D. E. Shaw & Co., Inc.

CIK Number: 0001009207

136.27B
Market Value
2,596
# of Holdings
15 months
Avg. Holding Period
57.21%
Win Rate
14.95%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 Nvidia Corporat...
120.15
-8.48% 17.21M +53.42% 2.09B 155.32 1.79%
2 Apple Inc
237.37
-1.24% 8.6M -13.96% 2B 139.42 1.72%
3 Microsoft Corp
392.53
-1.80% 3.98M -22.42% 1.71B 239.98 1.47%
4 Meta Platforms ...
658.24
-2.29% 1.71M +15.16% 976.47M 313.53 0.84%
5 Amazon Com Inc
208.81
-2.58% 4.52M -32.19% 842.15M 131.39 0.72%

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