Ticker | $ Bought |
---|---|
kenvue inc | 89,168,000 |
kkr & co inc | 88,165,500 |
yum brands inc | 54,647,800 |
soundhound ai inc | 52,781,100 |
super micro computer inc | 51,116,000 |
viper energy inc | 49,126,500 |
Ticker | % Inc. |
---|---|
infosys ltd | 9,767 |
ishares tr | 9,463 |
d-wave quantum inc | 9,434 |
vistra corp | 8,796 |
iron mtn inc del | 7,539 |
ionq inc | 7,517 |
oneok inc new | 6,776 |
life time group holdings inc | 6,695 |
Ticker | % Reduced |
---|---|
applovin corp | -83.67 |
nxp semiconductors n v | -73.06 |
ishares tr | -68.4 |
mckesson corp | -68.07 |
wells fargo co new | -67.73 |
diamondback energy inc | -66.02 |
elevance health inc | -65.95 |
cava group inc | -65.75 |
D. E. Shaw & Co., Inc. has about 21.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 21.9 |
Technology | 20.2 |
Healthcare | 12.7 |
Consumer Cyclical | 11.4 |
Industrials | 6.6 |
Financial Services | 6.6 |
Communication Services | 5.6 |
Consumer Defensive | 4.7 |
Energy | 3.3 |
Basic Materials | 3.1 |
Real Estate | 2.3 |
Utilities | 1.6 |
D. E. Shaw & Co., Inc. has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 41.2 |
UNALLOCATED | 22.3 |
MEGA-CAP | 17.6 |
MID-CAP | 13.4 |
SMALL-CAP | 4.9 |
About 64.7% of the stocks held by D. E. Shaw & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 52.5 |
Others | 35.3 |
RUSSELL 2000 | 12.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
D. E. Shaw & Co., Inc. has 2884 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. HES was the most profitable stock for D. E. Shaw & Co., Inc. last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.12 | 5,687,420 | 1,263,350,000 | reduced | -5.66 | ||
AAXJ | ishares tr | 0.30 | 3,196,600 | 337,050,000 | added | 135 | ||
AAXJ | ishares tr | 0.23 | 2,830,500 | 256,415,000 | reduced | -1.48 | ||
AAXJ | ishares tr | 0.14 | 1,920,000 | 151,469,000 | added | 2.84 | ||
AAXJ | ishares tr | 0.05 | 984,700 | 51,568,700 | reduced | -68.4 | ||
ABBV | abbvie inc | 0.12 | 622,244 | 130,373,000 | added | 176 | ||
ABC | cencora inc | 0.05 | 198,662 | 55,245,900 | reduced | -4.2 | ||
ABNB | airbnb inc | 0.07 | 656,109 | 78,378,800 | added | 261 | ||
ADBE | adobe inc | 0.45 | 1,331,100 | 510,517,000 | added | 146 | ||
ADI | analog devices inc | 0.15 | 822,354 | 165,844,000 | added | 80.93 | ||
ADP | automatic data processing in | 0.05 | 169,650 | 51,833,200 | reduced | -4.54 | ||
ADSK | autodesk inc | 0.26 | 1,095,000 | 286,672,000 | added | 354 | ||
AFRM | affirm hldgs inc | 0.06 | 1,408,060 | 63,630,100 | reduced | -55.2 | ||
ALNY | alnylam pharmaceuticals inc | 0.07 | 289,862 | 78,268,500 | reduced | -20.17 | ||
ALRM | alarm com hldgs inc | 0.06 | 67,676,000 | 65,064,700 | added | 15.34 | ||
AMAT | applied matls inc | 0.42 | 3,244,960 | 470,909,000 | added | 46.52 | ||
AMD | advanced micro devices inc | 0.11 | 1,170,020 | 120,208,000 | reduced | -64.54 | ||
AMGN | amgen inc | 0.35 | 1,260,880 | 392,828,000 | reduced | -36.13 | ||
AMZN | amazon com inc | 0.71 | 4,194,040 | 797,958,000 | reduced | -5.6 | ||
APH | amphenol corp new | 0.06 | 1,099,720 | 72,130,700 | added | 80.85 | ||