D. E. Shaw & Co., Inc.
CIK Number: 0001009207
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 5.76M | -14.96% | 3.22B | 582.43 | 2.87% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 4.83M | -4.27% | 1.81B | 278.46 | 1.61% | Share |
| 3 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 12.19M | +19.32% | 1.32B | 72.46 | 1.18% | Share |
| 4 | AAPL | Apple Inc. | 228.44 | +1.57% | 5.69M | -5.66% | 1.26B | 139.42 | 1.12% | Share |
| 5 | INTU | Intuit Inc. | 661.20 | -5.24% | 1.51M | +58.79% | 928.4M | 622.71 | 0.83% | Share |
| 6 | MRK | Merck & Co., In... | 86.88 | +0.93% | 9.31M | +46.07% | 835.82M | 105.27 | 0.74% | Share |
| 7 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 4.19M | -5.6% | 797.96M | 131.39 | 0.71% | Share |
| 8 | BKNG | Booking Holding... | 5699.22 | -0.2% | 171.67K | -1.76% | 790.87M | 4163.72 | 0.70% | Share |
| 9 | PLTR | Palantir Techno... | 162.97 | +4.34% | 7.96M | +295.72% | 671.54M | 67.23 | 0.60% | Share |
| 10 | META | Meta Platforms,... | 755.79 | +2.26% | 1.16M | -17.19% | 669.78M | 313.53 | 0.60% | Share |
| 11 | DIS | The Walt Disney... | 119.43 | +2.77% | 6.66M | +345.19% | 657.4M | 97.85 | 0.59% | Share |
| 12 | GEV | GE Vernova Inc. | 620.23 | +2.35% | 2.13M | +1.24K% | 649.09M | 298.72 | 0.58% | Share |
| 13 | SCHW | The Charles Sch... | 94.93 | -0.93% | 7.92M | +163.76% | 619.79M | 73.97 | 0.55% | Share |
| 14 | XLF | Financial Selec... | 53.52 | +1.56% | 12.35M | +390.53% | 615.39M | 48.45 | 0.55% | Share |
| 15 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 3.65M | +73.17% | 610.39M | 148.29 | 0.54% | Share |
| 16 | HES | Hess Corporatio... | 148.97 | 0.00% | 3.81M | -0.09% | 609.21M | 149.3 | 0.54% | Share |
| 17 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 3.77M | +37.25% | 582.9M | 127.91 | 0.52% | Share |
| 18 | HOOD | Robinhood Marke... | 111.21 | +4.62% | 12.66M | +61.27% | 526.71M | 25.03 | 0.47% | Share |
| 19 | DHR | Danaher Corpora... | 211.13 | +3.55% | 2.55M | +20.58% | 522.71M | 225.4 | 0.47% | Share |
| 20 | ADBE | Adobe Inc. | 360.62 | +2.03% | 1.33M | +146.27% | 510.52M | 427.96 | 0.45% | Share |
| 21 | TSM | Taiwan Semicond... | 233.81 | +2.85% | 3.03M | +373.65% | 502.6M | 165.57 | 0.45% | Share |
| 22 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 1.84M | -24.27% | 476M | 166.68 | 0.42% | Put |
| 23 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 573.33K | -53.79% | 473.52M | 744.37 | 0.42% | Share |
| 24 | AMAT | Applied Materia... | 164.23 | +2.75% | 3.24M | +46.52% | 470.91M | 159.03 | 0.42% | Share |
| 25 | COST | Costco Wholesal... | 963.00 | -0.69% | 487.1K | +293.93% | 460.69M | 880.31 | 0.41% | Share |
| 26 | AMD | Advanced Micro ... | 168.03 | +2.64% | 4.45M | -12.38% | 457.7M | 120.59 | 0.41% | Put |
| 27 | SHEL | Shell plc | 73.11 | +0.86% | 6.1M | -15.95% | 446.8M | 65.69 | 0.40% | Share |
| 28 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 840.77K | +788.34% | 440.36M | 520.3 | 0.39% | Share |
| 29 | SOFI | SoFi Technologi... | 25.06 | +7.42% | 35.08M | +12.01% | 407.97M | 14.61 | 0.36% | Share |
| 30 | AER | AerCap Holdings... | 120.02 | +1.68% | 3.94M | +13.00% | 402.18M | 63.6 | 0.36% | Share |
| 31 | AMGN | Amgen Inc. | 294.72 | -0.35% | 1.26M | -36.13% | 392.83M | 258.36 | 0.35% | Share |
| 32 | BA | The Boeing Comp... | 230.85 | +2.85% | 2.29M | -22.02% | 390.87M | 187.94 | 0.35% | Put |
| 33 | BSX | Boston Scientif... | 106.11 | +0.85% | 3.84M | +402.83% | 387.29M | 95.33 | 0.34% | Share |
| 34 | IBIT | iShares Bitcoin... | 66.44 | +4.32% | 8.12M | -15.99% | 380.19M | 49.26 | 0.34% | Share |
| 35 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 6.13M | +118.58% | 378.19M | 59.01 | 0.34% | Share |
| 36 | MA | Mastercard Inco... | 598.74 | +1.15% | 672.42K | +4.32% | 368.57M | 468.09 | 0.33% | Share |
| 37 | REGN | Regeneron Pharm... | 598.82 | +0.11% | 578.89K | +15.72% | 367.15M | 747.51 | 0.33% | Share |
| 38 | EQIX | Equinix, Inc. | 787.35 | +1.96% | 434.09K | +137.88% | 353.94M | 800.02 | 0.32% | Share |
| 39 | RCL | Royal Caribbean... | 339.47 | +4.44% | 1.71M | +55.46% | 351.09M | 129.91 | 0.31% | Share |
| 40 | VCIT | Vanguard Interm... | 83.43 | +0.69% | 4.29M | -4.17% | 350.67M | 83.52 | 0.31% | Share |
| 41 | MUB | iShares Nationa... | 104.30 | +0.37% | 3.2M | +135.60% | 337.05M | 105.92 | 0.30% | Share |
| 42 | MU | Micron Technolo... | 119.96 | +3.60% | 3.82M | -35.73% | 332.16M | 91.34 | 0.30% | Put |
| 43 | BROS | Dutch Bros Inc. | 65.05 | +3.04% | 5.3M | +3.56% | 327.24M | 38.58 | 0.29% | Share |
| 44 | KO | The Coca-Cola C... | 70.04 | -0.88% | 4.49M | +24.46% | 321.43M | 65.26 | 0.29% | Share |
| 45 | TXN | Texas Instrumen... | 207.32 | +3.29% | 1.76M | +241.60% | 316.97M | 179.24 | 0.28% | Share |
| 46 | RDDT | Reddit, Inc. | 229.15 | +4.80% | 2.97M | -29.69% | 311.06M | 130.49 | 0.28% | Share |
| 47 | DD | DuPont de Nemou... | 77.20 | +3.55% | 4.15M | +21.04% | 309.65M | 77.12 | 0.28% | Share |
| 48 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 330.34K | -55.78% | 308.05M | 615.28 | 0.27% | Share |
| 49 | WSM | Williams-Sonoma... | 204.15 | +3.52% | 1.94M | +24.66% | 306.17M | 166.48 | 0.27% | Share |
| 50 | CRWD | CrowdStrike Hol... | 422.60 | +2.06% | 861.1K | -45.35% | 303.61M | 222.24 | 0.27% | Put |
| 51 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 1.93M | +69.98% | 300.98M | 146.33 | 0.27% | Share |
| 52 | V | Visa Inc. | 349.67 | +1.74% | 847.07K | -46.03% | 296.86M | 258.29 | 0.26% | Share |
| 53 | ICLR | ICON Public Lim... | 178.63 | +1.67% | 1.66M | +48.87% | 290.79M | 207.03 | 0.26% | Share |
| 54 | FICO | Fair Isaac Corp... | 1429.58 | +4.98% | 156.71K | +35.71% | 288.99M | 1664.08 | 0.26% | Share |
| 55 | GM | General Motors ... | 58.28 | +3.13% | 6.13M | +37.93% | 288.52M | 43.1 | 0.26% | Share |
| 56 | ADSK | Autodesk, Inc. | 290.74 | +1.64% | 1.1M | +354.16% | 286.67M | 249.95 | 0.26% | Share |
| 57 | EQT | EQT Corporation | 52.04 | -0.02% | 5.35M | +187.79% | 285.9M | 50.78 | 0.25% | Share |
| 58 | LIN | Linde plc | 481.00 | +0.06% | 594.45K | +98.30% | 276.8M | 437.97 | 0.25% | Share |
| 59 | HLT | Hilton Worldwid... | 276.48 | +2.71% | 1.21M | +30.20% | 275.32M | 190.61 | 0.25% | Share |
| 60 | ISRG | Intuitive Surgi... | 476.81 | +1.47% | 549.27K | +47.23% | 272.04M | 492.44 | 0.24% | Share |
| 61 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 1.11M | +0.88% | 271.33M | 159.31 | 0.24% | Call |
| 62 | DASH | DoorDash, Inc. | 247.39 | +0.90% | 1.48M | -49.23% | 271.05M | 140.47 | 0.24% | Share |
| 63 | ROST | Ross Stores, In... | 147.19 | +1.08% | 2.09M | +46.08% | 266.76M | 136.02 | 0.24% | Share |
| 64 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 492.9K | -42.71% | 262.51M | 335.4 | 0.23% | Call |
| 65 | FCX | Freeport-McMoRa... | 43.19 | +3.52% | 6.89M | +20.43% | 260.93M | 40.61 | 0.23% | Share |
| 66 | EMB | iShares J.P. Mo... | 94.20 | +0.72% | 2.83M | -1.48% | 256.41M | 88.29 | 0.23% | Share |
| 67 | MELI | MercadoLibre, I... | 2399.09 | +2.64% | 131.31K | +190.82% | 256.18M | 1939.86 | 0.23% | Share |
| 68 | TJX | The TJX Compani... | 137.00 | -0.37% | 2.1M | +61.14% | 255.62M | 110.17 | 0.23% | Share |
| 69 | LNG | Cheniere Energy... | 238.79 | -0.76% | 1.1M | -38.84% | 255.59M | 154.01 | 0.23% | Share |
| 70 | TECK | Teck Resources ... | 33.62 | +5.86% | 6.91M | +17.52% | 251.82M | 44.31 | 0.22% | Share |
| 71 | KLAC | KLA Corporation | 886.51 | +1.62% | 368.1K | -19.87% | 250.24M | 593.53 | 0.22% | Share |
| 72 | FTNT | Fortinet, Inc. | 80.38 | +3.38% | 2.58M | -41.05% | 248.48M | 71.35 | 0.22% | Share |
| 73 | SYK | Stryker Corpora... | 393.24 | +2.19% | 665.3K | +9.57% | 247.66M | 343.14 | 0.22% | Share |
| 74 | RKLB | Rocket Lab USA,... | 44.03 | +6.02% | 13.64M | +62.55% | 243.83M | 16.81 | 0.22% | Share |
| 75 | CDW | CDW Corporation | 169.18 | +3.04% | 1.51M | -25.41% | 242.06M | 178.87 | 0.22% | Share |
| 76 | BRBR | BellRing Brands... | 40.70 | +2.31% | 3.2M | +38.02% | 238.54M | 63.56 | 0.21% | Share |
| 77 | TTD | The Trade Desk,... | 53.95 | +3.15% | 4.36M | +68.20% | 238.5M | 66.42 | 0.21% | Share |
| 78 | FSLR | First Solar, In... | 201.18 | +4.78% | 1.87M | +1.15K% | 236.65M | 131.41 | 0.21% | Share |
| 79 | CVNA | Carvana Co. | 360.80 | +6.41% | 1.1M | -59.04% | 229.98M | 65.56 | 0.20% | Share |
| 80 | APO | Apollo Global M... | 137.12 | +2.32% | 1.66M | -32.29% | 227.56M | 106.42 | 0.20% | Share |
| 81 | ZS | Zscaler, Inc. | 276.09 | +2.12% | 171.27M | +0.69% | 227.03M | 1.45 | 0.20% | Share |
| 82 | PDD | PDD Holdings In... | 127.33 | +3.55% | 1.91M | -15.43% | 226.12M | 93.6 | 0.20% | Put |
| 83 | HUM | Humana Inc. | 299.74 | +1.79% | 850.9K | +28.30% | 225.15M | 320.6 | 0.20% | Share |
| 84 | SNOW | Snowflake Inc. | 198.82 | +2.13% | 1.51M | -47.36% | 220.42M | 138.18 | 0.20% | Put |
| 85 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 663.06K | +42.34% | 218.68M | 338.75 | 0.19% | Share |
| 86 | ASML | ASML Holding N.... | 758.86 | +3.19% | 329.8K | +2.84% | 218.54M | 718.18 | 0.19% | Put |
| 87 | BIIB | Biogen Inc. | 140.18 | +0.76% | 1.59M | -1.51% | 216.97M | 167.05 | 0.19% | Share |
| 88 | BBY | Best Buy Co., I... | 75.60 | +4.43% | 2.93M | +48.37% | 215.97M | 79.45 | 0.19% | Share |
| 89 | CNQ | Canadian Natura... | 30.68 | +1.72% | 6.99M | +153.94% | 215.09M | 31.42 | 0.19% | Share |
| 90 | SHW | The Sherwin-Wil... | 376.10 | +3.36% | 613.87K | -48.98% | 214.36M | 260.79 | 0.19% | Share |
| 91 | PM | Philip Morris I... | 170.89 | -2.06% | 1.34M | -23.1% | 212.49M | 114.75 | 0.19% | Share |
| 92 | VTEB | Vanguard Tax-Ex... | 49.00 | +0.35% | 4.27M | +91.80% | 212.1M | 49.89 | 0.19% | Share |
| 93 | CL | Colgate-Palmoli... | 85.56 | -0.83% | 2.25M | +127.69% | 211.03M | 91.05 | 0.19% | Share |
| 94 | CEG | Constellation E... | 315.82 | +1.06% | 1.05M | -60.7% | 210.85M | 229.9 | 0.19% | Share |
| 95 | ICE | Intercontinenta... | 180.00 | +0.43% | 1.22M | +13.37% | 210.78M | 141.73 | 0.19% | Share |
| 96 | GE | GE Aerospace | 270.19 | +0.55% | 1.05M | -32.79% | 210.63M | 161.31 | 0.19% | Share |
| 97 | DXCM | DexCom, Inc. | 81.55 | +1.15% | 3.08M | -12.7% | 210.45M | 71.06 | 0.19% | Share |
| 98 | EAT | Brinker Interna... | 153.55 | +0.90% | 1.4M | -24.55% | 208.21M | 71.74 | 0.19% | Share |
| 99 | NOC | Northrop Grumma... | 592.95 | -0.71% | 405.94K | -37.38% | 207.84M | 429.03 | 0.18% | Share |
| 100 | GS | The Goldman Sac... | 741.70 | +3.60% | 373.4K | +5.27% | 203.98M | 339.11 | 0.18% | Call |
| 101 | EIX | Edison Internat... | 54.91 | +2.04% | 3.43M | +626.33% | 202.37M | 61.21 | 0.18% | Share |
| 102 | ALAB | Astera Labs, In... | 184.51 | +3.93% | 3.38M | +37.98% | 201.46M | 112.42 | 0.18% | Share |
| 103 | PFE | Pfizer Inc. | 25.86 | +0.47% | 7.94M | -28.55% | 201.32M | 30.73 | 0.18% | Put |
| 104 | SFM | Sprouts Farmers... | 147.81 | -0.4% | 1.3M | +1.89% | 198.73M | 40.91 | 0.18% | Share |
| 105 | MMC | Marsh & McLenna... | 210.44 | -0.32% | 806.91K | +133.84% | 196.91M | 230.76 | 0.18% | Share |
| 106 | MDT | Medtronic plc | 92.42 | +1.45% | 2.18M | +4.98% | 195.57M | 81.7 | 0.17% | Share |
| 107 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 1.17M | +20.78% | 194.69M | 149.9 | 0.17% | Share |
| 108 | CMG | Chipotle Mexica... | 43.33 | +0.97% | 3.88M | +21.25% | 194.65M | 54.82 | 0.17% | Share |
| 109 | HD | The Home Depot,... | 412.00 | +3.60% | 522.4K | +6.68% | 191.45M | 359.39 | 0.17% | Call |
| 110 | DHI | D.R. Horton, In... | 169.81 | +4.91% | 1.5M | +68.17% | 190.61M | 133.82 | 0.17% | Share |
| 111 | VRSK | Verisk Analytic... | 270.98 | -0.34% | 639.02K | +7.51% | 190.18M | 234.57 | 0.17% | Share |
| 112 | MRVL | Marvell Technol... | 74.22 | +4.23% | 3.07M | +69.28% | 189.19M | 79.91 | 0.17% | Share |
| 113 | CHRW | C.H. Robinson W... | 126.28 | +2.83% | 1.75M | +21.93% | 179.69M | 97.68 | 0.16% | Share |
| 114 | NVO | Novo Nordisk A/... | 56.85 | +2.53% | 2.58M | +25.67% | 179.33M | 94.13 | 0.16% | Share |
| 115 | KR | The Kroger Co. | 70.20 | -1.71% | 2.65M | +52.09% | 179.06M | 57.35 | 0.16% | Share |
| 116 | DLR | Digital Realty ... | 167.18 | +2.08% | 1.25M | +50.69% | 178.61M | 155.84 | 0.16% | Share |
| 117 | CRH | CRH plc | 112.96 | +2.37% | 2.03M | +2.58% | 178.5M | 89.97 | 0.16% | Share |
| 118 | HIMS | Hims & Hers Hea... | 45.58 | +3.67% | 6.03M | +841.74% | 178.2M | 28.07 | 0.16% | Share |
| 119 | IONQ | IonQ, Inc. | 39.83 | +7.15% | 7.94M | +7.52K% | 175.23M | 22.33 | 0.16% | Share |
| 120 | SMCI | Super Micro Com... | 43.40 | +2.58% | 5.11M | +103.93% | 175.06M | 32.4 | 0.16% | Put |
| 121 | CAH | Cardinal Health... | 149.06 | -1.66% | 1.27M | +24.36% | 175M | 113.94 | 0.16% | Share |
| 122 | IQV | IQVIA Holdings ... | 190.69 | +2.86% | 977.78K | +1.29% | 172.38M | 204.02 | 0.15% | Share |
| 123 | DLTR | Dollar Tree, In... | 112.50 | -0.08% | 2.29M | -42.93% | 171.72M | 84.83 | 0.15% | Share |
| 124 | CVE | Cenovus Energy ... | 15.92 | +4.67% | 12.34M | -12.52% | 171.55M | 15.54 | 0.15% | Share |
| 125 | T | AT&T Inc. | 29.01 | -1.46% | 6.03M | -3.11% | 170.59M | 20.14 | 0.15% | Share |
| 126 | F | Ford Motor Comp... | 11.72 | +3.49% | 17M | +113.96% | 170.46M | 10.35 | 0.15% | Share |
| 127 | VCSH | Vanguard Short-... | 79.77 | +0.33% | 2.15M | -50.35% | 169.45M | 79.13 | 0.15% | Share |
| 128 | C | Citigroup Inc. | 95.41 | +3.05% | 2.39M | -71.5% | 169.4M | 53.46 | 0.15% | Put |
| 129 | NKE | NIKE, Inc. | 78.40 | +2.91% | 2.66M | -32.02% | 168.57M | 92.3 | 0.15% | Put |
| 130 | CRM | Salesforce, Inc... | 247.17 | +0.55% | 623.77K | -36.17% | 167.4M | 269.17 | 0.15% | Share |
| 131 | NRG | NRG Energy, Inc... | 148.31 | +1.66% | 71.2M | 0.00% | 166.07M | 2.12 | 0.15% | Share |
| 132 | ADI | Analog Devices,... | 254.33 | +2.99% | 822.35K | +80.93% | 165.84M | 206.5 | 0.15% | Share |
| 133 | GD | General Dynamic... | 318.54 | +0.64% | 601.81K | +186.09% | 164.04M | 270.28 | 0.15% | Share |
| 134 | CNC | Centene Corpora... | 29.38 | +1.98% | 2.68M | +4.09% | 162.47M | 61.14 | 0.14% | Share |
| 135 | QCOM | QUALCOMM Incorp... | 158.85 | +3.06% | 1.05M | -32.28% | 161.66M | 143.53 | 0.14% | Put |
| 136 | IBM | International B... | 242.76 | +1.40% | 647.5K | -14.57% | 161.01M | 175.5 | 0.14% | Call |
| 137 | MRNA | Moderna, Inc. | 27.47 | +4.77% | 5.64M | +218.66% | 159.78M | 33.66 | 0.14% | Share |
| 138 | TPR | Tapestry, Inc. | 99.71 | +1.34% | 2.24M | +3.71K% | 157.77M | 69.74 | 0.14% | Share |
| 139 | JD | JD.com, Inc. | 31.84 | +2.10% | 3.8M | -4.83% | 156.12M | 39.22 | 0.14% | Share |
| 140 | BABA | Alibaba Group H... | 122.90 | +4.07% | 1.17M | -32.7% | 155.08M | 111.31 | 0.14% | Call |
| 141 | CVS | CVS Health Corp... | 71.46 | +0.04% | 2.27M | -12.6% | 154.1M | 63.66 | 0.14% | Put |
| 142 | ARGX | argenx SE | 660.80 | -0.44% | 260.32K | -9.7% | 154.08M | 564.28 | 0.14% | Share |
| 143 | HYG | iShares iBoxx $... | 80.75 | +0.69% | 1.92M | +2.84% | 151.47M | 79.89 | 0.13% | Share |
| 144 | TD | The Toronto-Dom... | 74.25 | +0.82% | 2.52M | +3.71% | 150.87M | 59.9 | 0.13% | Call |
| 145 | INFY | Infosys Limited | 17.35 | +1.79% | 8.26M | +9.77K% | 150.74M | 18.29 | 0.13% | Share |
| 146 | LQD | iShares iBoxx $... | 110.25 | +0.84% | 1.38M | +9.46K% | 150.11M | 108.73 | 0.13% | Share |
| 147 | UBER | Uber Technologi... | 96.55 | +2.46% | 2.05M | +109.12% | 149.41M | 55.04 | 0.13% | Call |
| 148 | SKX | Skechers U.S.A.... | 62.99 | -0.01% | 2.63M | +22.90% | 149.17M | 64.29 | 0.13% | Share |
| 149 | LRN | Stride, Inc. | 168.94 | +0.69% | 60.97M | -8.96% | 148.84M | 1.7 | 0.13% | Share |
| 150 | W | Wayfair Inc. | 80.09 | +4.87% | 137.22M | -9.65% | 146.51M | 1.4 | 0.13% | Share |