Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

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).

New Buys

Ticker$ Bought
ARM HOLDINGS PLC297,456,000
ALBEMARLE CORP117,921,000
ISHARES TR79,321,800
NRG ENERGY INC61,648,200
GLAUKOS CORP52,845,500

New stocks bought by D. E. Shaw & Co., Inc.

Additions

Ticker% Inc.
ZOETIS INC19,374
TE CONNECTIVITY LTD11,752
TORONTO DOMINION BK ONT7,989
DUPONT DE NEMOURS INC6,998
AMERICAN WTR WKS CO INC NEW6,928
PPL CORP6,463
3M CO5,103
AES CORP2,939

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

None of the stocks were completely sold off by D. E. Shaw & Co., Inc.

Current Stock Holdings of D. E. Shaw & Co., Inc.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPADVANCE AUTO PARTS INC0.172,333,840198,587,000REDUCED-32.85
AAPLAPPLE INC2.1814,825,3002,542,250,000ADDED43.69
AAXJISHARES TR0.252,731,200293,877,000ADDED110
AAXJISHARES TR0.051,045,50053,613,200ADDED63.79
ABBVABBVIE INC0.12739,699134,699,000REDUCED-30.59
ABCCENCORA INC0.09439,393106,768,000ADDED53.96
ABNBAIRBNB INC0.10122,503,000114,253,000ADDED132
ABNBAIRBNB INC0.07509,84184,103,400REDUCED-39.38
ACADACADIA PHARMACEUTICALS INC0.042,642,02048,850,900REDUCED-29.63
ADBEADOBE INC0.39895,989452,116,000ADDED251
ADIANALOG DEVICES INC0.10591,088116,911,000ADDED118
ADMARCHER DANIELS MIDLAND CO0.224,132,860259,585,000ADDED331
ADPAUTOMATIC DATA PROCESSING IN0.291,336,060333,667,000REDUCED-8.58
ADSKAUTODESK INC0.20887,441231,107,000REDUCED-3.09
AEPAMERICAN ELEC PWR CO INC0.06870,38274,939,900ADDED1,371
AERAERCAP HOLDINGS NV0.324,310,660374,640,000REDUCED-19.38
AESAES CORP0.063,745,37067,154,500ADDED2,939
AFRMAFFIRM HLDGS INC0.299,071,990338,022,000REDUCED-3.33
AGGISHARES TR0.09985,500107,341,000REDUCED-76.12
AGGISHARES TR0.07377,18479,321,800NEW
AIGAMERICAN INTL GROUP INC0.06948,60374,152,300REDUCED-34.55
ALBALBEMARLE CORP0.102,000,000117,921,000NEW
ALLALLSTATE CORP0.12795,353137,604,000ADDED171
AMATAPPLIED MATLS INC0.362,020,900416,770,000ADDED216
AMDADVANCED MICRO DEVICES INC0.603,852,420695,323,000REDUCED-58.48
AMGNAMGEN INC0.10413,736117,633,000REDUCED-25.55
AMZNAMAZON COM INC1.097,095,9901,279,980,000REDUCED-20.96
ANFABERCROMBIE & FITCH CO0.121,078,820135,208,000REDUCED-17.46
AOSSMITH A O CORP0.05707,46263,289,600REDUCED-25.04
APDAIR PRODS & CHEMS INC0.07346,23083,881,100ADDED58.12
APTVAPTIV PLC0.111,584,480126,204,000ADDED253
ARRYARRAY TECHNOLOGIES INC0.0454,468,00050,587,200ADDED3.81
ARWARROW ELECTRS INC0.06566,46273,334,200ADDED14.96
ASMLASML HOLDING N V0.32389,256377,761,000ADDED472
ASNDASCENDIS PHARMA A/S0.04340,11851,415,600ADDED28.27
ATIATI INC0.0620,154,00066,843,300UNCHANGED0.00
AVGOBROADCOM INC0.18162,083214,826,000REDUCED-19.38
AWKAMERICAN WTR WKS CO INC NEW0.06560,61368,512,500ADDED6,928
AXONAXON ENTERPRISE INC0.05202,68663,416,400ADDED71.46
AXPAMERICAN EXPRESS CO0.341,736,130395,300,000ADDED44.67
BACBANK AMERICA CORP0.103,249,150123,208,000ADDED161
BATRALIBERTY MEDIA CORP DEL0.071,256,34082,416,000ADDED1.3
BATRALIBERTY MEDIA CORP DEL0.051,301,05057,012,100ADDED2.29
BBWIBATH & BODY WORKS INC0.092,085,230104,303,000ADDED83.61
BDXBECTON DICKINSON & CO0.10468,793116,003,000ADDED4.1
BIIBBIOGEN INC0.06300,00864,690,700ADDED1,153
BILIBILIBILI INC0.0554,977,00054,891,700UNCHANGED0.00
BILIBILIBILI INC0.0449,696,00047,596,000UNCHANGED0.00
BILLBILL HOLDINGS INC0.05775,12853,266,800ADDED240
BILLBILL HOLDINGS INC0.0453,065,00049,617,700ADDED259
BKNGBOOKING HOLDINGS INC0.2992,670336,196,000REDUCED-51.37
BKRBAKER HUGHES COMPANY0.062,111,67070,741,000ADDED23.02
BLBLACKLINE INC0.09108,984,00098,894,300ADDED2.35
BNDWVANGUARD SCOTTSDALE FDS0.344,984,200401,278,000ADDED230
BNDWVANGUARD SCOTTSDALE FDS0.213,158,600244,191,000ADDED235
BPBP PLC0.051,671,06062,965,500ADDED907
BSXBOSTON SCIENTIFIC CORP0.081,398,79095,803,300ADDED169
BURLBURLINGTON STORES INC0.07344,92580,088,100ADDED25.89
CCITIGROUP INC0.051,000,69063,283,900REDUCED-88.28
CASYCASEYS GEN STORES INC0.05187,01859,555,900REDUCED-1.71
CATCATERPILLAR INC0.07233,75085,653,000REDUCED-37.83
CDEVPERMIAN RESOURCES CORP0.0934,545,000102,631,000UNCHANGED0.00
CELHCELSIUS HLDGS INC0.111,593,020132,093,000ADDED1,363
CHGGCHEGG INC0.0562,432,00058,795,300UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LT0.10679,958111,520,000REDUCED-29.25
CHRWC H ROBINSON WORLDWIDE INC0.05733,58855,855,400ADDED35.84
CITHE CIGNA GROUP0.17546,816198,598,000ADDED93.03
CLXCLOROX CO DEL0.08624,17595,567,400ADDED8.29
CMECME GROUP INC0.05254,38754,767,000REDUCED-37.5
CMGCHIPOTLE MEXICAN GRILL INC0.64257,811749,397,000ADDED34.29
CMSCMS ENERGY CORP0.051,039,31062,712,200ADDED1,328
CNKCINEMARK HLDGS INC0.0868,821,00095,633,600ADDED3.77
CNKCINEMARK HLDGS INC0.074,260,35076,558,500REDUCED-2.5
CNXCNX RES CORP0.125,893,620139,797,000REDUCED-14.28
COFCAPITAL ONE FINL CORP0.04333,41149,641,600REDUCED-44.93
COINCOINBASE GLOBAL INC0.12126,000,000138,283,000ADDED11.5
COPCONOCOPHILLIPS0.04417,39953,126,500ADDED304
COSTCOSTCO WHSL CORP NEW0.07104,95076,889,500ADDED82.95
CRDOCREDO TECHNOLOGY GROUP HOLDI0.042,227,69047,204,800ADDED7.33
CRHCRH PLC0.06772,76366,658,500REDUCED-24.22
CRMSALESFORCE INC0.06221,46666,701,100REDUCED-52.8
CRWDCROWDSTRIKE HLDGS INC0.401,469,720471,178,000ADDED34.55
CVNACARVANA CO0.344,483,750394,166,000ADDED21.58
CYBRCYBERARK SOFTWARE LTD0.06270,77871,926,800ADDED124
DASHDOORDASH INC0.161,353,460186,399,000ADDED13.02
DDDUPONT DE NEMOURS INC0.202,968,690227,610,000ADDED6,998
DDOGDATADOG INC0.06592,30873,209,300ADDED7.18
DEDEERE & CO0.21589,534242,145,000ADDED13.94
DECKDECKERS OUTDOOR CORP0.0894,72989,164,600ADDED619
DELLDELL TECHNOLOGIES INC0.121,223,000139,557,000ADDED31.76
DISDISNEY WALT CO0.04412,90250,522,700REDUCED-20.07
DKNGDRAFTKINGS INC NEW0.215,300,530240,697,000REDUCED-6.25
DKSDICKS SPORTING GOODS INC0.10494,160111,117,000ADDED405
DLRDIGITAL RLTY TR INC0.06457,41165,885,500ADDED125
DLTRDOLLAR TREE INC0.08685,62291,290,600REDUCED-61.85
DOCUDOCUSIGN INC0.163,146,170187,354,000ADDED84.84
DUOLDUOLINGO INC0.08425,26193,804,100REDUCED-56.11
DVADAVITA INC0.05442,34061,065,000ADDED60.88
DVNDEVON ENERGY CORP NEW0.347,831,890393,004,000ADDED54.23
DXCMDEXCOM INC0.06530,95173,642,900ADDED319
EAELECTRONIC ARTS INC0.11970,036128,695,000REDUCED-13.72
ECLECOLAB INC0.12630,188145,510,000ADDED206
EDCONSOLIDATED EDISON INC0.081,069,83097,150,900ADDED29.63
ELLAUDER ESTEE COS INC0.302,240,110345,313,000ADDED6.21
ELANELANCO ANIMAL HEALTH INC0.064,288,39069,815,000REDUCED-3.74
ELVELEVANCE HEALTH INC0.14316,913164,332,000ADDED19.78
ENPHENPHASE ENERGY INC0.07703,70685,134,400REDUCED-33.76
ENPHENPHASE ENERGY INC0.0455,161,00047,662,600ADDED4.75
EQIXEQUINIX INC0.11150,535124,241,000ADDED463
ETRNEQUITRANS MIDSTREAM CORP0.054,898,23061,178,900REDUCED-37.58
ETSYETSY INC0.0774,185,00078,552,800UNCHANGED0.00
EXPEEXPEDIA GROUP INC0.05431,84159,486,100REDUCED-12.73
FANGDIAMONDBACK ENERGY INC0.11668,500132,477,000ADDED2,661
FCNCAFIRST CTZNS BANCSHARES INC N0.18130,212212,897,000REDUCED-17.39
FCXFREEPORT-MCMORAN INC0.082,028,18095,364,800ADDED113
FDXFEDEX CORP0.04163,42447,350,500ADDED423
FHNFIRST HORIZON CORPORATION0.107,337,660113,000,000REDUCED-15.4
FICOFAIR ISAAC CORP0.0979,33299,134,100REDUCED-66.67
FOXFOX CORP0.051,928,47060,303,400REDUCED-36.69
FRPTFRESHPET INC0.06625,75872,500,300ADDED294
FSLRFIRST SOLAR INC0.05317,16753,537,800REDUCED-49.05
FTNTFORTINET INC0.081,398,10095,504,500REDUCED-53.77
GGENPACT LIMITED0.051,822,05060,036,400ADDED53.82
GEGENERAL ELECTRIC CO0.13863,732151,611,000ADDED27.67
GILDGILEAD SCIENCES INC0.071,134,91083,132,200ADDED18.63
GKOSGLAUKOS CORP0.0429,500,00052,845,500NEW
GLOBGLOBANT S A0.09522,390105,471,000ADDED276
GMGENERAL MTRS CO0.266,833,310309,890,000ADDED99.22
GOOGALPHABET INC0.433,337,710503,761,000REDUCED-20.48
GOOGALPHABET INC0.211,588,620241,883,000ADDED5.33
GPCGENUINE PARTS CO0.10756,472117,200,000REDUCED-30.26
GTLBGITLAB INC0.05991,20457,807,000REDUCED-52.00
GTLSCHART INDS INC0.1873,492,000207,193,000ADDED7.3
GWWGRAINGER W W INC0.0557,08858,075,600REDUCED-25.02
HDHOME DEPOT INC0.14412,671158,301,000REDUCED-62.69
HESHESS CORP0.574,380,960668,710,000ADDED424
HLTHILTON WORLDWIDE HLDGS INC0.16874,958186,637,000REDUCED-4.74
HOLXHOLOGIC INC0.06820,42963,960,600REDUCED-48.58
HOODROBINHOOD MKTS INC0.127,270,560146,356,000ADDED17.48
HPEHEWLETT PACKARD ENTERPRISE C0.085,083,83090,136,300ADDED49.78
HRLHORMEL FOODS CORP0.041,493,33052,102,400ADDED71.79
HUMHUMANA INC0.13431,858149,734,000ADDED1,251
ICEINTERCONTINENTAL EXCHANGE IN0.08708,10697,315,000ADDED202
ICLRICON PLC0.05186,20762,556,200ADDED105
IDXXIDEXX LABS INC0.05115,67262,454,800ADDED140
INCYINCYTE CORP0.071,385,59078,937,200REDUCED-7.69
INSMINSMED INC0.0555,080,00059,211,200ADDED117
IOTSAMSARA INC0.061,920,03072,557,900REDUCED-37.04
IRDMIRIDIUM COMMUNICATIONS INC0.041,814,56047,468,900ADDED85.72
ISRGINTUITIVE SURGICAL INC0.14407,083162,463,000ADDED1.48
JCIJOHNSON CTLS INTL PLC0.071,279,30083,563,600REDUCED-53.19
JNJJOHNSON & JOHNSON0.13938,826148,513,000REDUCED-34.28
JPMJPMORGAN CHASE & CO0.07414,81083,086,400REDUCED-38.26
KBRKBR INC0.101,766,570112,460,000ADDED262
KEXKIRBY CORP0.07848,31780,861,600ADDED11.04
KKRKKR & CO INC0.07788,18379,275,400REDUCED-43.15
KLACKLA CORP0.07114,99880,334,200REDUCED-8.67
KMBKIMBERLY-CLARK CORP0.07673,79087,154,700REDUCED-16.71
KOCOCA COLA CO0.071,283,22078,507,600REDUCED-7.41
KRKROGER CO0.061,182,62067,562,800ADDED8.36
LBRDALIBERTY BROADBAND CORP0.102,028,020116,064,000ADDED36.75
LENLENNAR CORP0.10680,271116,993,000ADDED31.06
LILI AUTO INC0.072,725,10082,515,900REDUCED-43.45
LILI AUTO INC0.0545,635,00057,336,600UNCHANGED0.00
LINLINDE PLC0.09222,746103,425,000REDUCED-29.25
LLYELI LILLY & CO0.15227,064176,647,000REDUCED-22.22
LMTLOCKHEED MARTIN CORP0.14371,347168,915,000REDUCED-17.3
LNGCHENIERE ENERGY INC0.493,536,820570,418,000ADDED95.62
LPLALPL FINL HLDGS INC0.21946,039249,944,000REDUCED-5.29
LYFTLYFT INC0.1911,229,700217,295,000ADDED17.86
LYVLIVE NATION ENTERTAINMENT IN0.101,114,370117,867,000REDUCED-1.6
MAMASTERCARD INCORPORATED0.441,077,730519,004,000ADDED629
MARMARRIOTT INTL INC NEW0.11512,980129,430,000ADDED50.14
MCDMCDONALDS CORP0.08319,30990,029,200ADDED14.32
MCHPMICROCHIP TECHNOLOGY INC.0.07890,99579,931,200ADDED283
MCKMCKESSON CORP0.0492,49549,655,900REDUCED-19.26
MDBMONGODB INC0.16106,299,000186,135,000ADDED0.37
MDLZMONDELEZ INTL INC0.071,175,82082,307,300ADDED0.94
MEDPMEDPACE HLDGS INC0.13372,079150,376,000ADDED60.68
MELIMERCADOLIBRE INC0.0643,56065,861,000REDUCED-56.39
METAMETA PLATFORMS INC0.862,076,3501,008,230,000REDUCED-26.04
MMM3M CO0.121,333,440141,438,000ADDED5,103
MOSMOSAIC CO NEW0.103,419,500110,997,000ADDED65.48
MPCMARATHON PETE CORP0.15872,921175,894,000ADDED322
MRKMERCK & CO INC0.232,021,420266,726,000REDUCED-17.24
MROMARATHON OIL CORP0.083,300,43093,534,100ADDED52.97
MRVLMARVELL TECHNOLOGY INC0.172,749,880194,911,000ADDED1,627
MSMORGAN STANLEY0.101,278,360120,371,000ADDED328
MSCIMSCI INC0.09188,493105,641,000ADDED345
MSFTMICROSOFT CORP2.476,862,4402,887,160,000ADDED0.45
MSIMOTOROLA SOLUTIONS INC0.05166,07758,954,000ADDED61.03
MUMICRON TECHNOLOGY INC0.414,101,070483,475,000REDUCED-30.52
NEENEXTERA ENERGY INC0.122,169,220138,635,000ADDED402
NFLXNETFLIX INC0.941,807,0901,097,500,000REDUCED-8.69
NKENIKE INC0.091,052,37098,901,500ADDED296
NOWSERVICENOW INC0.21319,569243,639,000ADDED16.85
NRGNRG ENERGY INC0.0537,177,00061,648,200NEW
NTAPNETAPP INC0.05511,86653,730,600REDUCED-48.46
NTNXNUTANIX INC0.081,478,56091,257,000ADDED181
NTRNUTRIEN LTD0.081,688,22091,721,000ADDED69.19
NTRANATERA INC0.07841,45776,959,700ADDED22.78
NUNU HLDGS LTD0.4443,177,900515,112,000REDUCED-14.21
NVDANVIDIA CORPORATION1.812,335,3702,110,150,000REDUCED-37.86
NXPINXP SEMICONDUCTORS N V0.06257,62563,831,700REDUCED-21.62
OKTAOKTA INC0.181,978,080206,947,000ADDED2,213
OKTAOKTA INC0.0780,357,00077,248,100ADDED0.02
OKTAOKTA INC0.0568,846,00063,359,500REDUCED-9.13
OMCLOMNICELL COM0.0564,883,00061,185,800ADDED44.56
ONON SEMICONDUCTOR CORP0.335,263,660387,142,000ADDED76.91
ORCLORACLE CORP0.464,308,580541,200,000ADDED344
ORLYOREILLY AUTOMOTIVE INC0.0770,19379,239,500REDUCED-50.18
OTISOTIS WORLDWIDE CORP0.04498,27649,463,900ADDED709
PANWPALO ALTO NETWORKS INC0.2187,039,000248,477,000ADDED33.83
PANWPALO ALTO NETWORKS INC0.06238,56167,782,300ADDED2,686
PAYCPAYCOM SOFTWARE INC0.251,486,400295,808,000ADDED121
PEPPEPSICO INC0.05334,60458,559,000ADDED99.1
PFEPFIZER INC0.5824,292,900674,129,000ADDED67.28
PGPROCTER AND GAMBLE CO0.13931,232151,092,000REDUCED-50.67
PGRPROGRESSIVE CORP0.482,725,950563,781,000ADDED152
PLTRPALANTIR TECHNOLOGIES INC0.2713,482,600310,235,000REDUCED-35.04
PMPHILIP MORRIS INTL INC0.05694,47063,627,300ADDED72.43
PODDINSULET CORP0.0447,925,00049,975,500ADDED96.21
PPGPPG INDS INC0.04364,12252,761,300ADDED11.43
PPLPPL CORP0.041,761,77048,501,500ADDED6,463
PSNPARSONS CORP DEL0.06878,67372,885,900ADDED31.22
PVHPVH CORPORATION0.05390,43254,898,600REDUCED-10.17
PXDPIONEER NAT RES CO0.462,063,870541,765,000ADDED74.79
PYPLPAYPAL HLDGS INC0.122,052,640137,507,000ADDED37.36
QCOMQUALCOMM INC0.04296,00950,114,300REDUCED-11.94
QTWOQ2 HLDGS INC0.0453,321,00050,802,300UNCHANGED0.00
RCLROYAL CARIBBEAN GROUP0.524,339,280603,203,000REDUCED-11.15
REGNREGENERON PHARMACEUTICALS0.19230,471221,826,000REDUCED-36.69
RHRH0.06191,45666,676,500ADDED1,066
RIVNRIVIAN AUTOMOTIVE INC0.066,663,83072,968,900REDUCED-60.44
RLRALPH LAUREN CORP0.05332,22462,378,400ADDED315
RNGRINGCENTRAL INC0.0677,241,00069,478,300ADDED7.55
ROSTROSS STORES INC0.393,122,210458,215,000ADDED48.6
RRCRANGE RES CORP0.051,619,44055,757,400REDUCED-39.99
SANMSANMINA CORPORATION0.061,081,80067,266,100ADDED73.05
SBACSBA COMMUNICATIONS CORP NEW0.11588,209127,465,000ADDED189
SBUXSTARBUCKS CORP0.303,778,800345,345,000ADDED91.86
SESEA LTD0.0888,500,00088,905,500ADDED105
SFMSPROUTS FMRS MKT INC0.101,884,000121,480,000ADDED4.45
SHELSHELL PLC0.244,235,710283,962,000ADDED935
SHWSHERWIN WILLIAMS CO0.381,286,340446,783,000REDUCED-5.26
SLBSCHLUMBERGER LTD0.051,019,18055,861,300REDUCED-33.27
SNAPSNAP INC0.07104,974,00079,989,200ADDED17.32
SOSOUTHERN CO0.111,835,230131,659,000ADDED591
SPGIS&P GLOBAL INC0.12333,320141,811,000ADDED659
SPYSPDR S&P 500 ETF TR0.07166,85487,276,300REDUCED-65.89
STMSTMICROELECTRONICS N V0.082,243,22096,997,000ADDED1,002
STNESTONECO LTD0.053,399,68056,468,600REDUCED-48.27
STTSTATE STR CORP0.101,446,080111,811,000ADDED115
SWNSOUTHWESTERN ENERGY CO0.0812,089,30091,636,700REDUCED-49.76
SYKSTRYKER CORPORATION0.12380,227136,072,000ADDED68.00
SYYSYSCO CORP0.101,410,620114,514,000ADDED909
TAT&T INC0.063,630,32063,893,600REDUCED-50.13
TDTORONTO DOMINION BK ONT0.091,688,760101,964,000ADDED7,989
TELTE CONNECTIVITY LTD0.10844,228122,616,000ADDED11,752
TJXTJX COS INC NEW0.171,956,900198,468,000ADDED102
TMUST-MOBILE US INC0.11794,628129,699,000REDUCED-15.07
TRVTRAVELERS COMPANIES INC0.06332,01576,409,900ADDED6.01
TSLATESLA INC0.583,865,160679,456,000ADDED76.69
TSMTAIWAN SEMICONDUCTOR MFG LTD0.05432,52058,844,300REDUCED-59.58
TTDTHE TRADE DESK INC0.324,267,370373,054,000ADDED40.8
TXNTEXAS INSTRS INC0.05341,28359,454,900REDUCED-62.24
TXTTEXTRON INC0.06714,55068,546,800ADDED5.56
UBERUBER TECHNOLOGIES INC0.7311,130,200856,917,000REDUCED-22.66
ULTAULTA BEAUTY INC0.06132,76569,420,200REDUCED-63.14
UNHUNITEDHEALTH GROUP INC0.31728,783360,529,000ADDED88.25
UPSTUPSTART HLDGS INC0.052,027,47054,518,700REDUCED-39.01
VVISA INC0.813,400,890949,120,000ADDED245
VEEVVEEVA SYS INC0.11558,125129,312,000ADDED34.03
VMIVALMONT INDS INC0.07339,24077,441,700ADDED18.14
VRSKVERISK ANALYTICS INC0.17839,075197,795,000ADDED14.39
VRSNVERISIGN INC0.241,461,200276,911,000ADDED36.39
VRTVERTIV HOLDINGS CO0.05656,90653,649,500REDUCED-20.54
VRTXVERTEX PHARMACEUTICALS INC0.13355,458148,585,000ADDED66.9
VTEBVANGUARD MUN BD FDS0.163,737,300189,107,000ADDED925
WWAYFAIR INC0.08102,482,00095,000,000UNCHANGED0.00
WWAYFAIR INC0.0652,750,00069,640,700UNCHANGED0.00
WDAYWORKDAY INC0.23997,887272,174,000ADDED483
WDCWESTERN DIGITAL CORP.0.152,532,260172,802,000REDUCED-7.36
WECWEC ENERGY GROUP INC0.06802,19465,876,200ADDED392
WELLWELLTOWER INC0.08996,51593,114,400ADDED71.77
WFCWELLS FARGO CO NEW0.04888,30151,485,900REDUCED-77.73
WHRWHIRLPOOL CORP0.101,021,610122,215,000ADDED376
WINGWINGSTOP INC0.26822,087301,213,000ADDED7.02
WMWASTE MGMT INC DEL0.10526,820112,292,000ADDED336
WMTWALMART INC0.346,670,740401,378,000ADDED25.13
WRKWESTROCK CO0.092,116,470104,659,000ADDED172
WSMWILLIAMS SONOMA INC0.05170,55754,157,000REDUCED-20.09
XUNITED STATES STL CORP0.1348,851,000149,386,000REDUCED-0.05
XLBSELECT SECTOR SPDR TR0.242,945,650278,099,000REDUCED-2.42
XLBSELECT SECTOR SPDR TR0.213,731,060244,944,000ADDED139
XLBSELECT SECTOR SPDR TR0.112,965,000124,886,000ADDED1,357
XLBSELECT SECTOR SPDR TR0.09576,881106,083,000ADDED1,035
XOMEXXON MOBIL CORP0.131,337,860155,513,000REDUCED-73.63
XPXP INC0.073,051,49078,301,300REDUCED-13.54
ZMZOOM VIDEO COMMUNICATIONS IN0.132,287,220149,516,000ADDED21.2
ZSZSCALER INC0.10597,673115,130,000REDUCED-50.66
ZSZSCALER INC0.0756,205,00076,690,100REDUCED-12.12
ZTOZTO EXPRESS CAYMAN INC0.0450,000,00048,876,800UNCHANGED0.00
ZTSZOETIS INC0.201,410,560238,682,000ADDED19,374
ROYAL CARIBBEAN GROUP0.40165,817,000471,617,000ADDED3.96
APOLLO GLOBAL MGMT INC0.323,341,160375,714,000ADDED53.73
ARM HOLDINGS PLC0.262,379,840297,456,000NEW
NEXTRACKER INC0.163,375,510189,940,000ADDED368
CAVA GROUP INC0.142,260,560158,352,000ADDED2,373
BERKSHIRE HATHAWAY INC DEL0.12330,203138,857,000REDUCED-24.28
NCL CORP LTD0.1083,950,000110,437,000ADDED11.64
FISERV INC0.07521,72383,381,800REDUCED-75.77
REVVITY INC0.06633,64466,532,600ADDED47.72
NCL CORP LTD0.0540,247,00061,477,600ADDED44.64
MAPLEBEAR INC0.051,506,92056,192,900ADDED1,684