Latest D. E. Shaw & Co., Inc. Stock Portfolio
$114Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $114.4 Billions as of 31 Dec, 2023.
The top stock holdings of D. E. Shaw & Co., Inc. are MSFT, AAPL, NVDA. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 1.7% of portfolio in APPLE INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ACTIVISION BLIZZARD INC (ATVI) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in BEST BUY INC (BBY), SHAKE SHACK INC (SHAK) and AMERICAN TOWER CORP NEW (AMT). D. E. Shaw & Co., Inc. opened new stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), HORMEL FOODS CORP (HRL) and GAMESTOP CORP NEW (GME).
The top stock holdings of D. E. Shaw & Co., Inc. are MSFT, AAPL, NVDA. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 1.7% of portfolio in APPLE INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ACTIVISION BLIZZARD INC (ATVI) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in BEST BUY INC (BBY), SHAKE SHACK INC (SHAK) and AMERICAN TOWER CORP NEW (AMT). D. E. Shaw & Co., Inc. opened new stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), HORMEL FOODS CORP (HRL) and GAMESTOP CORP NEW (GME).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 187,639,000 |
| ISHARES TR | 140,694,000 |
| VANGUARD SCOTTSDALE FDS | 122,562,000 |
| REPLIGEN CORP | 83,285,100 |
| VEEVA SYS INC | 80,167,300 |
| VANGUARD SCOTTSDALE FDS | 72,898,000 |
| AMBRX BIOPHARMA INC | 60,384,500 |
New stocks bought by D. E. Shaw & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| KKR & CO INC | 28,195 |
| PDD HOLDINGS INC | 4,707 |
| SUNNOVA ENERGY INTL INC. | 4,254 |
| MICRON TECHNOLOGY INC | 3,566 |
| SCHLUMBERGER LTD | 3,464 |
| ILLUMINA INC | 2,798 |
| BOEING CO | 2,722 |
| CROWDSTRIKE HLDGS INC | 2,500 |
Additions to existing portfolio by D. E. Shaw & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ASML HOLDING N V | -75.78 |
| TJX COS INC NEW | -72.67 |
| MCDONALDS CORP | -66.33 |
| MCKESSON CORP | -64.34 |
| COCA COLA CO | -61.01 |
| UNITEDHEALTH GROUP INC | -59.48 |
| GILEAD SCIENCES INC | -58.94 |
| NXP SEMICONDUCTORS N V | -54.34 |
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 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.18 | 3,475,790 | 212,128,000 | ADDED | 33.04 | |
| AAPL | APPLE INC | 1.74 | 10,317,600 | 1,986,450,000 | ADDED | 8.79 | |
| AAXJ | ISHARES TR | 0.27 | 3,447,040 | 306,994,000 | ADDED | 12.72 | |
| AAXJ | ISHARES TR | 0.16 | 2,424,590 | 187,639,000 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 1,297,800 | 140,694,000 | NEW | ||
| ABBV | ABBVIE INC | 0.14 | 1,065,750 | 165,160,000 | REDUCED | -4.83 | |
| ABC | CENCORA INC | 0.05 | 285,398 | 58,615,000 | ADDED | 1.05 | |
| ABNB | AIRBNB INC | 0.10 | 840,997 | 114,493,000 | REDUCED | -53.65 | |
| ABNB | AIRBNB INC | 0.04 | 52,722,000 | 47,530,800 | ADDED | 50.48 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.10 | 3,754,600 | 117,556,000 | REDUCED | -21.6 | |
| ADBE | ADOBE INC | 0.13 | 254,897 | 152,072,000 | REDUCED | -40.92 | |
| ADI | ANALOG DEVICES INC | 0.05 | 270,141 | 53,639,200 | ADDED | 1.35 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 957,633 | 69,160,300 | ADDED | 20.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 1,461,500 | 340,485,000 | ADDED | 18.00 | |
| ADSK | AUTODESK INC | 0.20 | 915,695 | 222,953,000 | REDUCED | -31.57 | |
| AER | AERCAP HOLDINGS NV | 0.35 | 5,346,980 | 397,387,000 | ADDED | 7.18 | |
| AFRM | AFFIRM HLDGS INC | 0.40 | 9,384,850 | 461,171,000 | ADDED | 945 | |
| AGG | ISHARES TR | 0.40 | 4,127,500 | 456,749,000 | ADDED | 119 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 1,449,360 | 98,194,100 | ADDED | 38.9 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 433,194 | 51,268,500 | ADDED | 10.00 | |
| AMAM | AMBRX BIOPHARMA INC | 0.05 | 4,240,490 | 60,384,500 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.09 | 637,926 | 103,389,000 | ADDED | 4.21 | |
| AMC | AMC ENTMT HLDGS INC | 0.05 | 9,356,800 | 57,263,600 | ADDED | 2,094 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.20 | 9,278,810 | 1,367,790,000 | ADDED | 219 | |
| AMGN | AMGEN INC | 0.14 | 555,752 | 160,068,000 | REDUCED | -31.94 | |
| AMZN | AMAZON COM INC | 1.19 | 8,977,350 | 1,364,020,000 | ADDED | 25.47 | |
| ANF | ABERCROMBIE & FITCH CO | 0.10 | 1,307,000 | 115,304,000 | ADDED | 14.37 | |
| AOS | SMITH A O CORP | 0.07 | 943,757 | 77,803,300 | REDUCED | -20.6 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 218,964 | 59,952,300 | ADDED | 1,088 | |
| ARGX | ARGENX SE | 0.06 | 170,746 | 64,956,900 | REDUCED | -19.19 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.04 | 52,468,000 | 51,743,900 | ADDED | 20.01 | |
| ARW | ARROW ELECTRS INC | 0.05 | 492,764 | 60,240,400 | ADDED | 671 | |
| ASML | ASML HOLDING N V | 0.04 | 68,039 | 51,500,100 | REDUCED | -75.78 | |
| ATI | ATI INC | 0.05 | 20,154,000 | 59,725,000 | ADDED | 1.01 | |
| ATI | ATI INC | 0.05 | 1,233,360 | 56,080,700 | ADDED | 0.08 | |
| AVGO | BROADCOM INC | 0.20 | 201,047 | 224,419,000 | ADDED | 18.19 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 1,200,030 | 224,814,000 | REDUCED | -7.4 | |
| AZN | ASTRAZENECA PLC | 0.09 | 1,567,780 | 105,590,000 | ADDED | 117 | |
| AZO | AUTOZONE INC | 0.04 | 18,902 | 48,873,200 | REDUCED | -33.56 | |
| AZTA | AZENTA INC | 0.04 | 729,185 | 47,499,100 | REDUCED | -22.84 | |
| BA | BOEING CO | 0.06 | 259,668 | 67,685,100 | ADDED | 2,722 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 1,240,240 | 78,296,200 | ADDED | 73.6 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 2,085,180 | 60,011,400 | REDUCED | -41.3 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 1,271,950 | 47,558,100 | ADDED | 9.64 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 1,135,690 | 49,016,400 | ADDED | 1,039 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 450,326 | 109,803,000 | ADDED | 68.23 | |
| BILI | BILIBILI INC | 0.05 | 54,977,000 | 54,149,300 | ADDED | 1.85 | |
| BKNG | BOOKING HOLDINGS INC | 0.59 | 190,569 | 675,990,000 | REDUCED | -27.83 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 1,716,470 | 58,668,800 | ADDED | 22.21 | |
| BL | BLACKLINE INC | 0.08 | 106,484,000 | 94,635,700 | ADDED | 27.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 4,396,210 | 225,569,000 | ADDED | 21.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 1,507,900 | 122,562,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 942,200 | 72,898,000 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.04 | 907,070 | 50,278,900 | ADDED | 96.15 | |
| BURL | BURLINGTON STORES INC | 0.05 | 273,995 | 53,286,500 | REDUCED | -32.11 | |
| C | CITIGROUP INC | 0.38 | 8,536,980 | 439,142,000 | ADDED | 4.79 | |
| CASY | CASEYS GEN STORES INC | 0.05 | 190,279 | 52,277,300 | ADDED | 35.29 | |
| CAT | CATERPILLAR INC | 0.10 | 375,976 | 111,165,000 | ADDED | 117 | |
| CCJ | CAMECO CORP | 0.05 | 1,250,930 | 53,914,900 | ADDED | 36.56 | |
| CCL | CARNIVAL CORP | 0.13 | 8,064,680 | 149,519,000 | ADDED | 33.39 | |
| CDEV | PERMIAN RESOURCES CORP | 0.07 | 34,545,000 | 80,337,200 | ADDED | 163 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 206,242 | 56,174,100 | REDUCED | -4.08 | |
| CHGG | CHEGG INC | 0.05 | 62,432,000 | 57,615,600 | ADDED | 4.17 | |
| CHGG | CHEGG INC | 0.05 | 4,841,070 | 54,994,600 | ADDED | 3.17 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.13 | 961,038 | 146,837,000 | REDUCED | -13.95 | |
| CI | THE CIGNA GROUP | 0.07 | 283,287 | 84,830,300 | ADDED | 588 | |
| CLX | CLOROX CO DEL | 0.07 | 576,386 | 82,186,900 | REDUCED | -27.4 | |
| CME | CME GROUP INC | 0.07 | 407,021 | 85,718,600 | REDUCED | -46.46 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.38 | 191,976 | 439,041,000 | ADDED | 988 | |
| CNK | CINEMARK HLDGS INC | 0.07 | 66,321,000 | 79,938,300 | ADDED | 4.74 | |
| CNK | CINEMARK HLDGS INC | 0.05 | 4,369,490 | 61,566,100 | ADDED | 20.72 | |
| CNX | CNX RES CORP | 0.12 | 6,875,640 | 137,513,000 | ADDED | 15.37 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 605,443 | 79,385,700 | ADDED | 23.82 | |
| COIN | COINBASE GLOBAL INC | 0.09 | 113,000,000 | 102,542,000 | ADDED | 186 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.05 | 1,658,640 | 53,872,600 | ADDED | 9.26 | |
| CRH | CRH PLC | 0.06 | 1,019,690 | 70,521,900 | ADDED | 506 | |
| CRM | SALESFORCE INC | 0.11 | 469,170 | 123,457,000 | REDUCED | -50.85 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.24 | 1,092,360 | 278,901,000 | ADDED | 2,500 | |
| CTVA | CORTEVA INC | 0.08 | 1,917,790 | 91,900,500 | ADDED | 16.57 | |
| CVNA | CARVANA CO | 0.17 | 3,687,960 | 195,241,000 | ADDED | 30.94 | |
| CVX | CHEVRON CORP NEW | 0.04 | 348,905 | 52,042,700 | REDUCED | -11.11 | |
| CYTK | CYTOKINETICS INC | 0.04 | 29,332,000 | 51,884,500 | ADDED | 7.32 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 1,817,330 | 73,111,100 | ADDED | 163 | |
| DASH | DOORDASH INC | 0.10 | 1,197,590 | 118,429,000 | ADDED | 231 | |
| DDOG | DATADOG INC | 0.06 | 552,618 | 67,076,800 | ADDED | 384 | |
| DE | DEERE & CO | 0.18 | 517,426 | 206,903,000 | ADDED | 71.19 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 928,174 | 71,005,300 | ADDED | 399 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.04 | 13,768,900 | 51,495,800 | ADDED | 2.33 | |
| DKNG | DRAFTKINGS INC NEW | 0.17 | 5,654,090 | 199,307,000 | REDUCED | -21.6 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 62,734,000 | 51,063,600 | ADDED | 6.78 | |
| DLTR | DOLLAR TREE INC | 0.22 | 1,796,940 | 255,256,000 | ADDED | 26.63 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.04 | 58,350,000 | 48,209,700 | ADDED | 80.09 | |
| DOCU | DOCUSIGN INC | 0.09 | 1,702,120 | 101,191,000 | REDUCED | -29.06 | |
| DUOL | DUOLINGO INC | 0.19 | 969,023 | 219,823,000 | ADDED | 45.11 | |
| DVN | DEVON ENERGY CORP NEW | 0.20 | 5,077,980 | 230,033,000 | ADDED | 134 | |
| EA | ELECTRONIC ARTS INC | 0.13 | 1,124,330 | 153,820,000 | ADDED | 176 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 825,276 | 75,075,400 | ADDED | 26.07 | |
| EL | LAUDER ESTEE COS INC | 0.27 | 2,109,050 | 308,449,000 | REDUCED | -31.02 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.06 | 4,454,980 | 66,379,100 | REDUCED | -12.49 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 264,569 | 124,760,000 | REDUCED | -18.88 | |
| ENPH | ENPHASE ENERGY INC | 0.12 | 1,062,310 | 140,373,000 | ADDED | 60.02 | |
| EQT | EQT CORP | 0.19 | 82,929,000 | 220,835,000 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.09 | 956,772 | 107,828,000 | ADDED | 121 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.07 | 7,847,240 | 79,884,900 | ADDED | 7.17 | |
| ETSY | ETSY INC | 0.07 | 74,185,000 | 85,507,600 | REDUCED | -12.91 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 494,809 | 75,107,100 | ADDED | 66.31 | |
| F | FORD MTR CO DEL | 0.05 | 57,485,000 | 57,192,700 | REDUCED | -19.68 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.20 | 157,617 | 223,654,000 | ADDED | 53.53 | |
| FHN | FIRST HORIZON CORPORATION | 0.11 | 8,673,150 | 122,812,000 | REDUCED | -11.56 | |
| FICO | FAIR ISAAC CORP | 0.24 | 238,039 | 277,080,000 | ADDED | 134 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 1,463,290 | 87,899,900 | ADDED | 21.88 | |
| FL | FOOT LOCKER INC | 0.09 | 3,171,680 | 98,797,900 | ADDED | 190 | |
| FLEX | FLEX LTD | 0.11 | 4,204,300 | 128,063,000 | ADDED | 1.94 | |
| FLR | FLUOR CORP NEW | 0.06 | 1,802,690 | 70,611,500 | REDUCED | -18.49 | |
| FOX | FOX CORP | 0.08 | 3,045,880 | 90,371,100 | ADDED | 4.48 | |
| FSLR | FIRST SOLAR INC | 0.09 | 622,476 | 107,240,000 | ADDED | 72.81 | |
| FTNT | FORTINET INC | 0.16 | 3,024,020 | 176,996,000 | ADDED | 39.98 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 676,524 | 86,344,800 | ADDED | 170 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 956,641 | 77,497,500 | REDUCED | -58.94 | |
| GM | GENERAL MTRS CO | 0.11 | 3,430,040 | 123,207,000 | REDUCED | -28.23 | |
| GOOG | ALPHABET INC | 0.51 | 4,197,520 | 586,352,000 | ADDED | 16.29 | |
| GOOG | ALPHABET INC | 0.19 | 1,508,220 | 212,553,000 | ADDED | 25.42 | |
| GPC | GENUINE PARTS CO | 0.13 | 1,084,660 | 150,226,000 | ADDED | 93.96 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 338,466 | 130,570,000 | REDUCED | -39.9 | |
| GTLB | GITLAB INC | 0.11 | 2,064,920 | 130,007,000 | ADDED | 41.94 | |
| GTLS | CHART INDS INC | 0.14 | 68,492,000 | 159,391,000 | ADDED | 25.69 | |
| GWW | GRAINGER W W INC | 0.06 | 76,135 | 63,092,300 | REDUCED | -18.09 | |
| HD | HOME DEPOT INC | 0.34 | 1,106,040 | 383,297,000 | REDUCED | -18.02 | |
| HES | HESS CORP | 0.10 | 834,818 | 120,347,000 | ADDED | 90.96 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.15 | 918,536 | 167,256,000 | ADDED | 31.3 | |
| HOG | HARLEY DAVIDSON INC | 0.05 | 1,525,580 | 56,202,400 | ADDED | 11.49 | |
| HOLX | HOLOGIC INC | 0.10 | 1,595,440 | 113,995,000 | ADDED | 63.75 | |
| HOOD | ROBINHOOD MKTS INC | 0.07 | 6,188,620 | 78,843,000 | ADDED | 41.32 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 3,394,270 | 57,634,700 | ADDED | 359 | |
| HPQ | HP INC | 0.04 | 1,609,550 | 48,431,300 | REDUCED | -48.76 | |
| HRB | BLOCK H & R INC | 0.04 | 1,038,610 | 50,237,800 | REDUCED | -11.24 | |
| ILMN | ILLUMINA INC | 0.04 | 357,968 | 49,843,500 | ADDED | 2,798 | |
| IMGN | IMMUNOGEN INC | 0.12 | 4,522,800 | 134,101,000 | REDUCED | -35.34 | |
| INCY | INCYTE CORP | 0.08 | 1,501,020 | 94,249,300 | REDUCED | -10.46 | |
| IOT | SAMSARA INC | 0.09 | 3,049,800 | 101,802,000 | ADDED | 21.99 | |
| IQ | IQIYI INC | 0.05 | 59,013,000 | 57,534,400 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 401,140 | 135,329,000 | ADDED | 39.14 | |
| JCI | JOHNSON CTLS INTL PLC | 0.14 | 2,733,040 | 157,532,000 | REDUCED | -32.73 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 1,428,600 | 223,918,000 | REDUCED | -38.42 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 671,816 | 114,276,000 | ADDED | 13.97 | |
| KEX | KIRBY CORP | 0.05 | 763,945 | 59,954,400 | ADDED | 25.77 | |
| KKR | KKR & CO INC | 0.10 | 1,386,480 | 114,870,000 | ADDED | 28,195 | |
| KLAC | KLA CORP | 0.06 | 125,912 | 73,192,600 | REDUCED | -39.84 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 808,984 | 98,299,600 | ADDED | 92.24 | |
| KO | COCA COLA CO | 0.07 | 1,385,960 | 81,674,800 | REDUCED | -61.01 | |
| KR | KROGER CO | 0.04 | 1,091,330 | 49,884,600 | ADDED | 32.43 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.10 | 1,482,970 | 119,513,000 | REDUCED | -5.03 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.05 | 720,542 | 58,104,500 | REDUCED | -0.62 | |
| LEN | LENNAR CORP | 0.07 | 519,048 | 77,358,900 | REDUCED | -32.69 | |
| LI | LI AUTO INC | 0.16 | 4,819,320 | 180,387,000 | ADDED | 63.05 | |
| LI | LI AUTO INC | 0.06 | 45,635,000 | 66,854,000 | ADDED | 24.26 | |
| LIN | LINDE PLC | 0.11 | 314,833 | 129,305,000 | ADDED | 87.81 | |
| LLY | ELI LILLY & CO | 0.15 | 291,930 | 170,172,000 | ADDED | 196 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 449,043 | 203,524,000 | REDUCED | -29.37 | |
| LNG | CHENIERE ENERGY INC | 0.27 | 1,808,000 | 308,644,000 | ADDED | 34.97 | |
| LPLA | LPL FINL HLDGS INC | 0.20 | 998,839 | 227,356,000 | ADDED | 20.18 | |
| LULU | LULULEMON ATHLETICA INC | 0.27 | 600,389 | 306,973,000 | REDUCED | -0.12 | |
| LYFT | LYFT INC | 0.12 | 9,527,940 | 142,824,000 | ADDED | 27.4 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 1,132,470 | 105,999,000 | ADDED | 36.11 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 147,759 | 63,020,700 | REDUCED | -21.4 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 341,663 | 77,048,400 | ADDED | 11.22 | |
| MCD | MCDONALDS CORP | 0.07 | 279,311 | 82,818,500 | REDUCED | -66.33 | |
| MCK | MCKESSON CORP | 0.05 | 114,556 | 53,037,100 | REDUCED | -64.34 | |
| MDB | MONGODB INC | 0.18 | 105,904,000 | 209,465,000 | REDUCED | -3.64 | |
| MDB | MONGODB INC | 0.05 | 129,395 | 52,903,100 | REDUCED | -53.00 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 1,164,910 | 84,374,300 | REDUCED | -33.64 | |
| MEDP | MEDPACE HLDGS INC | 0.06 | 231,560 | 70,980,100 | ADDED | 60.45 | |
| MELI | MERCADOLIBRE INC | 0.14 | 99,892 | 156,984,000 | ADDED | 1,921 | |
| MET | METLIFE INC | 0.05 | 891,065 | 58,926,100 | REDUCED | -22.31 | |
| META | META PLATFORMS INC | 0.87 | 2,807,240 | 993,650,000 | ADDED | 3.82 | |
| MOS | MOSAIC CO NEW | 0.06 | 2,066,370 | 73,831,400 | ADDED | 53.96 | |
| MRK | MERCK & CO INC | 0.23 | 2,442,430 | 266,274,000 | ADDED | 44.34 | |
| MRO | MARATHON OIL CORP | 0.05 | 2,157,510 | 52,125,400 | ADDED | 41.65 | |
| MSFT | MICROSOFT CORP | 2.24 | 6,831,560 | 2,568,940,000 | REDUCED | -12.16 | |
| MU | MICRON TECHNOLOGY INC | 0.44 | 5,902,100 | 503,685,000 | ADDED | 3,566 | |
| NFLX | NETFLIX INC | 0.84 | 1,978,960 | 963,518,000 | ADDED | 667 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.06 | 4,628,670 | 70,587,200 | ADDED | 4,254 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.04 | 76,250,000 | 51,440,200 | REDUCED | -6.15 | |
| NOW | SERVICENOW INC | 0.17 | 273,484 | 193,214,000 | ADDED | 135 | |
| NTAP | NETAPP INC | 0.08 | 993,219 | 87,562,200 | ADDED | 326 | |
| NTR | NUTRIEN LTD | 0.05 | 997,831 | 56,202,800 | ADDED | 59.79 | |
| NU | NU HLDGS LTD | 0.37 | 50,329,300 | 419,243,000 | ADDED | 3.47 | |
| NVDA | NVIDIA CORPORATION | 1.63 | 3,758,480 | 1,861,270,000 | ADDED | 13.46 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 328,693 | 75,494,200 | REDUCED | -54.34 | |
| OKTA | OKTA INC | 0.06 | 80,343,000 | 74,326,100 | ADDED | 18.93 | |
| OKTA | OKTA INC | 0.06 | 75,764,000 | 67,292,900 | ADDED | 62.48 | |
| ON | ON SEMICONDUCTOR CORP | 0.22 | 2,975,380 | 248,534,000 | ADDED | 65.6 | |
| ORCL | ORACLE CORP | 0.09 | 969,298 | 102,193,000 | ADDED | 366 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 140,900 | 133,866,000 | ADDED | 192 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 65,039,000 | 192,773,000 | ADDED | 38.27 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 4,048,930 | 59,883,600 | ADDED | 326 | |
| PAYC | PAYCOM SOFTWARE INC | 0.12 | 671,009 | 138,711,000 | ADDED | 1,093 | |
| PDD | PDD HOLDINGS INC | 0.15 | 1,149,410 | 168,170,000 | ADDED | 4,707 | |
| PDD | PDD HOLDINGS INC | 0.07 | 78,549,000 | 81,105,300 | REDUCED | -8.72 | |
| PFE | PFIZER INC | 0.36 | 14,522,000 | 418,088,000 | ADDED | 10.41 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 1,887,600 | 276,609,000 | ADDED | 39.44 | |
| PGR | PROGRESSIVE CORP | 0.15 | 1,080,870 | 172,161,000 | ADDED | 108 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.31 | 20,756,600 | 356,390,000 | REDUCED | -14.37 | |
| PPG | PPG INDS INC | 0.04 | 326,772 | 48,868,800 | REDUCED | -39.55 | |
| PVH | PVH CORPORATION | 0.05 | 434,643 | 53,078,600 | REDUCED | -5.4 | |
| PXD | PIONEER NAT RES CO | 0.23 | 1,180,770 | 265,532,000 | ADDED | 42.94 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 1,494,370 | 91,769,400 | REDUCED | -12.22 | |
| QCOM | QUALCOMM INC | 0.04 | 336,154 | 48,618,000 | REDUCED | -48.37 | |
| QRVO | QORVO INC | 0.06 | 597,025 | 67,231,000 | ADDED | 17.67 | |
| QTWO | Q2 HLDGS INC | 0.04 | 53,321,000 | 48,468,800 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.55 | 4,883,670 | 632,386,000 | ADDED | 1.49 | |
| REGN | REGENERON PHARMACEUTICALS | 0.28 | 364,058 | 319,749,000 | REDUCED | -1.72 | |
| RGEN | REPLIGEN CORP | 0.07 | 74,172,000 | 83,285,100 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.07 | 13,373,200 | 84,920,000 | REDUCED | -40.02 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.34 | 16,846,200 | 395,211,000 | ADDED | 245 | |
| RNG | RINGCENTRAL INC | 0.06 | 71,819,000 | 62,482,500 | ADDED | 22.45 | |
| ROKU | ROKU INC | 0.29 | 3,623,340 | 332,115,000 | ADDED | 241 | |
| ROST | ROSS STORES INC | 0.25 | 2,101,120 | 290,774,000 | ADDED | 2,289 | |
| RRC | RANGE RES CORP | 0.07 | 2,698,650 | 82,146,800 | REDUCED | -31.29 | |
| RUN | SUNRUN INC | 0.08 | 4,414,760 | 86,661,800 | ADDED | 1,107 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 203,390 | 51,598,000 | ADDED | 294 | |
| SBUX | STARBUCKS CORP | 0.16 | 1,969,540 | 189,095,000 | ADDED | 108 | |
| SE | SEA LTD | 0.04 | 62,200,000 | 51,276,400 | ADDED | 10.68 | |
| SFM | SPROUTS FMRS MKT INC | 0.08 | 1,803,770 | 86,779,200 | ADDED | 8.95 | |
| SHOP | SHOPIFY INC | 0.19 | 2,738,460 | 213,321,000 | ADDED | 532 | |
| SHW | SHERWIN WILLIAMS CO | 0.37 | 1,357,780 | 423,491,000 | REDUCED | -8.57 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 1,527,410 | 79,486,400 | ADDED | 3,464 | |
| SNA | SNAP ON INC | 0.05 | 198,081 | 57,213,700 | REDUCED | -15.62 | |
| SNAP | SNAP INC | 0.15 | 10,198,100 | 172,654,000 | REDUCED | -12.29 | |
| SNAP | SNAP INC | 0.10 | 109,493,000 | 116,875,000 | REDUCED | -5.2 | |
| SNAP | SNAP INC | 0.06 | 89,474,000 | 70,697,400 | ADDED | 19.5 | |
| SNOW | SNOWFLAKE INC | 0.14 | 791,140 | 157,437,000 | ADDED | 222 | |
| SNPS | SYNOPSYS INC | 0.07 | 149,311 | 76,881,700 | REDUCED | -4.15 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.06 | 349,060 | 65,591,900 | REDUCED | -22.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 489,157 | 232,501,000 | ADDED | 100 | |
| SQ | BLOCK INC | 0.08 | 1,175,040 | 90,889,000 | ADDED | 446 | |
| STNE | STONECO LTD | 0.10 | 6,572,350 | 118,499,000 | ADDED | 59.7 | |
| STT | STATE STR CORP | 0.04 | 671,262 | 51,996,000 | ADDED | 1,122 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.14 | 24,060,700 | 157,598,000 | REDUCED | -16.23 | |
| SYK | STRYKER CORPORATION | 0.06 | 226,329 | 67,776,500 | ADDED | 353 | |
| T | AT&T INC | 0.11 | 7,279,620 | 122,152,000 | REDUCED | -50.76 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 1,200,130 | 50,728,700 | ADDED | 30.07 | |
| TJX | TJX COS INC NEW | 0.08 | 968,119 | 90,819,200 | REDUCED | -72.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 102,497 | 54,404,400 | REDUCED | -52.84 | |
| TMUS | T-MOBILE US INC | 0.13 | 935,612 | 150,007,000 | REDUCED | -39.35 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 313,199 | 59,661,300 | REDUCED | -48.24 | |
| TSLA | TESLA INC | 0.48 | 2,187,490 | 543,547,000 | REDUCED | -22.87 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 1,069,990 | 111,279,000 | REDUCED | -50.11 | |
| TTD | THE TRADE DESK INC | 0.19 | 3,030,780 | 218,095,000 | ADDED | 15.54 | |
| TXN | TEXAS INSTRS INC | 0.14 | 903,708 | 154,046,000 | REDUCED | -52.9 | |
| TXT | TEXTRON INC | 0.05 | 676,907 | 54,436,900 | ADDED | 72.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.77 | 14,392,100 | 886,123,000 | ADDED | 29.59 | |
| ULTA | ULTA BEAUTY INC | 0.15 | 360,169 | 176,479,000 | ADDED | 142 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 387,145 | 203,820,000 | REDUCED | -59.48 | |
| UPST | UPSTART HLDGS INC | 0.12 | 3,324,440 | 135,837,000 | ADDED | 18.01 | |
| V | VISA INC | 0.22 | 984,501 | 256,315,000 | REDUCED | -49.31 | |
| VEEV | VEEVA SYS INC | 0.07 | 416,410 | 80,167,300 | NEW | ||
| VMI | VALMONT INDS INC | 0.06 | 287,145 | 67,051,200 | ADDED | 9.51 | |
| VRSK | VERISK ANALYTICS INC | 0.15 | 733,527 | 175,210,000 | REDUCED | -30.69 | |
| VRSN | VERISIGN INC | 0.19 | 1,071,300 | 220,645,000 | ADDED | 21.23 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 212,981 | 86,659,800 | REDUCED | -17.13 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 1,284,660 | 48,431,600 | REDUCED | -52.06 | |
| W | WAYFAIR INC | 0.09 | 1,752,310 | 108,118,000 | REDUCED | -41.24 | |
| W | WAYFAIR INC | 0.08 | 102,482,000 | 90,682,400 | ADDED | 3.28 | |
| W | WAYFAIR INC | 0.06 | 52,750,000 | 65,045,400 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.12 | 2,733,340 | 143,145,000 | ADDED | 1,894 | |
| WELL | WELLTOWER INC | 0.05 | 580,146 | 52,311,800 | ADDED | 369 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 3,987,960 | 196,287,000 | ADDED | 162 | |
| WING | WINGSTOP INC | 0.17 | 768,163 | 197,095,000 | ADDED | 151 | |
| WMT | WALMART INC | 0.24 | 1,777,030 | 280,149,000 | REDUCED | -2.52 | |
| X | UNITED STATES STL CORP | 0.16 | 48,877,000 | 177,836,000 | REDUCED | -5.00 | |
| X | UNITED STATES STL CORP NEW | 0.09 | 2,103,430 | 102,332,000 | REDUCED | -35.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 3,018,600 | 253,080,000 | ADDED | 24.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,555,590 | 98,515,800 | ADDED | 222 | |
| XOM | EXXON MOBIL CORP | 0.44 | 5,073,670 | 507,266,000 | ADDED | 200 | |
| XP | XP INC | 0.08 | 3,529,440 | 92,012,500 | ADDED | 135 | |
| XPEV | XPENG INC | 0.07 | 5,190,460 | 75,728,800 | ADDED | 13.74 | |
| YELP | YELP INC | 0.04 | 1,009,220 | 47,776,500 | REDUCED | -8.36 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.12 | 1,887,100 | 135,702,000 | ADDED | 84.04 | |
| ZS | ZSCALER INC | 0.23 | 1,211,450 | 268,410,000 | ADDED | 29.17 | |
| ZS | ZSCALER INC | 0.09 | 63,955,000 | 97,109,500 | REDUCED | -19.66 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.04 | 50,000,000 | 47,646,200 | UNCHANGED | 0.00 | |
| ROYAL CARIBBEAN GROUP | 0.37 | 159,500,000 | 425,059,000 | ADDED | 25.1 | ||
| FISERV INC | 0.25 | 2,153,060 | 286,013,000 | ADDED | 2.56 | ||
| APOLLO GLOBAL MGMT INC | 0.18 | 2,173,440 | 202,543,000 | ADDED | 921 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 436,078 | 155,532,000 | ADDED | 16.88 | ||
| NCL CORP LTD | 0.08 | 75,200,000 | 96,659,000 | ADDED | 2.04 | ||
| CBOE GLOBAL MKTS INC | 0.07 | 441,466 | 78,828,200 | REDUCED | -42.66 |