.12M | 65.56 | 0.40% |
| 18 | CAVA | CAVA Group, Inc... | 74.48 | -0.12% | 4.69M | -8.83% | 529.18M | 92.25 | 0.39% |
| 19 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.75M | -26.29% | 519.87M | 117.95 | 0.38% |
| 20 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.97M | +1.09K% | 514.56M | 258.36 | 0.38% |
| 21 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 9.67M | +344.83% | 512.86M | 49.26 | 0.38% |
| 22 | HES | Hess Corporatio... | 141.58 | -0.48% | 3.82M | -5.3% | 507.76M | 149.3 | 0.37% |
| 23 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 1.76M | +1.51K% | 499.06M | 282.52 | 0.37% |
| 24 | V | Visa Inc. | 355.07 | +0.63% | 1.57M | -33.19% | 496M | 258.29 | 0.36% |
| 25 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 2.92M | +80.05% | 490.04M | 140.47 | 0.36% |
| 26 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.11M | -19.06% | 488.09M | 134.28 | 0.36% |
| 27 | DHR | Danaher Corpora... | 200.98 | +0.15% | 2.11M | +40.98K% | 485.42M | 229.6 | 0.36% |
| 28 | SOFI | SoFi Technologi... | 14.88 | +5.64% | 31.32M | +1.89K% | 482.3M | 14.96 | 0.35% |
| 29 | APP | AppLovin Corpor... | 370.93 | +1.77% | 1.44M | +125.39% | 466.68M | 235.15 | 0.34% |
| 30 | SHEL | Shell plc | 71.45 | -1.5% | 7.25M | +44.89% | 454.49M | 65.69 | 0.33% |
| 31 | NEE | NextEra Energy,... | 73.71 | -1.43% | 6.11M | +246.69% | 437.83M | 74.92 | 0.32% |
| 32 | UAL | United Airlines... | 78.47 | +6.05% | 4.31M | +190.39% | 418.72M | 82.73 | 0.31% |
| 33 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 4.38M | -28.78% | 413.72M | 71.35 | 0.30% |
| 34 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 1.2M | +8.58% | 408.98M | 260.79 | 0.30% |
| 35 | APO | Apollo Global M... | 133.88 | +1.34% | 2.45M | -43.24% | 405.31M | 106.42 | 0.30% |
| 36 | AMD | Advanced Micro ... | 126.24 | +8.68% | 3.3M | +28.75% | 398.5M | 130.93 | 0.29% |
| 37 | LNG | Cheniere Energy... | 233.25 | -2.14% | 1.81M | -13.19% | 388.02M | 154.01 | 0.28% |
| 38 | AMAT | Applied Materia... | 176.39 | +3.40% | 2.21M | +671.62% | 360.17M | 165.5 | 0.26% |
| 39 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 4.48M | -43.9% | 359.26M | 83.52 | 0.26% |
| 40 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 5.09M | -2.57% | 357.39M | 55.73 | 0.26% |
| 41 | FBTC | Fidelity Wise O... | 94.74 | +3.21% | 4.38M | +13.41% | 357.07M | 58.57 | 0.26% |
| 42 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 500.23K | +87.89% | 356.33M | 765.32 | 0.26% |
| 43 | MU | Micron Technolo... | 119.73 | +3.57% | 4.19M | +7.68% | 352.98M | 91.68 | 0.26% |
| 44 | CDW | CDW Corporation | 172.18 | +1.03% | 2.02M | +906.91% | 352.41M | 178.87 | 0.26% |
| 45 | MA | Mastercard Inco... | 568.14 | +1.09% | 644.58K | +4.91% | 339.42M | 464.64 | 0.25% |
| 46 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 4.32M | +10.55% | 337.27M | 79.13 | 0.25% |
| 47 | AER | AerCap Holdings... | 115.81 | -0.03% | 3.48M | -1.56% | 333.39M | 58.59 | 0.24% |
| 48 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 977.28K | +36.96% | 326.73M | 269.17 | 0.24% |
| 49 | ALAB | Astera Labs, In... | 95.29 | +6.20% | 2.45M | +100.00% | 324.09M | 132.45 | 0.24% |
| 50 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 4.83M | +203.27% | 316.22M | 69.57 | 0.23% |
| 51 | TTD | The Trade Desk,... | 70.17 | +3.25% | 2.59M | -11.81% | 304.55M | 74.4 | 0.22% |
| 52 | NOC | Northrop Grumma... | 496.55 | -3.9% | 648.27K | -4.63% | 304.23M | 429.03 | 0.22% |
| 53 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 4.01M | +152.22% | 300.37M | 84.83 | 0.22% |
| 54 | FANG | Diamondback Ene... | 150.85 | -2.62% | 1.79M | +46.26% | 292.91M | 182.53 | 0.21% |
| 55 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 7.85M | +4.17% | 292.38M | 14.86 | 0.21% |
| 56 | KLAC | KLA Corporation | 890.63 | +2.65% | 459.36K | +485.46% | 289.45M | 593.53 | 0.21% |
| 57 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 1.55M | +336.43% | 287.68M | 168.54 | 0.21% |
| 58 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 543.33K | +60.82% | 282.65M | 550.57 | 0.21% |
| 59 | BAC | Bank of America... | 44.36 | +0.61% | 6.27M | -53.99% | 275.73M | 39.21 | 0.20% |
| 60 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 3.53M | +45.30% | 274.54M | 71.06 | 0.20% |
| 61 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.76M | +211.62% | 269.81M | 153.19 | 0.20% |
| 62 | BROS | Dutch Bros Inc. | 70.47 | +3.43% | 5.12M | +13.98% | 268.09M | 37.76 | 0.20% |
| 63 | CRDO | Credo Technolog... | 78.97 | +7.46% | 3.97M | +63.52% | 266.89M | 37.61 | 0.20% |
| 64 | DD | DuPont de Nemou... | 67.88 | +1.51% | 3.43M | +9.13% | 261.2M | 77.64 | 0.19% |
| 65 | GE | General Electri... | 236.08 | -0.22% | 1.57M | +184.09% | 261.17M | 161.31 | 0.19% |
| 66 | ELV | Elevance Health... | 376.51 | -2.09% | 705.67K | +1.18K% | 260.32M | 375.96 | 0.19% |
| 67 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 2.87M | -10.65% | 255.81M | 88.29 | 0.19% |
| 68 | LRCX | Lam Research Co... | 93.40 | +4.33% | 3.53M | +100.00% | 254.64M | 72.23 | 0.19% |
| 69 | RCL | Royal Caribbean... | 264.28 | +2.40% | 1.1M | -51.75% | 253.6M | 88.03 | 0.19% |
| 70 | BIIB | Biogen Inc. | 131.07 | +0.32% | 1.61M | +270.14% | 246.19M | 167.05 | 0.18% |
| 71 | EAT | Brinker Interna... | 181.33 | +3.87% | 1.85M | -1.28% | 244.93M | 71.74 | 0.18% |
| 72 | ADBE | Adobe Inc. | 401.12 | +2.41% | 540.5K | +44.42% | 240.35M | 492.94 | 0.18% |
| 73 | TECK | Teck Resources ... | 39.08 | +1.24% | 5.88M | +17.70% | 238.38M | 45.69 | 0.17% |
| 74 | GM | General Motors ... | 49.20 | +1.14% | 4.45M | +11.06% | 236.92M | 41.6 | 0.17% |
| 75 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 1.12M | +574.59% | 234.08M | 222.69 | 0.17% |
| 76 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 115.47K | +176.24% | 229.89M | 1599.76 | 0.17% |
| 77 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 929.27K | +22.38% | 229.68M | 179.45 | 0.17% |
| 78 | KO | The Coca-Cola C... | 70.46 | -0.79% | 3.61M | +169.74% | 224.51M | 63.71 | 0.16% |
| 79 | SCHW | The Charles Sch... | 88.92 | +1.79% | 3M | +25.75% | 222.16M | 66.91 | 0.16% |
| 80 | HD | The Home Depot,... | 353.06 | -0.45% | 568.99K | +123.89% | 221.33M | 351.36 | 0.16% |
| 81 | SYK | Stryker Corpora... | 376.80 | -0.13% | 607.2K | -8.93% | 218.62M | 340.36 | 0.16% |
| 82 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 5.72M | +93.97% | 217.93M | 41.17 | 0.16% |
| 83 | ROST | Ross Stores, In... | 131.12 | -0.55% | 1.43M | -43.42% | 216.16M | 139.81 | 0.16% |
| 84 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.13M | -45.67% | 215.84M | 139.39 | 0.16% |
| 85 | BDX | Becton, Dickins... | 172.18 | -0.02% | 950.39K | +58.82% | 215.62M | 236.87 | 0.16% |
| 86 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 202.21K | -38.65% | 214.37M | 866.17 | 0.16% |
| 87 | RKLB | Rocket Lab USA,... | 26.52 | +4.38% | 8.39M | +69.13% | 213.68M | 16.14 | 0.16% |
| 88 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 14.1M | +304.45% | 213.67M | 15.54 | 0.16% |
| 89 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.36M | +4.54% | 213.27M | 52.76 | 0.16% |
| 90 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 1.03M | +310.06% | 213.26M | 213.96 | 0.16% |
| 91 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 170.1M | +13.22% | 211.23M | 1.45 | 0.15% |
| 92 | PM | Philip Morris I... | 183.22 | -0.6% | 1.74M | +22.23% | 209.51M | 114.75 | 0.15% |
| 93 | PFE | Pfizer Inc. | 24.39 | -0.63% | 7.71M | +39.60% | 204.46M | 32.6 | 0.15% |
| 94 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 4.94M | +83.85% | 202.81M | 37.52 | 0.15% |
| 95 | UPST | Upstart Holding... | 54.86 | +5.46% | 3.29M | +42.07% | 202.43M | 45.29 | 0.15% |
| 96 | MRVL | Marvell Technol... | 70.33 | +4.67% | 1.82M | +115.38% | 200.49M | 92.61 | 0.15% |
| 97 | MS | Morgan Stanley | 130.65 | +0.90% | 1.59M | +132.77% | 199.66M | 111.2 | 0.15% |
| 98 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 373.06K | +159.56% | 194.72M | 491.11 | 0.14% |
| 99 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 3.2M | +166.89% | 192.79M | 55.81 | 0.14% |
| 100 | MCHP | Microchip Techn... | 68.17 | +3.71% | 3.34M | +49.56% | 191.67M | 73.25 | 0.14% |
| 101 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 3.14M | -44.97% | 191.41M | 46.46 | 0.14% |
| 102 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 965.3K | +211.24% | 189.69M | 204.38 | 0.14% |
| 103 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 915.98K | -32.99% | 189.57M | 161.88 | 0.14% |
| 104 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 778.84K | +404.43% | 189.55M | 230.8 | 0.14% |
| 105 | W | Wayfair Inc. | 48.38 | +4.96% | 151.87M | +31.70% | 189.2M | 1.4 | 0.14% |
| 106 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 1.21M | +4.75% | 186.35M | 131.35 | 0.14% |
| 107 | IBTA | Ibotta, Inc. | 41.30 | -0.86% | 2.81M | +1.96% | 183.01M | 71.08 | 0.13% |
| 108 | CRH | CRH plc | 90.45 | +0.46% | 1.98M | +931.26% | 183M | 90.02 | 0.13% |
| 109 | EL | The Estée Laude... | 74.41 | +10.54% | 2.44M | -28.89% | 182.64M | 132.72 | 0.13% |
| 110 | ARGX | argenx SE | 551.73 | -4.53% | 288.3K | +183.75% | 177.3M | 564.28 | 0.13% |
| 111 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 2.05M | +126.92% | 176.77M | 100.46 | 0.13% |
| 112 | BRBR | BellRing Brands... | 62.80 | +7.03% | 2.32M | +32.13% | 174.87M | 59.42 | 0.13% |
| 113 | C | Citigroup Inc. | 77.94 | +2.07% | 2.46M | +5.48% | 173.09M | 56.96 | 0.13% |
| 114 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 182.49K | -33.45% | 172.06M | 778.89 | 0.13% |
| 115 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 1.98M | -28.04% | 169.66M | 82.27 | 0.12% |
| 116 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 465.82K | -65.72% | 168.98M | 342.55 | 0.12% |
| 117 | HUM | Humana Inc. | 235.40 | +0.06% | 663.19K | +25.57% | 168.26M | 336.45 | 0.12% |
| 118 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.5M | -29.61% | 166.59M | 94.93 | 0.12% |
| 119 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 694.77K | -35.55% | 166.54M | 180.08 | 0.12% |
| 120 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 2.8M | +249.48% | 165.98M | 55.8 | 0.12% |
| 121 | MDT | Medtronic plc | 87.94 | +0.77% | 2.07M | +486.03% | 165.61M | 81.29 | 0.12% |
| 122 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 594.36K | +65.69% | 163.7M | 229.84 | 0.12% |
| 123 | SFM | Sprouts Farmers... | 160.38 | +1.56% | 1.28M | -3.98% | 162.36M | 38.8 | 0.12% |
| 124 | CHTR | Charter Communi... | 374.83 | -3.57% | 473.38K | +254.40% | 162.26M | 332.43 | 0.12% |
| 125 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 3.12M | +49.35% | 161.12M | 52.3 | 0.12% |
| 126 | PTON | Peloton Interac... | 6.92 | -0.57% | 18.47M | +189.04% | 160.71M | 7.3 | 0.12% |
| 127 | ICE | Intercontinenta... | 179.54 | +0.62% | 1.08M | +80.69% | 160.6M | 137.62 | 0.12% |
| 128 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 963.51K | +1.58% | 160.56M | 123.39 | 0.12% |
| 129 | TWLO | Twilio Inc. | 116.60 | +2.83% | 1.48M | -18.73% | 160.16M | 60.56 | 0.12% |
| 130 | ASML | ASML Holding N.... | 773.75 | +1.68% | 229.6K | -16.3% | 159.13M | 928.18 | 0.12% |
| 131 | TJX | The TJX Compani... | 124.16 | +0.20% | 1.3M | -71% | 157.34M | 103.07 | 0.12% |
| 132 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 71.2M | +301.60% | 156.83M | 2.12 | 0.12% |
| 133 | CNC | Centene Corpora... | 54.64 | -1.05% | 2.57M | +880.72% | 155.76M | 61.16 | 0.11% |
| 134 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 1.81M | +54.23% | 154.46M | 85.04 | 0.11% |
| 135 | OKTA | Okta, Inc. | 99.16 | +1.72% | 1.93M | +51.09% | 152.2M | 94.72 | 0.11% |
| 136 | URBN | Urban Outfitter... | 70.77 | +4.06% | 2.77M | +201.05% | 152.18M | 50.79 | 0.11% |
| 137 | PLTR | Palantir Techno... | 141.39 | +2.90% | 2.01M | -81.45% | 152.07M | 16.43 | 0.11% |
| 138 | CHRW | C.H. Robinson W... | 93.81 | +0.28% | 1.44M | +26.38% | 148.7M | 96.65 | 0.11% |
| 139 | COP | ConocoPhillips | 95.02 | -2.01% | 1.49M | +132.99% | 147.86M | 107.94 | 0.11% |
| 140 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 2.54M | +33.20% | 147.2M | 46.64 | 0.11% |
| 141 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 798.49K | +195.70% | 146.99M | 172.39 | 0.11% |
| 142 | VZ | Verizon Communi... | 42.42 | -1.37% | 3.68M | +281.50% | 146.98M | 41.18 | 0.11% |
| 143 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 1.87M | +30.58% | 146.84M | 79.91 | 0.11% |
| 144 | DLR | Digital Realty ... | 175.97 | +0.86% | 827.19K | +122.87% | 146.69M | 162.2 | 0.11% |
| 145 | CNX | CNX Resources C... | 33.07 | +1.26% | 3.96M | -6.55% | 145.24M | 18.26 | 0.11% |
| 146 | MUB | iShares Nationa... | 103.96 | +0.08% | 1.36M | +16.05K% | 144.57M | 106.56 | 0.11% |
| 147 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 2.14M | -0.72% | 143.73M | 66.01 | 0.11% |
| 148 | T | AT&T Inc. | 27.94 | -0.89% | 6.23M | -15.53% | 141.76M | 20.14 | 0.10% |
| 149 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 972.01K | +375.64% | 140.57M | 146.58 | 0.10% |
| 150 | WST | West Pharmaceut... | 224.09 | +0.98% | 425.92K | +5.28K% | 139.51M | 328.02 | 0.10% |