Latest D. E. Shaw & Co., Inc. Stock Portfolio
$116Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About D. E. Shaw & Co., Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, D. E. Shaw & Co., Inc. reported an equity portfolio of $116.8 Billions as of 31 Mar, 2024.
The top stock holdings of D. E. Shaw & Co., Inc. are MSFT, AAPL, NVDA. The fund has invested 2.5% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), IMMUNOGEN INC (IMGN) and AMBRX BIOPHARMA INC (AMAM) stocks. They significantly reduced their stock positions in FUBOTV INC (FUBO), CLEVELAND-CLIFFS INC NEW (CLF) and CORE & MAIN INC (CNM). D. E. Shaw & Co., Inc. opened new stock positions in ARM HOLDINGS PLC, ALBEMARLE CORP (ALB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to IROBOT CORP (IRBT), ZOETIS INC (ZTS) and TE CONNECTIVITY LTD (TEL).
The top stock holdings of D. E. Shaw & Co., Inc. are MSFT, AAPL, NVDA. The fund has invested 2.5% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), IMMUNOGEN INC (IMGN) and AMBRX BIOPHARMA INC (AMAM) stocks. They significantly reduced their stock positions in FUBOTV INC (FUBO), CLEVELAND-CLIFFS INC NEW (CLF) and CORE & MAIN INC (CNM). D. E. Shaw & Co., Inc. opened new stock positions in ARM HOLDINGS PLC, ALBEMARLE CORP (ALB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to IROBOT CORP (IRBT), ZOETIS INC (ZTS) and TE CONNECTIVITY LTD (TEL).
New Buys
| Ticker | $ Bought |
|---|---|
| ARM HOLDINGS PLC | 297,456,000 |
| ALBEMARLE CORP | 117,921,000 |
| ISHARES TR | 79,321,800 |
| NRG ENERGY INC | 61,648,200 |
| GLAUKOS CORP | 52,845,500 |
New stocks bought by D. E. Shaw & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ZOETIS INC | 19,374 |
| TE CONNECTIVITY LTD | 11,752 |
| TORONTO DOMINION BK ONT | 7,989 |
| DUPONT DE NEMOURS INC | 6,998 |
| AMERICAN WTR WKS CO INC NEW | 6,928 |
| PPL CORP | 6,463 |
| 3M CO | 5,103 |
| AES CORP | 2,939 |
Additions to existing portfolio by D. E. Shaw & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC | -88.28 |
| WELLS FARGO CO NEW | -77.73 |
| ISHARES TR | -76.12 |
| FISERV INC | -75.77 |
| EXXON MOBIL CORP | -73.63 |
| FAIR ISAAC CORP | -66.67 |
| SPDR S&P 500 ETF TR | -65.89 |
| ULTA BEAUTY INC | -63.14 |
D. E. Shaw & Co., Inc. reduced stake in above stock
Sold off
Current Stock Holdings of D. E. Shaw & Co., Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.17 | 2,333,840 | 198,587,000 | REDUCED | -32.85 | |
| AAPL | APPLE INC | 2.18 | 14,825,300 | 2,542,250,000 | ADDED | 43.69 | |
| AAXJ | ISHARES TR | 0.25 | 2,731,200 | 293,877,000 | ADDED | 110 | |
| AAXJ | ISHARES TR | 0.05 | 1,045,500 | 53,613,200 | ADDED | 63.79 | |
| ABBV | ABBVIE INC | 0.12 | 739,699 | 134,699,000 | REDUCED | -30.59 | |
| ABC | CENCORA INC | 0.09 | 439,393 | 106,768,000 | ADDED | 53.96 | |
| ABNB | AIRBNB INC | 0.10 | 122,503,000 | 114,253,000 | ADDED | 132 | |
| ABNB | AIRBNB INC | 0.07 | 509,841 | 84,103,400 | REDUCED | -39.38 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.04 | 2,642,020 | 48,850,900 | REDUCED | -29.63 | |
| ADBE | ADOBE INC | 0.39 | 895,989 | 452,116,000 | ADDED | 251 | |
| ADI | ANALOG DEVICES INC | 0.10 | 591,088 | 116,911,000 | ADDED | 118 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.22 | 4,132,860 | 259,585,000 | ADDED | 331 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 1,336,060 | 333,667,000 | REDUCED | -8.58 | |
| ADSK | AUTODESK INC | 0.20 | 887,441 | 231,107,000 | REDUCED | -3.09 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 870,382 | 74,939,900 | ADDED | 1,371 | |
| AER | AERCAP HOLDINGS NV | 0.32 | 4,310,660 | 374,640,000 | REDUCED | -19.38 | |
| AES | AES CORP | 0.06 | 3,745,370 | 67,154,500 | ADDED | 2,939 | |
| AFRM | AFFIRM HLDGS INC | 0.29 | 9,071,990 | 338,022,000 | REDUCED | -3.33 | |
| AGG | ISHARES TR | 0.09 | 985,500 | 107,341,000 | REDUCED | -76.12 | |
| AGG | ISHARES TR | 0.07 | 377,184 | 79,321,800 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.06 | 948,603 | 74,152,300 | REDUCED | -34.55 | |
| ALB | ALBEMARLE CORP | 0.10 | 2,000,000 | 117,921,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.12 | 795,353 | 137,604,000 | ADDED | 171 | |
| AMAT | APPLIED MATLS INC | 0.36 | 2,020,900 | 416,770,000 | ADDED | 216 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.60 | 3,852,420 | 695,323,000 | REDUCED | -58.48 | |
| AMGN | AMGEN INC | 0.10 | 413,736 | 117,633,000 | REDUCED | -25.55 | |
| AMZN | AMAZON COM INC | 1.09 | 7,095,990 | 1,279,980,000 | REDUCED | -20.96 | |
| ANF | ABERCROMBIE & FITCH CO | 0.12 | 1,078,820 | 135,208,000 | REDUCED | -17.46 | |
| AOS | SMITH A O CORP | 0.05 | 707,462 | 63,289,600 | REDUCED | -25.04 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 346,230 | 83,881,100 | ADDED | 58.12 | |
| APTV | APTIV PLC | 0.11 | 1,584,480 | 126,204,000 | ADDED | 253 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.04 | 54,468,000 | 50,587,200 | ADDED | 3.81 | |
| ARW | ARROW ELECTRS INC | 0.06 | 566,462 | 73,334,200 | ADDED | 14.96 | |
| ASML | ASML HOLDING N V | 0.32 | 389,256 | 377,761,000 | ADDED | 472 | |
| ASND | ASCENDIS PHARMA A/S | 0.04 | 340,118 | 51,415,600 | ADDED | 28.27 | |
| ATI | ATI INC | 0.06 | 20,154,000 | 66,843,300 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.18 | 162,083 | 214,826,000 | REDUCED | -19.38 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 560,613 | 68,512,500 | ADDED | 6,928 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 202,686 | 63,416,400 | ADDED | 71.46 | |
| AXP | AMERICAN EXPRESS CO | 0.34 | 1,736,130 | 395,300,000 | ADDED | 44.67 | |
| BAC | BANK AMERICA CORP | 0.10 | 3,249,150 | 123,208,000 | ADDED | 161 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 1,256,340 | 82,416,000 | ADDED | 1.3 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 1,301,050 | 57,012,100 | ADDED | 2.29 | |
| BBWI | BATH & BODY WORKS INC | 0.09 | 2,085,230 | 104,303,000 | ADDED | 83.61 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 468,793 | 116,003,000 | ADDED | 4.1 | |
| BIIB | BIOGEN INC | 0.06 | 300,008 | 64,690,700 | ADDED | 1,153 | |
| BILI | BILIBILI INC | 0.05 | 54,977,000 | 54,891,700 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC | 0.04 | 49,696,000 | 47,596,000 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.05 | 775,128 | 53,266,800 | ADDED | 240 | |
| BILL | BILL HOLDINGS INC | 0.04 | 53,065,000 | 49,617,700 | ADDED | 259 | |
| BKNG | BOOKING HOLDINGS INC | 0.29 | 92,670 | 336,196,000 | REDUCED | -51.37 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 2,111,670 | 70,741,000 | ADDED | 23.02 | |
| BL | BLACKLINE INC | 0.09 | 108,984,000 | 98,894,300 | ADDED | 2.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 4,984,200 | 401,278,000 | ADDED | 230 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 3,158,600 | 244,191,000 | ADDED | 235 | |
| BP | BP PLC | 0.05 | 1,671,060 | 62,965,500 | ADDED | 907 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 1,398,790 | 95,803,300 | ADDED | 169 | |
| BURL | BURLINGTON STORES INC | 0.07 | 344,925 | 80,088,100 | ADDED | 25.89 | |
| C | CITIGROUP INC | 0.05 | 1,000,690 | 63,283,900 | REDUCED | -88.28 | |
| CASY | CASEYS GEN STORES INC | 0.05 | 187,018 | 59,555,900 | REDUCED | -1.71 | |
| CAT | CATERPILLAR INC | 0.07 | 233,750 | 85,653,000 | REDUCED | -37.83 | |
| CDEV | PERMIAN RESOURCES CORP | 0.09 | 34,545,000 | 102,631,000 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.11 | 1,593,020 | 132,093,000 | ADDED | 1,363 | |
| CHGG | CHEGG INC | 0.05 | 62,432,000 | 58,795,300 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 679,958 | 111,520,000 | REDUCED | -29.25 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 733,588 | 55,855,400 | ADDED | 35.84 | |
| CI | THE CIGNA GROUP | 0.17 | 546,816 | 198,598,000 | ADDED | 93.03 | |
| CLX | CLOROX CO DEL | 0.08 | 624,175 | 95,567,400 | ADDED | 8.29 | |
| CME | CME GROUP INC | 0.05 | 254,387 | 54,767,000 | REDUCED | -37.5 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.64 | 257,811 | 749,397,000 | ADDED | 34.29 | |
| CMS | CMS ENERGY CORP | 0.05 | 1,039,310 | 62,712,200 | ADDED | 1,328 | |
| CNK | CINEMARK HLDGS INC | 0.08 | 68,821,000 | 95,633,600 | ADDED | 3.77 | |
| CNK | CINEMARK HLDGS INC | 0.07 | 4,260,350 | 76,558,500 | REDUCED | -2.5 | |
| CNX | CNX RES CORP | 0.12 | 5,893,620 | 139,797,000 | REDUCED | -14.28 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 333,411 | 49,641,600 | REDUCED | -44.93 | |
| COIN | COINBASE GLOBAL INC | 0.12 | 126,000,000 | 138,283,000 | ADDED | 11.5 | |
| COP | CONOCOPHILLIPS | 0.04 | 417,399 | 53,126,500 | ADDED | 304 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 104,950 | 76,889,500 | ADDED | 82.95 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.04 | 2,227,690 | 47,204,800 | ADDED | 7.33 | |
| CRH | CRH PLC | 0.06 | 772,763 | 66,658,500 | REDUCED | -24.22 | |
| CRM | SALESFORCE INC | 0.06 | 221,466 | 66,701,100 | REDUCED | -52.8 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.40 | 1,469,720 | 471,178,000 | ADDED | 34.55 | |
| CVNA | CARVANA CO | 0.34 | 4,483,750 | 394,166,000 | ADDED | 21.58 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 270,778 | 71,926,800 | ADDED | 124 | |
| DASH | DOORDASH INC | 0.16 | 1,353,460 | 186,399,000 | ADDED | 13.02 | |
| DD | DUPONT DE NEMOURS INC | 0.20 | 2,968,690 | 227,610,000 | ADDED | 6,998 | |
| DDOG | DATADOG INC | 0.06 | 592,308 | 73,209,300 | ADDED | 7.18 | |
| DE | DEERE & CO | 0.21 | 589,534 | 242,145,000 | ADDED | 13.94 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 94,729 | 89,164,600 | ADDED | 619 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 1,223,000 | 139,557,000 | ADDED | 31.76 | |
| DIS | DISNEY WALT CO | 0.04 | 412,902 | 50,522,700 | REDUCED | -20.07 | |
| DKNG | DRAFTKINGS INC NEW | 0.21 | 5,300,530 | 240,697,000 | REDUCED | -6.25 | |
| DKS | DICKS SPORTING GOODS INC | 0.10 | 494,160 | 111,117,000 | ADDED | 405 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 457,411 | 65,885,500 | ADDED | 125 | |
| DLTR | DOLLAR TREE INC | 0.08 | 685,622 | 91,290,600 | REDUCED | -61.85 | |
| DOCU | DOCUSIGN INC | 0.16 | 3,146,170 | 187,354,000 | ADDED | 84.84 | |
| DUOL | DUOLINGO INC | 0.08 | 425,261 | 93,804,100 | REDUCED | -56.11 | |
| DVA | DAVITA INC | 0.05 | 442,340 | 61,065,000 | ADDED | 60.88 | |
| DVN | DEVON ENERGY CORP NEW | 0.34 | 7,831,890 | 393,004,000 | ADDED | 54.23 | |
| DXCM | DEXCOM INC | 0.06 | 530,951 | 73,642,900 | ADDED | 319 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 970,036 | 128,695,000 | REDUCED | -13.72 | |
| ECL | ECOLAB INC | 0.12 | 630,188 | 145,510,000 | ADDED | 206 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 1,069,830 | 97,150,900 | ADDED | 29.63 | |
| EL | LAUDER ESTEE COS INC | 0.30 | 2,240,110 | 345,313,000 | ADDED | 6.21 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.06 | 4,288,390 | 69,815,000 | REDUCED | -3.74 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 316,913 | 164,332,000 | ADDED | 19.78 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 703,706 | 85,134,400 | REDUCED | -33.76 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 55,161,000 | 47,662,600 | ADDED | 4.75 | |
| EQIX | EQUINIX INC | 0.11 | 150,535 | 124,241,000 | ADDED | 463 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.05 | 4,898,230 | 61,178,900 | REDUCED | -37.58 | |
| ETSY | ETSY INC | 0.07 | 74,185,000 | 78,552,800 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 431,841 | 59,486,100 | REDUCED | -12.73 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 668,500 | 132,477,000 | ADDED | 2,661 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.18 | 130,212 | 212,897,000 | REDUCED | -17.39 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 2,028,180 | 95,364,800 | ADDED | 113 | |
| FDX | FEDEX CORP | 0.04 | 163,424 | 47,350,500 | ADDED | 423 | |
| FHN | FIRST HORIZON CORPORATION | 0.10 | 7,337,660 | 113,000,000 | REDUCED | -15.4 | |
| FICO | FAIR ISAAC CORP | 0.09 | 79,332 | 99,134,100 | REDUCED | -66.67 | |
| FOX | FOX CORP | 0.05 | 1,928,470 | 60,303,400 | REDUCED | -36.69 | |
| FRPT | FRESHPET INC | 0.06 | 625,758 | 72,500,300 | ADDED | 294 | |
| FSLR | FIRST SOLAR INC | 0.05 | 317,167 | 53,537,800 | REDUCED | -49.05 | |
| FTNT | FORTINET INC | 0.08 | 1,398,100 | 95,504,500 | REDUCED | -53.77 | |
| G | GENPACT LIMITED | 0.05 | 1,822,050 | 60,036,400 | ADDED | 53.82 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 863,732 | 151,611,000 | ADDED | 27.67 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 1,134,910 | 83,132,200 | ADDED | 18.63 | |
| GKOS | GLAUKOS CORP | 0.04 | 29,500,000 | 52,845,500 | NEW | ||
| GLOB | GLOBANT S A | 0.09 | 522,390 | 105,471,000 | ADDED | 276 | |
| GM | GENERAL MTRS CO | 0.26 | 6,833,310 | 309,890,000 | ADDED | 99.22 | |
| GOOG | ALPHABET INC | 0.43 | 3,337,710 | 503,761,000 | REDUCED | -20.48 | |
| GOOG | ALPHABET INC | 0.21 | 1,588,620 | 241,883,000 | ADDED | 5.33 | |
| GPC | GENUINE PARTS CO | 0.10 | 756,472 | 117,200,000 | REDUCED | -30.26 | |
| GTLB | GITLAB INC | 0.05 | 991,204 | 57,807,000 | REDUCED | -52.00 | |
| GTLS | CHART INDS INC | 0.18 | 73,492,000 | 207,193,000 | ADDED | 7.3 | |
| GWW | GRAINGER W W INC | 0.05 | 57,088 | 58,075,600 | REDUCED | -25.02 | |
| HD | HOME DEPOT INC | 0.14 | 412,671 | 158,301,000 | REDUCED | -62.69 | |
| HES | HESS CORP | 0.57 | 4,380,960 | 668,710,000 | ADDED | 424 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.16 | 874,958 | 186,637,000 | REDUCED | -4.74 | |
| HOLX | HOLOGIC INC | 0.06 | 820,429 | 63,960,600 | REDUCED | -48.58 | |
| HOOD | ROBINHOOD MKTS INC | 0.12 | 7,270,560 | 146,356,000 | ADDED | 17.48 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 5,083,830 | 90,136,300 | ADDED | 49.78 | |
| HRL | HORMEL FOODS CORP | 0.04 | 1,493,330 | 52,102,400 | ADDED | 71.79 | |
| HUM | HUMANA INC | 0.13 | 431,858 | 149,734,000 | ADDED | 1,251 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 708,106 | 97,315,000 | ADDED | 202 | |
| ICLR | ICON PLC | 0.05 | 186,207 | 62,556,200 | ADDED | 105 | |
| IDXX | IDEXX LABS INC | 0.05 | 115,672 | 62,454,800 | ADDED | 140 | |
| INCY | INCYTE CORP | 0.07 | 1,385,590 | 78,937,200 | REDUCED | -7.69 | |
| INSM | INSMED INC | 0.05 | 55,080,000 | 59,211,200 | ADDED | 117 | |
| IOT | SAMSARA INC | 0.06 | 1,920,030 | 72,557,900 | REDUCED | -37.04 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.04 | 1,814,560 | 47,468,900 | ADDED | 85.72 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 407,083 | 162,463,000 | ADDED | 1.48 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 1,279,300 | 83,563,600 | REDUCED | -53.19 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 938,826 | 148,513,000 | REDUCED | -34.28 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 414,810 | 83,086,400 | REDUCED | -38.26 | |
| KBR | KBR INC | 0.10 | 1,766,570 | 112,460,000 | ADDED | 262 | |
| KEX | KIRBY CORP | 0.07 | 848,317 | 80,861,600 | ADDED | 11.04 | |
| KKR | KKR & CO INC | 0.07 | 788,183 | 79,275,400 | REDUCED | -43.15 | |
| KLAC | KLA CORP | 0.07 | 114,998 | 80,334,200 | REDUCED | -8.67 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 673,790 | 87,154,700 | REDUCED | -16.71 | |
| KO | COCA COLA CO | 0.07 | 1,283,220 | 78,507,600 | REDUCED | -7.41 | |
| KR | KROGER CO | 0.06 | 1,182,620 | 67,562,800 | ADDED | 8.36 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.10 | 2,028,020 | 116,064,000 | ADDED | 36.75 | |
| LEN | LENNAR CORP | 0.10 | 680,271 | 116,993,000 | ADDED | 31.06 | |
| LI | LI AUTO INC | 0.07 | 2,725,100 | 82,515,900 | REDUCED | -43.45 | |
| LI | LI AUTO INC | 0.05 | 45,635,000 | 57,336,600 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.09 | 222,746 | 103,425,000 | REDUCED | -29.25 | |
| LLY | ELI LILLY & CO | 0.15 | 227,064 | 176,647,000 | REDUCED | -22.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 371,347 | 168,915,000 | REDUCED | -17.3 | |
| LNG | CHENIERE ENERGY INC | 0.49 | 3,536,820 | 570,418,000 | ADDED | 95.62 | |
| LPLA | LPL FINL HLDGS INC | 0.21 | 946,039 | 249,944,000 | REDUCED | -5.29 | |
| LYFT | LYFT INC | 0.19 | 11,229,700 | 217,295,000 | ADDED | 17.86 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 1,114,370 | 117,867,000 | REDUCED | -1.6 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 1,077,730 | 519,004,000 | ADDED | 629 | |
| MAR | MARRIOTT INTL INC NEW | 0.11 | 512,980 | 129,430,000 | ADDED | 50.14 | |
| MCD | MCDONALDS CORP | 0.08 | 319,309 | 90,029,200 | ADDED | 14.32 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 890,995 | 79,931,200 | ADDED | 283 | |
| MCK | MCKESSON CORP | 0.04 | 92,495 | 49,655,900 | REDUCED | -19.26 | |
| MDB | MONGODB INC | 0.16 | 106,299,000 | 186,135,000 | ADDED | 0.37 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 1,175,820 | 82,307,300 | ADDED | 0.94 | |
| MEDP | MEDPACE HLDGS INC | 0.13 | 372,079 | 150,376,000 | ADDED | 60.68 | |
| MELI | MERCADOLIBRE INC | 0.06 | 43,560 | 65,861,000 | REDUCED | -56.39 | |
| META | META PLATFORMS INC | 0.86 | 2,076,350 | 1,008,230,000 | REDUCED | -26.04 | |
| MMM | 3M CO | 0.12 | 1,333,440 | 141,438,000 | ADDED | 5,103 | |
| MOS | MOSAIC CO NEW | 0.10 | 3,419,500 | 110,997,000 | ADDED | 65.48 | |
| MPC | MARATHON PETE CORP | 0.15 | 872,921 | 175,894,000 | ADDED | 322 | |
| MRK | MERCK & CO INC | 0.23 | 2,021,420 | 266,726,000 | REDUCED | -17.24 | |
| MRO | MARATHON OIL CORP | 0.08 | 3,300,430 | 93,534,100 | ADDED | 52.97 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.17 | 2,749,880 | 194,911,000 | ADDED | 1,627 | |
| MS | MORGAN STANLEY | 0.10 | 1,278,360 | 120,371,000 | ADDED | 328 | |
| MSCI | MSCI INC | 0.09 | 188,493 | 105,641,000 | ADDED | 345 | |
| MSFT | MICROSOFT CORP | 2.47 | 6,862,440 | 2,887,160,000 | ADDED | 0.45 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 166,077 | 58,954,000 | ADDED | 61.03 | |
| MU | MICRON TECHNOLOGY INC | 0.41 | 4,101,070 | 483,475,000 | REDUCED | -30.52 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 2,169,220 | 138,635,000 | ADDED | 402 | |
| NFLX | NETFLIX INC | 0.94 | 1,807,090 | 1,097,500,000 | REDUCED | -8.69 | |
| NKE | NIKE INC | 0.09 | 1,052,370 | 98,901,500 | ADDED | 296 | |
| NOW | SERVICENOW INC | 0.21 | 319,569 | 243,639,000 | ADDED | 16.85 | |
| NRG | NRG ENERGY INC | 0.05 | 37,177,000 | 61,648,200 | NEW | ||
| NTAP | NETAPP INC | 0.05 | 511,866 | 53,730,600 | REDUCED | -48.46 | |
| NTNX | NUTANIX INC | 0.08 | 1,478,560 | 91,257,000 | ADDED | 181 | |
| NTR | NUTRIEN LTD | 0.08 | 1,688,220 | 91,721,000 | ADDED | 69.19 | |
| NTRA | NATERA INC | 0.07 | 841,457 | 76,959,700 | ADDED | 22.78 | |
| NU | NU HLDGS LTD | 0.44 | 43,177,900 | 515,112,000 | REDUCED | -14.21 | |
| NVDA | NVIDIA CORPORATION | 1.81 | 2,335,370 | 2,110,150,000 | REDUCED | -37.86 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 257,625 | 63,831,700 | REDUCED | -21.62 | |
| OKTA | OKTA INC | 0.18 | 1,978,080 | 206,947,000 | ADDED | 2,213 | |
| OKTA | OKTA INC | 0.07 | 80,357,000 | 77,248,100 | ADDED | 0.02 | |
| OKTA | OKTA INC | 0.05 | 68,846,000 | 63,359,500 | REDUCED | -9.13 | |
| OMCL | OMNICELL COM | 0.05 | 64,883,000 | 61,185,800 | ADDED | 44.56 | |
| ON | ON SEMICONDUCTOR CORP | 0.33 | 5,263,660 | 387,142,000 | ADDED | 76.91 | |
| ORCL | ORACLE CORP | 0.46 | 4,308,580 | 541,200,000 | ADDED | 344 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 70,193 | 79,239,500 | REDUCED | -50.18 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 498,276 | 49,463,900 | ADDED | 709 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 87,039,000 | 248,477,000 | ADDED | 33.83 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 238,561 | 67,782,300 | ADDED | 2,686 | |
| PAYC | PAYCOM SOFTWARE INC | 0.25 | 1,486,400 | 295,808,000 | ADDED | 121 | |
| PEP | PEPSICO INC | 0.05 | 334,604 | 58,559,000 | ADDED | 99.1 | |
| PFE | PFIZER INC | 0.58 | 24,292,900 | 674,129,000 | ADDED | 67.28 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 931,232 | 151,092,000 | REDUCED | -50.67 | |
| PGR | PROGRESSIVE CORP | 0.48 | 2,725,950 | 563,781,000 | ADDED | 152 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.27 | 13,482,600 | 310,235,000 | REDUCED | -35.04 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 694,470 | 63,627,300 | ADDED | 72.43 | |
| PODD | INSULET CORP | 0.04 | 47,925,000 | 49,975,500 | ADDED | 96.21 | |
| PPG | PPG INDS INC | 0.04 | 364,122 | 52,761,300 | ADDED | 11.43 | |
| PPL | PPL CORP | 0.04 | 1,761,770 | 48,501,500 | ADDED | 6,463 | |
| PSN | PARSONS CORP DEL | 0.06 | 878,673 | 72,885,900 | ADDED | 31.22 | |
| PVH | PVH CORPORATION | 0.05 | 390,432 | 54,898,600 | REDUCED | -10.17 | |
| PXD | PIONEER NAT RES CO | 0.46 | 2,063,870 | 541,765,000 | ADDED | 74.79 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 2,052,640 | 137,507,000 | ADDED | 37.36 | |
| QCOM | QUALCOMM INC | 0.04 | 296,009 | 50,114,300 | REDUCED | -11.94 | |
| QTWO | Q2 HLDGS INC | 0.04 | 53,321,000 | 50,802,300 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.52 | 4,339,280 | 603,203,000 | REDUCED | -11.15 | |
| REGN | REGENERON PHARMACEUTICALS | 0.19 | 230,471 | 221,826,000 | REDUCED | -36.69 | |
| RH | RH | 0.06 | 191,456 | 66,676,500 | ADDED | 1,066 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.06 | 6,663,830 | 72,968,900 | REDUCED | -60.44 | |
| RL | RALPH LAUREN CORP | 0.05 | 332,224 | 62,378,400 | ADDED | 315 | |
| RNG | RINGCENTRAL INC | 0.06 | 77,241,000 | 69,478,300 | ADDED | 7.55 | |
| ROST | ROSS STORES INC | 0.39 | 3,122,210 | 458,215,000 | ADDED | 48.6 | |
| RRC | RANGE RES CORP | 0.05 | 1,619,440 | 55,757,400 | REDUCED | -39.99 | |
| SANM | SANMINA CORPORATION | 0.06 | 1,081,800 | 67,266,100 | ADDED | 73.05 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.11 | 588,209 | 127,465,000 | ADDED | 189 | |
| SBUX | STARBUCKS CORP | 0.30 | 3,778,800 | 345,345,000 | ADDED | 91.86 | |
| SE | SEA LTD | 0.08 | 88,500,000 | 88,905,500 | ADDED | 105 | |
| SFM | SPROUTS FMRS MKT INC | 0.10 | 1,884,000 | 121,480,000 | ADDED | 4.45 | |
| SHEL | SHELL PLC | 0.24 | 4,235,710 | 283,962,000 | ADDED | 935 | |
| SHW | SHERWIN WILLIAMS CO | 0.38 | 1,286,340 | 446,783,000 | REDUCED | -5.26 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 1,019,180 | 55,861,300 | REDUCED | -33.27 | |
| SNAP | SNAP INC | 0.07 | 104,974,000 | 79,989,200 | ADDED | 17.32 | |
| SO | SOUTHERN CO | 0.11 | 1,835,230 | 131,659,000 | ADDED | 591 | |
| SPGI | S&P GLOBAL INC | 0.12 | 333,320 | 141,811,000 | ADDED | 659 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 166,854 | 87,276,300 | REDUCED | -65.89 | |
| STM | STMICROELECTRONICS N V | 0.08 | 2,243,220 | 96,997,000 | ADDED | 1,002 | |
| STNE | STONECO LTD | 0.05 | 3,399,680 | 56,468,600 | REDUCED | -48.27 | |
| STT | STATE STR CORP | 0.10 | 1,446,080 | 111,811,000 | ADDED | 115 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.08 | 12,089,300 | 91,636,700 | REDUCED | -49.76 | |
| SYK | STRYKER CORPORATION | 0.12 | 380,227 | 136,072,000 | ADDED | 68.00 | |
| SYY | SYSCO CORP | 0.10 | 1,410,620 | 114,514,000 | ADDED | 909 | |
| T | AT&T INC | 0.06 | 3,630,320 | 63,893,600 | REDUCED | -50.13 | |
| TD | TORONTO DOMINION BK ONT | 0.09 | 1,688,760 | 101,964,000 | ADDED | 7,989 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 844,228 | 122,616,000 | ADDED | 11,752 | |
| TJX | TJX COS INC NEW | 0.17 | 1,956,900 | 198,468,000 | ADDED | 102 | |
| TMUS | T-MOBILE US INC | 0.11 | 794,628 | 129,699,000 | REDUCED | -15.07 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 332,015 | 76,409,900 | ADDED | 6.01 | |
| TSLA | TESLA INC | 0.58 | 3,865,160 | 679,456,000 | ADDED | 76.69 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 432,520 | 58,844,300 | REDUCED | -59.58 | |
| TTD | THE TRADE DESK INC | 0.32 | 4,267,370 | 373,054,000 | ADDED | 40.8 | |
| TXN | TEXAS INSTRS INC | 0.05 | 341,283 | 59,454,900 | REDUCED | -62.24 | |
| TXT | TEXTRON INC | 0.06 | 714,550 | 68,546,800 | ADDED | 5.56 | |
| UBER | UBER TECHNOLOGIES INC | 0.73 | 11,130,200 | 856,917,000 | REDUCED | -22.66 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 132,765 | 69,420,200 | REDUCED | -63.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 728,783 | 360,529,000 | ADDED | 88.25 | |
| UPST | UPSTART HLDGS INC | 0.05 | 2,027,470 | 54,518,700 | REDUCED | -39.01 | |
| V | VISA INC | 0.81 | 3,400,890 | 949,120,000 | ADDED | 245 | |
| VEEV | VEEVA SYS INC | 0.11 | 558,125 | 129,312,000 | ADDED | 34.03 | |
| VMI | VALMONT INDS INC | 0.07 | 339,240 | 77,441,700 | ADDED | 18.14 | |
| VRSK | VERISK ANALYTICS INC | 0.17 | 839,075 | 197,795,000 | ADDED | 14.39 | |
| VRSN | VERISIGN INC | 0.24 | 1,461,200 | 276,911,000 | ADDED | 36.39 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 656,906 | 53,649,500 | REDUCED | -20.54 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 355,458 | 148,585,000 | ADDED | 66.9 | |
| VTEB | VANGUARD MUN BD FDS | 0.16 | 3,737,300 | 189,107,000 | ADDED | 925 | |
| W | WAYFAIR INC | 0.08 | 102,482,000 | 95,000,000 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.06 | 52,750,000 | 69,640,700 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.23 | 997,887 | 272,174,000 | ADDED | 483 | |
| WDC | WESTERN DIGITAL CORP. | 0.15 | 2,532,260 | 172,802,000 | REDUCED | -7.36 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 802,194 | 65,876,200 | ADDED | 392 | |
| WELL | WELLTOWER INC | 0.08 | 996,515 | 93,114,400 | ADDED | 71.77 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 888,301 | 51,485,900 | REDUCED | -77.73 | |
| WHR | WHIRLPOOL CORP | 0.10 | 1,021,610 | 122,215,000 | ADDED | 376 | |
| WING | WINGSTOP INC | 0.26 | 822,087 | 301,213,000 | ADDED | 7.02 | |
| WM | WASTE MGMT INC DEL | 0.10 | 526,820 | 112,292,000 | ADDED | 336 | |
| WMT | WALMART INC | 0.34 | 6,670,740 | 401,378,000 | ADDED | 275 | |
| WRK | WESTROCK CO | 0.09 | 2,116,470 | 104,659,000 | ADDED | 172 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 170,557 | 54,157,000 | REDUCED | -20.09 | |
| X | UNITED STATES STL CORP | 0.13 | 48,851,000 | 149,386,000 | REDUCED | -0.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,945,650 | 278,099,000 | REDUCED | -2.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 3,731,060 | 244,944,000 | ADDED | 139 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,965,000 | 124,886,000 | ADDED | 1,357 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 576,881 | 106,083,000 | ADDED | 1,035 | |
| XOM | EXXON MOBIL CORP | 0.13 | 1,337,860 | 155,513,000 | REDUCED | -73.63 | |
| XP | XP INC | 0.07 | 3,051,490 | 78,301,300 | REDUCED | -13.54 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.13 | 2,287,220 | 149,516,000 | ADDED | 21.2 | |
| ZS | ZSCALER INC | 0.10 | 597,673 | 115,130,000 | REDUCED | -50.66 | |
| ZS | ZSCALER INC | 0.07 | 56,205,000 | 76,690,100 | REDUCED | -12.12 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.04 | 50,000,000 | 48,876,800 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.20 | 1,410,560 | 238,682,000 | ADDED | 19,374 | |
| ROYAL CARIBBEAN GROUP | 0.40 | 165,817,000 | 471,617,000 | ADDED | 3.96 | ||
| APOLLO GLOBAL MGMT INC | 0.32 | 3,341,160 | 375,714,000 | ADDED | 53.73 | ||
| ARM HOLDINGS PLC | 0.26 | 2,379,840 | 297,456,000 | NEW | |||
| NEXTRACKER INC | 0.16 | 3,375,510 | 189,940,000 | ADDED | 368 | ||
| CAVA GROUP INC | 0.14 | 2,260,560 | 158,352,000 | ADDED | 2,373 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 330,203 | 138,857,000 | REDUCED | -24.28 | ||
| NCL CORP LTD | 0.10 | 83,950,000 | 110,437,000 | ADDED | 11.64 | ||
| FISERV INC | 0.07 | 521,723 | 83,381,800 | REDUCED | -75.77 | ||
| REVVITY INC | 0.06 | 633,644 | 66,532,600 | ADDED | 47.72 | ||
| NCL CORP LTD | 0.05 | 40,247,000 | 61,477,600 | ADDED | 44.64 | ||
| MAPLEBEAR INC | 0.05 | 1,506,920 | 56,192,900 | ADDED | 1,684 |