D. E. Shaw & Co., Inc.

CIK Number: 0001009207

112.35B
Market Value
2,561
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
607.12
+1.16% 6.78M +1.26K% 3.97B 582.43 2.92%
2 MSFT Microsoft Corpo...
490.19
+0.86% 5.05M +26.90% 2.13B 278.46 1.56%
3 AAPL Apple Inc.
200.47
-0.51% 6.03M -29.92% 1.51B 139.42 1.11%
4 NVDA NVIDIA Corporat...
147.80
+2.52% 10.21M -40.65% 1.37B 65.52 1.01%
5 TSLA Tesla, Inc.
340.95
-2.22% 3.16M +188.23% 1.28B 318.26 0.94%
6 BA The Boeing Comp...
201.05
-0.13% 5.69M +1.96K% 1.01B 179.23 0.74%
7 AMZN Amazon.com, Inc...
213.00
+2.17% 4.44M -1.7% 974.75M 131.39 0.72%
8 LLY Eli Lilly and C...
779.00
+1.08% 1.24M +204.05% 957.87M 744.37 0.70%
9 IVV iShares Core S&...
609.98
+1.17% 1.62M +1.14K% 951.36M 587.73 0.70%
10 BKNG Booking Holding...
5487.53
+2.89% 174.74K +111.97% 868.2M 4163.72 0.64%
11 META Meta Platforms,...
712.33
+1.98% 1.4M -17.73% 821.68M 313.53 0.60%
12 RDDT Reddit, Inc.
140.62
+4.83% 4.22M +195.97% 689.34M 130.49 0.51%
13 NFLX Netflix, Inc.
1279.10
+2.04% 747.02K +49.87% 665.83M 615.28 0.49%
14 MRK Merck & Co., In...
80.45
+0.36% 6.37M -5.71% 634.17M 112.42 0.47%
15 INTU Intuit Inc.
759.03
-0.46% 952.24K +4.53K% 598.48M 627.84 0.44%
16 CEG Constellation E...
321.04
+1.85% 2.66M +73.02% 595.21M 229.9 0.44%
17 CVNA Carvana Co.
323.50
+1.07% 2.69M +17.26% 546.12M 65.56 0.40%
18 CAVA CAVA Group, Inc...
74.18
-1.42% 4.69M -8.83% 529.18M 92.25 0.39%
19 GOOGL Alphabet Inc.
166.74
+0.94% 2.75M -26.29% 519.87M 117.95 0.38%
20 AMGN Amgen Inc.
277.41
+1.82% 1.97M +1.09K% 514.56M 258.36 0.38%
21 IBIT iShares Bitcoin...
60.00
+2.27% 9.67M +344.83% 512.86M 49.26 0.38%
22 HES Hess Corporatio...
138.68
-2.01% 3.82M -5.3% 507.76M 149.3 0.37%
23 AJG Arthur J. Galla...
326.06
+0.60% 1.76M +1.51K% 499.06M 282.52 0.37%
24 V Visa Inc.
351.71
+2.32% 1.57M -33.19% 496M 258.29 0.36%
25 DASH DoorDash, Inc.
236.17
+2.54% 2.92M +80.05% 490.04M 140.47 0.36%
26 AVGO Broadcom Inc.
263.81
+3.96% 2.11M -19.06% 488.09M 134.28 0.36%
27 DHR Danaher Corpora...
197.51
+0.60% 2.11M +40.98K% 485.42M 229.6 0.36%
28 SOFI SoFi Technologi...
15.85
+3.16% 31.32M +1.89K% 482.3M 14.96 0.35%
29 APP AppLovin Corpor...
349.49
+4.20% 1.44M +125.39% 466.68M 235.15 0.34%
30 SHEL Shell plc
70.13
-1.01% 7.25M +44.89% 454.49M 65.69 0.33%
31 NEE NextEra Energy,...
71.41
+0.96% 6.11M +246.69% 437.83M 74.92 0.32%
32 UAL United Airlines...
79.06
+2.72% 4.31M +190.39% 418.72M 82.73 0.31%
33 FTNT Fortinet, Inc.
104.43
+1.24% 4.38M -28.78% 413.72M 71.35 0.30%
34 SHW The Sherwin-Wil...
345.73
+0.57% 1.2M +8.58% 408.98M 260.79 0.30%
35 APO Apollo Global M...
139.83
+4.33% 2.45M -43.24% 405.31M 106.42 0.30%
36 AMD Advanced Micro ...
138.34
+6.76% 3.3M +28.75% 398.5M 130.93 0.29%
37 LNG Cheniere Energy...
240.05
+3.23% 1.81M -13.19% 388.02M 154.01 0.28%
38 AMAT Applied Materia...
180.34
+4.87% 2.21M +671.62% 360.17M 165.5 0.26%
39 VCIT Vanguard Interm...
82.45
+0.40% 4.48M -43.9% 359.26M 83.52 0.26%
40 WFC Wells Fargo & C...
78.14
+1.47% 5.09M -2.57% 357.39M 55.73 0.26%
41 FBTC Fidelity Wise O...
92.15
+2.26% 4.38M +13.41% 357.07M 58.57 0.26%
42 REGN Regeneron Pharm...
522.05
+1.98% 500.23K +87.89% 356.33M 765.32 0.26%
43 MU Micron Technolo...
127.89
+4.76% 4.19M +7.68% 352.98M 91.68 0.26%
44 CDW CDW Corporation
179.86
+3.50% 2.02M +906.91% 352.41M 178.87 0.26%
45 MA Mastercard Inco...
557.92
+2.87% 644.58K +4.91% 339.42M 464.64 0.25%
46 VCSH Vanguard Short-...
79.31
+0.17% 4.32M +10.55% 337.27M 79.13 0.25%
47 AER AerCap Holdings...
115.96
+0.75% 3.48M -1.56% 333.39M 58.59 0.24%
48 CRM Salesforce, Inc...
271.45
+3.05% 977.28K +36.96% 326.73M 269.17 0.24%
49 ALAB Astera Labs, In...
87.29
+1.56% 2.45M +100.00% 324.09M 132.45 0.24%
50 AZN AstraZeneca PLC
70.63
-0.01% 4.83M +203.27% 316.22M 69.57 0.23%
51 TTD The Trade Desk,...
71.84
+4.31% 2.59M -11.81% 304.55M 74.4 0.22%
52 NOC Northrop Grumma...
484.04
-3.13% 648.27K -4.63% 304.23M 429.03 0.22%
53 DLTR Dollar Tree, In...
98.70
-1.8% 4.01M +152.22% 300.37M 84.83 0.22%
54 FANG Diamondback Ene...
139.35
-1.28% 1.79M +46.26% 292.91M 182.53 0.21%
55 HOOD Robinhood Marke...
82.02
+7.42% 7.85M +4.17% 292.38M 14.86 0.21%
56 KLAC KLA Corporation
888.84
+3.80% 459.36K +485.46% 289.45M 593.53 0.21%
57 WSM Williams-Sonoma...
157.90
0.00% 1.55M +336.43% 287.68M 168.54 0.21%
58 TMO Thermo Fisher S...
404.13
+0.98% 543.33K +60.82% 282.65M 550.57 0.21%
59 BAC Bank of America...
46.66
+0.77% 6.27M -53.99% 275.73M 39.21 0.20%
60 DXCM DexCom, Inc.
87.59
+9.71% 3.53M +45.30% 274.54M 71.06 0.20%
61 QCOM QUALCOMM Incorp...
155.62
+1.62% 1.76M +211.62% 269.81M 153.19 0.20%
62 BROS Dutch Bros Inc.
70.43
+1.67% 5.12M +13.98% 268.09M 37.76 0.20%
63 CRDO Credo Technolog...
91.89
+8.66% 3.97M +63.52% 266.89M 37.61 0.20%
64 DD DuPont de Nemou...
68.23
+1.84% 3.43M +9.13% 261.2M 77.64 0.19%
65 GE General Electri...
249.23
+0.57% 1.57M +184.09% 261.17M 161.31 0.19%
66 ELV Elevance Health...
376.69
+1.15% 705.67K +1.18K% 260.32M 375.96 0.19%
67 EMB iShares J.P. Mo...
91.95
+0.61% 2.87M -10.65% 255.81M 88.29 0.19%
68 LRCX Lam Research Co...
95.64
+4.40% 3.53M +100.00% 254.64M 72.23 0.19%
69 RCL Royal Caribbean...
280.32
+2.43% 1.1M -51.75% 253.6M 88.03 0.19%
70 BIIB Biogen Inc.
126.38
+1.30% 1.61M +270.14% 246.19M 167.05 0.18%
71 EAT Brinker Interna...
179.78
+0.64% 1.85M -1.28% 244.93M 71.74 0.18%
72 ADBE Adobe Inc.
381.99
+0.49% 540.5K +44.42% 240.35M 492.94 0.18%
73 TECK Teck Resources ...
38.55
+0.88% 5.88M +17.70% 238.38M 45.69 0.17%
74 GM General Motors ...
49.03
+1.05% 4.45M +11.06% 236.92M 41.6 0.17%
75 ICLR ICON Public Lim...
148.46
+0.79% 1.12M +574.59% 234.08M 222.69 0.17%
76 FICO Fair Isaac Corp...
1922.00
+2.17% 115.47K +176.24% 229.89M 1599.76 0.17%
77 HLT Hilton Worldwid...
255.92
+1.42% 929.27K +22.38% 229.68M 179.45 0.17%
78 KO The Coca-Cola C...
70.19
+0.65% 3.61M +169.74% 224.51M 63.71 0.16%
79 SCHW The Charles Sch...
89.30
+1.04% 3M +25.75% 222.16M 66.91 0.16%
80 HD The Home Depot,...
360.32
+0.94% 568.99K +123.89% 221.33M 351.36 0.16%
81 SYK Stryker Corpora...
386.96
+2.06% 607.2K -8.93% 218.62M 340.36 0.16%
82 FCX Freeport-McMoRa...
42.05
+2.71% 5.72M +93.97% 217.93M 41.17 0.16%
83 ROST Ross Stores, In...
128.37
+0.39% 1.43M -43.42% 216.16M 139.81 0.16%
84 GOOG Alphabet Inc.
167.73
+1.04% 1.13M -45.67% 215.84M 139.39 0.16%
85 BDX Becton, Dickins...
171.62
+1.12% 950.39K +58.82% 215.62M 236.87 0.16%
86 NOW ServiceNow, Inc...
995.76
+1.57% 202.21K -38.65% 214.37M 866.17 0.16%
87 RKLB Rocket Lab USA,...
33.37
+1.80% 8.39M +69.13% 213.68M 16.14 0.16%
88 CVE Cenovus Energy ...
13.71
-1.51% 14.1M +304.45% 213.67M 15.54 0.16%
89 WMT Walmart Inc.
98.06
+0.19% 2.36M +4.54% 213.27M 52.76 0.16%
90 NXPI NXP Semiconduct...
218.31
+3.53% 1.03M +310.06% 213.26M 213.96 0.16%
91 ZS Zscaler, Inc.
308.44
-0.65% 170.1M +13.22% 211.23M 1.45 0.15%
92 PM Philip Morris I...
184.57
-0.21% 1.74M +22.23% 209.51M 114.75 0.15%
93 PFE Pfizer Inc.
24.30
+1.14% 7.71M +39.60% 204.46M 32.6 0.15%
94 BKR Baker Hughes Co...
37.97
+0.37% 4.94M +83.85% 202.81M 37.52 0.15%
95 UPST Upstart Holding...
64.91
+9.88% 3.29M +42.07% 202.43M 45.29 0.15%
96 MRVL Marvell Technol...
75.24
+6.30% 1.82M +115.38% 200.49M 92.61 0.15%
97 MS Morgan Stanley
135.93
+1.44% 1.59M +132.77% 199.66M 111.2 0.15%
98 ISRG Intuitive Surgi...
523.03
+1.54% 373.06K +159.56% 194.72M 491.11 0.14%
99 CMG Chipotle Mexica...
54.70
+1.71% 3.2M +166.89% 192.79M 55.81 0.14%
100 MCHP Microchip Techn...
70.44
+2.71% 3.34M +49.56% 191.67M 73.25 0.14%
101 AFRM Affirm Holdings...
65.63
+5.52% 3.14M -44.97% 191.41M 46.46 0.14%
102 IQV IQVIA Holdings ...
158.60
+2.21% 965.3K +211.24% 189.69M 204.38 0.14%
103 VRSN VeriSign, Inc.
284.95
+0.73% 915.98K -32.99% 189.57M 161.88 0.14%
104 TEAM Atlassian Corpo...
200.55
+4.05% 778.84K +404.43% 189.55M 230.8 0.14%
105 W Wayfair Inc.
50.64
+3.62% 151.87M +31.70% 189.2M 1.4 0.14%
106 SNOW Snowflake Inc.
223.01
+4.35% 1.21M +4.75% 186.35M 131.35 0.14%
107 IBTA Ibotta, Inc.
38.53
+1.85% 2.81M +1.96% 183.01M 71.08 0.13%
108 CRH CRH plc
91.53
+1.78% 1.98M +931.26% 183M 90.02 0.13%
109 EL The Estée Laude...
77.08
-2.23% 2.44M -28.89% 182.64M 132.72 0.13%
110 ARGX argenx SE
567.90
+5.02% 288.3K +183.75% 177.3M 564.28 0.13%
111 NVO Novo Nordisk A/...
70.73
+1.46% 2.05M +126.92% 176.77M 100.46 0.13%
112 BRBR BellRing Brands...
59.82
+0.84% 2.32M +32.13% 174.87M 59.42 0.13%
113 C Citigroup Inc.
81.20
+2.32% 2.46M +5.48% 173.09M 56.96 0.13%
114 EQIX Equinix, Inc.
906.28
+1.83% 182.49K -33.45% 172.06M 778.89 0.13%
115 BBY Best Buy Co., I...
68.89
+3.80% 1.98M -28.04% 169.66M 82.27 0.12%
116 CAT Caterpillar Inc...
373.24
+1.91% 465.82K -65.72% 168.98M 342.55 0.12%
117 HUM Humana Inc.
238.73
+1.73% 663.19K +25.57% 168.26M 336.45 0.12%
118 DIS The Walt Disney...
118.80
+0.89% 1.5M -29.61% 166.59M 94.93 0.12%
119 JPM JPMorgan Chase ...
281.47
+1.15% 694.77K -35.55% 166.54M 180.08 0.12%
120 CSCO Cisco Systems, ...
67.92
+0.80% 2.8M +249.48% 165.98M 55.8 0.12%
121 MDT Medtronic plc
86.20
+0.28% 2.07M +486.03% 165.61M 81.29 0.12%
122 VRSK Verisk Analytic...
310.01
+0.52% 594.36K +65.69% 163.7M 229.84 0.12%
123 SFM Sprouts Farmers...
166.44
-3.95% 1.28M -3.98% 162.36M 38.8 0.12%
124 CHTR Charter Communi...
403.58
+2.80% 473.38K +254.40% 162.26M 332.43 0.12%
125 IGSB iShares 1-5 Yea...
52.63
+0.14% 3.12M +49.35% 161.12M 52.3 0.12%
126 PTON Peloton Interac...
6.58
+3.22% 18.47M +189.04% 160.71M 7.3 0.12%
127 ICE Intercontinenta...
180.88
+0.64% 1.08M +80.69% 160.6M 137.62 0.12%
128 ORCL Oracle Corporat...
215.36
+4.02% 963.51K +1.58% 160.56M 123.39 0.12%
129 TWLO Twilio Inc.
121.69
+3.34% 1.48M -18.73% 160.16M 60.56 0.12%
130 ASML ASML Holding N....
813.17
+4.29% 229.6K -16.3% 159.13M 928.18 0.12%
131 TJX The TJX Compani...
124.75
-0.01% 1.3M -71% 157.34M 103.07 0.12%
132 NRG NRG Energy, Inc...
153.71
+1.09% 71.2M +301.60% 156.83M 2.12 0.12%
133 CNC Centene Corpora...
54.01
+1.14% 2.57M +880.72% 155.76M 61.16 0.11%
134 PYPL PayPal Holdings...
73.61
+2.23% 1.81M +54.23% 154.46M 85.04 0.11%
135 OKTA Okta, Inc.
98.48
-0.18% 1.93M +51.09% 152.2M 94.72 0.11%
136 URBN Urban Outfitter...
68.52
+2.43% 2.77M +201.05% 152.18M 50.79 0.11%
137 PLTR Palantir Techno...
143.25
+2.38% 2.01M -81.45% 152.07M 16.43 0.11%
138 CHRW C.H. Robinson W...
94.29
+0.36% 1.44M +26.38% 148.7M 96.65 0.11%
139 COP ConocoPhillips
89.43
-2.49% 1.49M +132.99% 147.86M 107.94 0.11%
140 RBLX Roblox Corporat...
104.74
+1.21% 2.54M +33.20% 147.2M 46.64 0.11%
141 TTWO Take-Two Intera...
243.06
+0.61% 798.49K +195.70% 146.99M 172.39 0.11%
142 VZ Verizon Communi...
42.63
+0.65% 3.68M +281.50% 146.98M 41.18 0.11%
143 HYG iShares iBoxx $...
80.17
+0.27% 1.87M +30.58% 146.84M 79.91 0.11%
144 DLR Digital Realty ...
177.80
+0.26% 827.19K +122.87% 146.69M 162.2 0.11%
145 CNX CNX Resources C...
34.84
+1.89% 3.96M -6.55% 145.24M 18.26 0.11%
146 MUB iShares Nationa...
104.22
+0.13% 1.36M +16.05K% 144.57M 106.56 0.11%
147 SKX Skechers U.S.A....
62.76
+0.14% 2.14M -0.72% 143.73M 66.01 0.11%
148 T AT&T Inc.
28.28
+0.28% 6.23M -15.53% 141.76M 20.14 0.10%
149 JNJ Johnson & Johns...
152.27
+0.63% 972.01K +375.64% 140.57M 146.58 0.10%
150 WST West Pharmaceut...
222.75
+2.79% 425.92K +5.28K% 139.51M 328.02 0.10%