D. E. Shaw & Co., Inc.
$95.78Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ROYAL CARIBBEAN GROUP | 251,859,000 |
| LIBERTY MEDIA CORP DEL | 90,441,400 |
| WAYFAIR INC | 63,714,900 |
| NISOURCE INC | 52,587,200 |
| ZTO EXPRESS CAYMAN INC | 48,423,000 |
| LIBERTY MEDIA CORP DEL | 44,507,500 |
New stocks bought by D. E. Shaw & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MOTOROLA SOLUTIONS INC | 34,337 |
| ARAMARK | 9,822 |
| SEAGEN INC | 3,948 |
| INTERCONTINENTAL EXCHANGE IN | 3,125 |
| CLOROX CO DEL | 3,080 |
| ZOOM VIDEO COMMUNICATIONS IN | 2,930 |
| LI AUTO INC | 2,287 |
| LAUDER ESTEE COS INC | 2,101 |
Additions to existing portfolio by D. E. Shaw & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -87.19 |
| DANAHER CORPORATION | -79.6 |
| BANK AMERICA CORP | -79.42 |
| CHEVRON CORP NEW | -78.98 |
| PALO ALTO NETWORKS INC | -78.34 |
| CATERPILLAR INC | -68.1 |
| BIOGEN INC | -67.06 |
| COSTCO WHSL CORP NEW | -67.04 |
D. E. Shaw & Co., Inc. reduced stake in above stock
Sold off
Current Stock Holdings of D. E. Shaw & Co., Inc.
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 1,006,780 | 112,578,000 | REDUCED | -1.54 | |
| AA | ALCOA CORP | 0.05 | 1,524,750 | 44,309,100 | ADDED | 699 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.10 | 7,864,190 | 100,740,000 | REDUCED | -35.76 | |
| AAP | ADVANCE AUTO PARTS INC | 0.15 | 2,612,660 | 146,126,000 | ADDED | 57.22 | |
| AAPL | APPLE INC | 1.70 | 9,484,130 | 1,623,780,000 | ADDED | 6.68 | |
| AAXJ | ISHARES TR | 0.26 | 3,058,050 | 252,350,000 | ADDED | 1,771 | |
| ABBV | ABBVIE INC | 0.17 | 1,119,810 | 166,919,000 | REDUCED | -32.69 | |
| ABNB | AIRBNB INC | 0.26 | 1,814,340 | 248,946,000 | ADDED | 231 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.10 | 4,789,000 | 99,802,700 | REDUCED | -9.01 | |
| ADBE | ADOBE INC | 0.23 | 431,454 | 219,998,000 | ADDED | 97.88 | |
| ADI | ANALOG DEVICES INC | 0.05 | 266,539 | 46,668,300 | ADDED | 465 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 793,914 | 59,877,000 | ADDED | 15.75 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.31 | 1,238,520 | 297,964,000 | REDUCED | -37.59 | |
| ADSK | AUTODESK INC | 0.29 | 1,338,100 | 276,866,000 | ADDED | 73.96 | |
| AGG | ISHARES TR | 0.20 | 1,881,320 | 191,933,000 | REDUCED | -12.68 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 1,043,490 | 63,235,300 | ADDED | 4.16 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 393,804 | 41,955,900 | ADDED | 61.79 | |
| AMAT | APPLIED MATLS INC | 0.09 | 612,150 | 84,752,200 | ADDED | 152 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 2,906,800 | 298,877,000 | ADDED | 101 | |
| AME | AMETEK INC | 0.04 | 284,617 | 42,055,000 | ADDED | 609 | |
| AMGN | AMGEN INC | 0.23 | 816,566 | 219,460,000 | ADDED | 4.61 | |
| AMZN | AMAZON COM INC | 0.95 | 7,155,230 | 909,573,000 | ADDED | 116 | |
| ANF | ABERCROMBIE & FITCH CO | 0.07 | 1,142,800 | 64,419,600 | REDUCED | -7.9 | |
| AOS | SMITH A O CORP | 0.08 | 1,188,670 | 78,606,700 | ADDED | 86.18 | |
| APPN | APPIAN CORP | 0.04 | 902,210 | 41,149,800 | REDUCED | -3.07 | |
| APTV | APTIV PLC | 0.06 | 533,369 | 52,584,800 | ADDED | 289 | |
| ARMK | ARAMARK | 0.05 | 1,805,840 | 45,243,800 | ADDED | 9,822 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.05 | 43,718,000 | 49,915,300 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.05 | 2,469,990 | 45,225,600 | REDUCED | -29.31 | |
| ATI | ATI INC | 0.06 | 19,952,000 | 53,680,000 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.05 | 1,232,340 | 50,710,700 | REDUCED | -44.31 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.51 | 5,182,040 | 485,194,000 | ADDED | 46.97 | |
| AVGO | BROADCOM INC | 0.15 | 170,109 | 141,289,000 | ADDED | 37.3 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 1,295,890 | 193,334,000 | REDUCED | -33.34 | |
| AZO | AUTOZONE INC | 0.07 | 28,451 | 72,265,300 | REDUCED | -3.42 | |
| AZTA | AZENTA INC | 0.05 | 944,986 | 47,428,800 | ADDED | 43.77 | |
| BAC | BANK AMERICA CORP | 0.06 | 2,236,940 | 61,247,400 | REDUCED | -79.42 | |
| BBY | BEST BUY INC | 0.06 | 761,961 | 52,933,400 | ADDED | 124 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 267,687 | 69,205,100 | REDUCED | -6.55 | |
| BIIB | BIOGEN INC | 0.07 | 278,838 | 71,664,200 | REDUCED | -67.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.85 | 264,045 | 814,302,000 | REDUCED | -5.28 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 1,404,520 | 49,607,800 | ADDED | 1,753 | |
| BL | BLACKLINE INC | 0.07 | 83,534,000 | 71,974,500 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 524,139 | 46,375,800 | REDUCED | -42.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 3,632,480 | 210,829,000 | ADDED | 200 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.14 | 373,112 | 130,701,000 | ADDED | 18.31 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 1,137,560 | 60,063,000 | REDUCED | -2.42 | |
| BURL | BURLINGTON STORES INC | 0.06 | 403,567 | 54,602,600 | REDUCED | -41.15 | |
| C | CITIGROUP INC | 0.35 | 8,146,560 | 335,068,000 | ADDED | 218 | |
| CAT | CATERPILLAR INC | 0.05 | 172,837 | 47,184,500 | REDUCED | -68.1 | |
| CBRE | CBRE GROUP INC | 0.04 | 552,912 | 40,838,100 | REDUCED | -44.00 | |
| CCI | CROWN CASTLE INC | 0.08 | 855,848 | 78,763,700 | ADDED | 14.9 | |
| CCL | CARNIVAL CORP | 0.16 | 99,533,000 | 149,394,000 | ADDED | 2.05 | |
| CCL | CARNIVAL CORP | 0.09 | 6,045,870 | 82,949,400 | REDUCED | -26.71 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 215,014 | 50,377,800 | REDUCED | -19.68 | |
| CHGG | CHEGG INC | 0.06 | 59,932,000 | 54,168,300 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.04 | 4,692,540 | 41,857,400 | ADDED | 3.26 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 734,858 | 63,293,300 | ADDED | 16.19 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 960,216 | 68,281,000 | REDUCED | -42.39 | |
| CLX | CLOROX CO DEL | 0.11 | 793,932 | 104,053,000 | ADDED | 3,080 | |
| CME | CME GROUP INC | 0.16 | 760,232 | 152,214,000 | REDUCED | -18.26 | |
| CNC | CENTENE CORP DEL | 0.08 | 1,139,970 | 78,520,900 | REDUCED | -26.16 | |
| CNK | CINEMARK HLDGS INC | 0.10 | 63,321,000 | 92,526,800 | ADDED | 3.01 | |
| CNK | CINEMARK HLDGS INC | 0.07 | 3,619,500 | 66,417,900 | ADDED | 96.87 | |
| CNX | CNX RES CORP | 0.14 | 5,959,660 | 134,569,000 | ADDED | 44.84 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 488,952 | 47,452,800 | ADDED | 759 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.04 | 1,518,110 | 41,360,800 | ADDED | 32.05 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 109,979 | 62,133,700 | REDUCED | -67.04 | |
| CRM | SALESFORCE INC | 0.20 | 954,575 | 193,569,000 | ADDED | 412 | |
| CSCO | CISCO SYS INC | 0.04 | 766,179 | 41,189,800 | REDUCED | -20.71 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.16 | 2,197,140 | 148,834,000 | ADDED | 56.93 | |
| CTVA | CORTEVA INC | 0.09 | 1,645,220 | 84,169,600 | ADDED | 184 | |
| CVNA | CARVANA CO | 0.12 | 2,816,550 | 118,239,000 | REDUCED | -28.01 | |
| CVS | CVS HEALTH CORP | 0.06 | 872,051 | 60,886,600 | REDUCED | -51.03 | |
| CVX | CHEVRON CORP NEW | 0.07 | 392,513 | 66,185,500 | REDUCED | -78.98 | |
| DE | DEERE & CO | 0.12 | 302,255 | 114,065,000 | REDUCED | -55.57 | |
| DEN | DENBURY INC | 0.08 | 741,492 | 72,673,600 | REDUCED | -46.9 | |
| DG | DOLLAR GEN CORP NEW | 0.10 | 866,766 | 91,703,800 | ADDED | 123 | |
| DHI | D R HORTON INC | 0.05 | 481,308 | 51,726,200 | ADDED | 516 | |
| DHR | DANAHER CORPORATION | 0.05 | 205,131 | 45,117,700 | REDUCED | -79.6 | |
| DIS | DISNEY WALT CO | 0.11 | 1,250,880 | 101,384,000 | ADDED | 80.17 | |
| DKNG | DRAFTKINGS INC NEW | 0.22 | 7,212,240 | 212,328,000 | ADDED | 5.1 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 58,750,000 | 44,771,100 | ADDED | 9.3 | |
| DLTR | DOLLAR TREE INC | 0.16 | 1,419,050 | 151,058,000 | ADDED | 20.61 | |
| DOCU | DOCUSIGN INC | 0.10 | 2,399,510 | 100,779,000 | REDUCED | -13.74 | |
| DOW | DOW INC | 0.05 | 916,687 | 47,264,400 | ADDED | 44.29 | |
| DUOL | DUOLINGO INC | 0.12 | 667,806 | 110,769,000 | ADDED | 2.83 | |
| DVN | DEVON ENERGY CORP NEW | 0.11 | 2,163,490 | 103,198,000 | ADDED | 191 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 407,132 | 49,018,700 | REDUCED | -59.47 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 654,639 | 55,991,300 | ADDED | 6.79 | |
| EL | LAUDER ESTEE COS INC | 0.46 | 3,057,360 | 441,942,000 | ADDED | 2,101 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.06 | 5,090,660 | 57,219,000 | REDUCED | -46.5 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 326,129 | 142,003,000 | ADDED | 7.01 | |
| ENPH | ENPHASE ENERGY INC | 0.08 | 663,856 | 79,762,300 | ADDED | 150 | |
| EQT | EQT CORP | 0.24 | 82,929,000 | 230,841,000 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.07 | 7,321,970 | 68,606,900 | REDUCED | -8.28 | |
| ETSY | ETSY INC | 0.09 | 85,185,000 | 86,751,400 | ADDED | 43.32 | |
| F | FORD MTR CO DEL | 0.09 | 7,013,460 | 87,107,100 | REDUCED | -28.65 | |
| F | FORD MTR CO DEL | 0.07 | 71,571,000 | 70,469,800 | ADDED | 32.35 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 1,589,840 | 59,285,200 | ADDED | 18.93 | |
| FHN | FIRST HORIZON CORPORATION | 0.11 | 9,806,340 | 108,066,000 | ADDED | 25.74 | |
| FICO | FAIR ISAAC CORP | 0.09 | 101,517 | 88,170,600 | REDUCED | -10.32 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 1,200,570 | 66,355,400 | REDUCED | -14.63 | |
| FLEX | FLEX LTD | 0.12 | 4,124,180 | 111,270,000 | REDUCED | -13.09 | |
| FLR | FLUOR CORP NEW | 0.09 | 2,211,580 | 81,165,100 | ADDED | 38.09 | |
| FMC | FMC CORP | 0.05 | 774,784 | 51,887,300 | ADDED | 271 | |
| FOX | FOX CORP | 0.10 | 2,915,360 | 90,959,400 | ADDED | 28.73 | |
| FSLR | FIRST SOLAR INC | 0.06 | 360,212 | 58,206,700 | ADDED | 57.71 | |
| FTNT | FORTINET INC | 0.13 | 2,160,340 | 126,769,000 | REDUCED | -25.46 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 2,330,090 | 174,617,000 | ADDED | 13.66 | |
| GM | GENERAL MTRS CO | 0.16 | 4,778,880 | 157,560,000 | ADDED | 210 | |
| GOOG | ALPHABET INC | 0.49 | 3,609,590 | 472,351,000 | ADDED | 43.37 | |
| GOOG | ALPHABET INC | 0.17 | 1,202,490 | 158,549,000 | ADDED | 51.56 | |
| GPC | GENUINE PARTS CO | 0.08 | 559,217 | 80,739,800 | ADDED | 163 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 563,201 | 182,235,000 | ADDED | 0.73 | |
| GTLB | GITLAB INC | 0.07 | 1,454,780 | 65,785,200 | ADDED | 8.04 | |
| GTLS | CHART INDS INC | 0.17 | 54,492,000 | 158,660,000 | REDUCED | -0.37 | |
| GWW | GRAINGER W W INC | 0.07 | 92,949 | 64,305,800 | ADDED | 88.88 | |
| HD | HOME DEPOT INC | 0.43 | 1,349,130 | 407,654,000 | ADDED | 34.89 | |
| HES | HESS CORP | 0.07 | 437,179 | 66,888,400 | REDUCED | -39.35 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.11 | 699,589 | 105,064,000 | ADDED | 48.41 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.09 | 51,005,000 | 88,150,200 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.05 | 1,368,340 | 45,237,500 | REDUCED | -30.92 | |
| HOLX | HOLOGIC INC | 0.07 | 974,327 | 67,618,300 | ADDED | 136 | |
| HON | HONEYWELL INTL INC | 0.07 | 376,352 | 69,527,300 | ADDED | 3.57 | |
| HOOD | ROBINHOOD MKTS INC | 0.04 | 4,379,250 | 42,960,500 | ADDED | 161 | |
| HPQ | HP INC | 0.08 | 3,141,140 | 80,727,400 | ADDED | 417 | |
| HRB | BLOCK H & R INC | 0.05 | 1,170,090 | 50,383,900 | ADDED | 91.69 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.57 | 4,718,250 | 545,854,000 | ADDED | 28.13 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 523,024 | 73,380,300 | ADDED | 9.27 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 607,692 | 66,858,300 | ADDED | 3,125 | |
| IDCC | INTERDIGITAL INC | 0.05 | 609,620 | 48,915,900 | ADDED | 2.73 | |
| IMGN | IMMUNOGEN INC | 0.12 | 6,995,240 | 111,014,000 | ADDED | 11.38 | |
| INCY | INCYTE CORP | 0.10 | 1,676,370 | 96,843,900 | REDUCED | -7.15 | |
| IOT | SAMSARA INC | 0.07 | 2,500,030 | 63,025,800 | REDUCED | -23.15 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 288,293 | 84,265,200 | ADDED | 225 | |
| JCI | JOHNSON CTLS INTL PLC | 0.23 | 4,062,880 | 216,186,000 | ADDED | 80.95 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 2,320,010 | 361,342,000 | ADDED | 96.83 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 589,450 | 85,482,000 | ADDED | 7.65 | |
| KBR | KBR INC | 0.10 | 40,958,000 | 96,152,200 | ADDED | 199 | |
| KEX | KIRBY CORP | 0.05 | 607,417 | 50,294,100 | ADDED | 9.56 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 706,511 | 93,478,500 | ADDED | 43.6 | |
| KLAC | KLA CORP | 0.10 | 209,312 | 96,003,000 | ADDED | 10.23 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 420,826 | 50,856,800 | ADDED | 45.59 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 2,871,680 | 47,612,400 | ADDED | 86.66 | |
| KO | COCA COLA CO | 0.21 | 3,554,840 | 199,000,000 | ADDED | 14.14 | |
| LEN | LENNAR CORP | 0.09 | 771,146 | 86,545,700 | ADDED | 119 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 342,375 | 59,614,300 | REDUCED | -30.6 | |
| LIN | LINDE PLC | 0.06 | 167,637 | 62,419,600 | REDUCED | -9.04 | |
| LLY | ELI LILLY & CO | 0.06 | 98,374 | 52,839,600 | REDUCED | -87.19 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 635,802 | 260,018,000 | ADDED | 0.46 | |
| LNG | CHENIERE ENERGY INC | 0.23 | 1,339,540 | 222,310,000 | REDUCED | -5.95 | |
| LPLA | LPL FINL HLDGS INC | 0.21 | 831,134 | 197,519,000 | REDUCED | -24.55 | |
| LULU | LULULEMON ATHLETICA INC | 0.24 | 601,097 | 231,789,000 | REDUCED | -31.46 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 1,048,040 | 48,042,300 | ADDED | 852 | |
| LYFT | LYFT INC | 0.08 | 7,478,580 | 78,824,200 | ADDED | 87.9 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.07 | 832,007 | 69,089,900 | ADDED | 127 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 187,984 | 74,424,700 | REDUCED | -26.57 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 307,194 | 60,382,100 | REDUCED | -25.92 | |
| MCD | MCDONALDS CORP | 0.23 | 829,466 | 218,515,000 | REDUCED | -1.59 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 586,722 | 45,793,700 | ADDED | 12.85 | |
| MCK | MCKESSON CORP | 0.15 | 321,246 | 139,694,000 | REDUCED | -32.64 | |
| MDB | MONGODB INC | 0.20 | 109,904,000 | 188,260,000 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.10 | 275,302 | 95,216,000 | REDUCED | -32.51 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 1,755,510 | 121,832,000 | REDUCED | -19.4 | |
| MDRX | VERADIGM INC | 0.05 | 3,634,240 | 47,753,900 | REDUCED | -4.78 | |
| MET | METLIFE INC | 0.07 | 1,146,910 | 72,152,000 | REDUCED | -37.62 | |
| META | META PLATFORMS INC | 0.85 | 2,703,970 | 811,760,000 | REDUCED | -14.08 | |
| MMM | 3M CO | 0.08 | 797,198 | 74,633,700 | ADDED | 63.38 | |
| MOS | MOSAIC CO NEW | 0.05 | 1,342,150 | 47,780,600 | ADDED | 160 | |
| MRK | MERCK & CO INC | 0.18 | 1,692,140 | 174,206,000 | ADDED | 28.84 | |
| MRO | MARATHON OIL CORP | 0.04 | 1,523,110 | 40,743,100 | REDUCED | -46.04 | |
| MS | MORGAN STANLEY | 0.16 | 1,905,610 | 155,631,000 | ADDED | 643 | |
| MSFT | MICROSOFT CORP | 2.56 | 7,776,960 | 2,455,580,000 | ADDED | 23.1 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 281,007 | 76,501,300 | ADDED | 34,337 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 37,684 | 41,756,500 | ADDED | 403 | |
| NFLX | NETFLIX INC | 0.10 | 257,876 | 97,374,000 | REDUCED | -65.22 | |
| NI | NISOURCE INC | 0.06 | 540,000 | 52,587,200 | NEW | ||
| NKE | NIKE INC | 0.27 | 2,744,680 | 262,446,000 | ADDED | 838 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 181,379 | 79,841,200 | ADDED | 17.83 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.06 | 81,250,000 | 52,287,300 | ADDED | 2.52 | |
| NOW | SERVICENOW INC | 0.07 | 116,321 | 65,018,800 | ADDED | 126 | |
| NVDA | NVIDIA CORPORATION | 1.50 | 3,312,610 | 1,440,950,000 | REDUCED | -23.02 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 719,835 | 143,909,000 | ADDED | 1,155 | |
| OKTA | OKTA INC | 0.06 | 67,553,000 | 61,469,900 | ADDED | 543 | |
| OKTA | OKTA INC | 0.04 | 46,630,000 | 40,785,300 | ADDED | 62.2 | |
| ON | ON SEMICONDUCTOR CORP | 0.17 | 1,796,760 | 167,009,000 | REDUCED | -16.94 | |
| OPCH | OPTION CARE HEALTH INC | 0.07 | 2,165,180 | 70,043,600 | REDUCED | -37.66 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 48,215 | 43,820,700 | REDUCED | -33.09 | |
| OXY | OCCIDENTAL PETE CORP | 0.17 | 2,485,390 | 161,252,000 | ADDED | 1,386 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 47,039,000 | 110,905,000 | ADDED | 32.36 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 268,325 | 62,906,100 | REDUCED | -78.34 | |
| PAYX | PAYCHEX INC | 0.07 | 563,072 | 64,939,100 | REDUCED | -29.27 | |
| PEP | PEPSICO INC | 0.08 | 475,611 | 80,587,500 | REDUCED | -45.46 | |
| PFE | PFIZER INC | 0.46 | 13,152,900 | 436,281,000 | ADDED | 103 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 1,353,720 | 197,453,000 | REDUCED | -37.2 | |
| PGR | PROGRESSIVE CORP | 0.07 | 517,333 | 72,064,500 | ADDED | 173 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.41 | 24,240,200 | 387,843,000 | REDUCED | -18.24 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 482,002 | 44,623,700 | REDUCED | -7.65 | |
| PPG | PPG INDS INC | 0.07 | 540,540 | 70,162,100 | ADDED | 303 | |
| PXD | PIONEER NAT RES CO | 0.20 | 826,087 | 189,628,000 | ADDED | 334 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 1,702,320 | 99,517,800 | REDUCED | -61.14 | |
| QCOM | QUALCOMM INC | 0.07 | 651,133 | 72,314,800 | REDUCED | -64.37 | |
| QRVO | QORVO INC | 0.05 | 507,386 | 48,440,100 | REDUCED | -1.92 | |
| QTWO | Q2 HLDGS INC | 0.05 | 53,321,000 | 46,786,900 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.46 | 4,812,080 | 443,386,000 | ADDED | 26.27 | |
| REGN | REGENERON PHARMACEUTICALS | 0.32 | 370,421 | 304,842,000 | ADDED | 28.72 | |
| RGEN | REPLIGEN CORP | 0.04 | 30,058,000 | 43,065,300 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.19 | 22,296,600 | 183,055,000 | REDUCED | -2.98 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.12 | 4,879,890 | 118,484,000 | ADDED | 1,326 | |
| RMD | RESMED INC | 0.10 | 657,333 | 97,199,800 | ADDED | 242 | |
| RNG | RINGCENTRAL INC | 0.05 | 58,651,000 | 49,464,800 | REDUCED | -17.12 | |
| ROKU | ROKU INC | 0.08 | 1,061,160 | 74,907,300 | REDUCED | -54.98 | |
| RRC | RANGE RES CORP | 0.13 | 3,927,420 | 127,288,000 | REDUCED | -18.82 | |
| RTX | RTX CORPORATION | 0.12 | 1,567,060 | 112,782,000 | ADDED | 304 | |
| SBUX | STARBUCKS CORP | 0.09 | 943,651 | 86,127,000 | REDUCED | -22.46 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 3,559,540 | 195,419,000 | ADDED | 22.48 | |
| SFM | SPROUTS FMRS MKT INC | 0.07 | 1,655,600 | 70,859,600 | ADDED | 93.86 | |
| SGEN | SEAGEN INC | 0.20 | 878,991 | 186,478,000 | ADDED | 3,948 | |
| SHW | SHERWIN WILLIAMS CO | 0.40 | 1,484,970 | 378,742,000 | ADDED | 17.44 | |
| SNA | SNAP ON INC | 0.06 | 234,737 | 59,872,000 | ADDED | 34.86 | |
| SNAP | SNAP INC | 0.11 | 11,627,500 | 103,601,000 | REDUCED | -55.48 | |
| SNAP | SNAP INC | 0.10 | 115,493,000 | 101,001,000 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.05 | 74,874,000 | 51,848,600 | ADDED | 32.52 | |
| SNPS | SYNOPSYS INC | 0.07 | 155,781 | 71,498,800 | REDUCED | -10.89 | |
| SPLK | SPLUNK INC | 0.08 | 549,245 | 80,327,100 | ADDED | 451 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 243,823 | 104,229,000 | REDUCED | -57.91 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.19 | 28,723,900 | 185,269,000 | REDUCED | -2.54 | |
| T | AT&T INC | 0.23 | 14,785,100 | 222,073,000 | ADDED | 4.46 | |
| TER | TERADYNE INC | 0.09 | 823,032 | 82,681,800 | ADDED | 21.1 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.06 | 6,038,680 | 61,594,500 | ADDED | 10.69 | |
| TFC | TRUIST FINL CORP | 0.07 | 2,301,000 | 65,831,700 | REDUCED | -44.07 | |
| TJX | TJX COS INC NEW | 0.33 | 3,541,910 | 314,805,000 | ADDED | 21.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 217,343 | 110,013,000 | REDUCED | -19.48 | |
| TMUS | T-MOBILE US INC | 0.23 | 1,542,730 | 216,059,000 | REDUCED | -58.08 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 605,084 | 98,816,300 | ADDED | 372 | |
| TSLA | TESLA INC | 0.74 | 2,835,970 | 709,616,000 | REDUCED | -39.86 | |
| TTD | THE TRADE DESK INC | 0.21 | 2,623,050 | 204,991,000 | ADDED | 46.48 | |
| TXN | TEXAS INSTRS INC | 0.32 | 1,918,520 | 305,064,000 | ADDED | 76.45 | |
| UBER | UBER TECHNOLOGIES INC | 0.53 | 11,105,500 | 510,741,000 | REDUCED | -2.38 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 148,274 | 59,228,000 | ADDED | 140 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 955,343 | 481,674,000 | ADDED | 8.01 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 475,018 | 74,041,100 | ADDED | 64.82 | |
| UPST | UPSTART HLDGS INC | 0.08 | 2,817,080 | 80,399,300 | ADDED | 9.29 | |
| V | VISA INC | 0.47 | 1,942,060 | 446,694,000 | ADDED | 33.29 | |
| VFC | V F CORP | 0.05 | 2,645,640 | 46,748,500 | REDUCED | -17.96 | |
| VMI | VALMONT INDS INC | 0.07 | 262,211 | 62,985,700 | ADDED | 123 | |
| VMW | VMWARE INC | 0.41 | 2,361,630 | 393,164,000 | ADDED | 145 | |
| VRSK | VERISK ANALYTICS INC | 0.26 | 1,058,300 | 250,014,000 | REDUCED | -34.99 | |
| VRSN | VERISIGN INC | 0.19 | 883,700 | 178,976,000 | ADDED | 82.23 | |
| VRT | VERTIV HOLDINGS CO | 0.09 | 2,404,470 | 89,446,200 | ADDED | 124 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 256,993 | 89,366,700 | ADDED | 2.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 2,679,520 | 86,843,200 | ADDED | 227 | |
| W | WAYFAIR INC | 0.19 | 2,982,230 | 180,634,000 | ADDED | 20.31 | |
| W | WAYFAIR INC | 0.09 | 99,232,000 | 81,136,800 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.07 | 52,750,000 | 63,714,900 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.06 | 1,519,640 | 62,092,600 | ADDED | 63.88 | |
| WING | WINGSTOP INC | 0.06 | 304,926 | 54,837,900 | REDUCED | -45.95 | |
| WMT | WALMART INC | 0.30 | 1,823,060 | 291,561,000 | REDUCED | -66.76 | |
| X | UNITED STATES STL CORP | 0.13 | 51,451,000 | 126,917,000 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.11 | 3,248,440 | 105,509,000 | REDUCED | -5.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 2,429,000 | 219,557,000 | ADDED | 101 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,228,400 | 73,916,000 | ADDED | 502 | |
| XOM | EXXON MOBIL CORP | 0.21 | 1,689,720 | 198,678,000 | ADDED | 29.76 | |
| YELP | YELP INC | 0.05 | 1,101,310 | 45,803,600 | REDUCED | -1.08 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.07 | 1,025,360 | 71,713,800 | ADDED | 2,930 | |
| ZS | ZSCALER INC | 0.15 | 937,839 | 145,918,000 | REDUCED | -8.55 | |
| ZS | ZSCALER INC | 0.10 | 79,605,000 | 95,742,700 | REDUCED | -5.91 | |
| NU HLDGS LTD | 0.37 | 48,642,100 | 352,655,000 | ADDED | 30.76 | ||
| AERCAP HOLDINGS NV | 0.33 | 4,988,570 | 312,634,000 | ADDED | 56.77 | ||
| ROYAL CARIBBEAN GROUP | 0.26 | 127,500,000 | 251,859,000 | NEW | |||
| FISERV INC | 0.25 | 2,099,260 | 237,133,000 | ADDED | 677 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 2,144,850 | 186,387,000 | REDUCED | -8.72 | ||
| ASML HOLDING N V | 0.17 | 280,881 | 165,343,000 | ADDED | 185 | ||
| CHECK POINT SOFTWARE TECH LT | 0.16 | 1,116,850 | 148,854,000 | REDUCED | -29.75 | ||
| LIBERTY BROADBAND CORP | 0.15 | 1,561,500 | 142,596,000 | REDUCED | -3.17 | ||
| FIRST CTZNS BANCSHARES INC N | 0.15 | 102,665 | 141,688,000 | ADDED | 54.33 | ||
| SHELL PLC | 0.13 | 1,916,480 | 123,383,000 | ADDED | 33.52 | ||
| CBOE GLOBAL MKTS INC | 0.13 | 769,865 | 120,261,000 | REDUCED | -16.88 | ||
| LI AUTO INC | 0.11 | 2,955,700 | 105,371,000 | ADDED | 2,287 | ||
| ARGENX SE | 0.11 | 211,286 | 103,875,000 | ADDED | 17.22 | ||
| LIBERTY MEDIA CORP DEL | 0.09 | 3,552,290 | 90,441,400 | NEW | |||
| NCL CORP LTD | 0.09 | 73,700,000 | 85,968,300 | UNCHANGED | 0.00 | ||
| PDD HOLDINGS INC | 0.09 | 86,049,000 | 84,883,200 | UNCHANGED | 0.00 | ||
| XPENG INC | 0.09 | 4,563,630 | 83,788,300 | ADDED | 211 | ||
| SPOTIFY TECHNOLOGY S A | 0.07 | 449,921 | 69,575,800 | ADDED | 41.46 | ||
| LIBERTY BROADBAND CORP | 0.07 | 725,024 | 65,911,900 | REDUCED | -0.51 | ||
| IQIYI INC | 0.06 | 59,013,000 | 56,964,200 | ADDED | 2.84 | ||
| BILIBILI INC | 0.06 | 53,977,000 | 54,119,400 | UNCHANGED | 0.00 | ||
| LI AUTO INC | 0.05 | 36,725,000 | 51,931,200 | ADDED | 12.22 | ||
| CENCORA INC | 0.05 | 282,436 | 50,830,000 | ADDED | 314 | ||
| ASTRAZENECA PLC | 0.05 | 720,280 | 48,777,400 | ADDED | 1,559 | ||
| ZTO EXPRESS CAYMAN INC | 0.05 | 50,000,000 | 48,423,000 | NEW | |||
| AMBRX BIOPHARMA INC | 0.05 | 4,004,510 | 46,051,900 | REDUCED | -0.28 | ||
| SEA LTD | 0.05 | 56,200,000 | 44,939,200 | ADDED | 153 | ||
| LIBERTY MEDIA CORP DEL | 0.05 | 714,406 | 44,507,500 | NEW | |||
| STONECO LTD | 0.05 | 4,115,540 | 43,912,800 | REDUCED | -27.85 | ||
| REVVITY INC | 0.04 | 388,814 | 43,041,700 | ADDED | 11.71 | ||
| REALOGY GRP LLC/REALOGY CO | 0.04 | 53,654,000 | 41,189,300 | ADDED | 4.89 |