D. E. Shaw & Co., Inc.
Location | New York |
Latest Filing Date | 2024-08-14 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 65.9 bil. |
Number of equities | 2787 |
Assets Under Management in USD
Number of Holdings
Top 2787 holdings for D. E. Shaw & Co., Inc.
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
MICROSOFT Corp | 5126462 | -18.9% | 2.3 bil. |
APPLE Inc | 9997787 | 12.5% | 2.1 bil. |
NVIDIA Corp | 11217794 | 160.7% | 1.4 bil. |
AMAZON.COM Inc | 6664912 | 101.7% | 1.3 bil. |
VISA INC-CLASS A SHARES | 3483891 | 139.1% | 914.4 mil. |
ADOBE Inc | 1552321 | 611.9% | 862.4 mil. |
BROADCOM Inc | 533054 | 330.3% | 855.8 mil. |
META PLATFORMS INC-CLASS A | 1481289 | -52.9% | 746.9 mil. |
TESLA Inc | 3759816 | -20.3% | 744.0 mil. |
HESS Corp | 3955464 | 448.8% | 583.5 mil. |
CHIPOTLE MEXICAN GRILL Inc | 8866933 | 7722.3% | 555.5 mil. |
ALPHABET INC-CL A | 2961836 | 17.6% | 539.5 mil. |
NETFLIX Inc | 787883 | 6.3% | 531.7 mil. |
UNITEDHEALTH GROUP Inc | 1020596 | 15.4% | 519.7 mil. |
CHENIERE ENERGY Inc | 2942815 | 106.6% | 514.5 mil. |
PROGRESSIVE Corp | 2430468 | 1186.6% | 504.8 mil. |
PALANTIR TECHNOLOGIES INC-A | 19579699 | -34.0% | 496.0 mil. |
ACCENTURE PLC-CL A | 1627899 | 1264.2% | 493.9 mil. |
CARVANA CO | 3654799 | -6.6% | 470.4 mil. |
ROYAL CARIBBEAN CRUISES LTD | 2929240 | -23.1% | 467.0 mil. |
THE SHERWIN-WILLIAMS CO | 1524367 | 20.6% | 454.9 mil. |
ADVANCED MICRO DEVICES | 2753535 | 90.6% | 446.7 mil. |
INTEL Corp | 13993971 | 553.6% | 433.4 mil. |
ROSS STORES Inc | 2893510 | 823.3% | 420.5 mil. |
NU HOLDINGS LTD/CAYMAN ISL-A | 29723306 | -20.1% | 383.1 mil. |
APOLLO GLOBAL MANAGEMENT Inc | 3161073 | 21173.8% | 373.2 mil. |
UBER TECHNOLOGIES Inc | 4951327 | -56.5% | 359.9 mil. |
ON SEMICONDUCTOR | 5244281 | 142.4% | 359.5 mil. |
CROWDSTRIKE HOLDINGS INC - A | 930509 | 14439.2% | 356.6 mil. |
DUPONT DE NEMOURS Inc | 4313512 | 1556.2% | 347.2 mil. |
ARM HOLDINGS PLC-ADR | 2082115 | NEW | 340.7 mil. |
WORKDAY INC-CLASS A | 1457427 | 17442.5% | 325.8 mil. |
AERCAP HOLDINGS NV | 3476842 | 9.3% | 324.0 mil. |
CAVA GROUP Inc | 3482120 | NEW | 323.0 mil. |
TJX COMPANIES Inc | 2874475 | -1.2% | 316.5 mil. |
MICRON TECHNOLOGY Inc | 2353483 | 2153.7% | 309.6 mil. |
ASML HOLDING NV-NY REG SHS | 299857 | 205.0% | 306.7 mil. |
THE TRADE DESK INC -CLASS A | 3091363 | 72.6% | 301.9 mil. |
SHELL PLC-ADR | 4151988 | 189.3% | 299.7 mil. |
MASTERCARD INC - A | 678353 | 165.0% | 299.3 mil. |
MERCK & CO. Inc | 2378778 | 81.1% | 294.5 mil. |
NORTHROP GRUMMAN Corp | 642609 | 317.5% | 280.1 mil. |
CATERPILLAR Inc | 810181 | 49.5% | 269.9 mil. |
ESTEE LAUDER COMPANIES-CL A | 2531624 | 1723.2% | 269.4 mil. |
REGENERON PHARMACEUTICALS | 254415 | -11.6% | 267.4 mil. |
VERISIGN Inc | 1472803 | 203.7% | 261.9 mil. |
ABERCROMBIE & FITCH CO-CL A | 1468732 | 18.4% | 261.2 mil. |
ISHARES JP MORGAN USD EMERGI | 2917600 | 1685.4% | 258.1 mil. |
ALPHABET INC-CL C | 1383675 | 74.4% | 253.8 mil. |
GENERAL MOTORS CO | 5446858 | 254.2% | 253.1 mil. |
MARRIOTT INTERNATIONAL -CL A | 1037118 | 150.1% | 250.7 mil. |
DEVON ENERGY Corp | 5285690 | 613.2% | 250.5 mil. |
TECK RESOURCES LTD-CLS B | 4992080 | 599.9% | 239.2 mil. |
EQUINIX Inc | 314741 | 2749.4% | 238.1 mil. |
PFIZER Inc | 8424721 | 30.1% | 235.7 mil. |
BEST BUY CO Inc | 2758784 | 714.1% | 232.5 mil. |
GILEAD SCIENCES Inc | 3338252 | 62.8% | 229.0 mil. |
AFFIRM HOLDINGS Inc | 7539252 | 51187.4% | 227.8 mil. |
WINGSTOP Inc | 536739 | -4.9% | 226.9 mil. |
FIRST CITIZENS BCSHS -CL A | 133730 | 101.0% | 225.1 mil. |
ELI LILLY & CO | 237222 | -69.1% | 214.8 mil. |
VERISK ANALYTICS Inc | 784676 | -51.8% | 211.5 mil. |
SUPER MICRO COMPUTER Inc | 257919 | 499.1% | 211.3 mil. |
ISHARES RUSSELL 2000 ETF | 1015268 | NEW | 206.0 mil. |
AUTOMATIC DATA PROCESSING | 842236 | -57.6% | 201.0 mil. |
SPOTIFY TECHNOLOGY SA | 634250 | 99.4% | 199.0 mil. |
IBOTTA INC-CL A | 2624442 | NEW | 197.3 mil. |
DOCUSIGN Inc | 3676098 | 32.2% | 196.7 mil. |
BOOKING HOLDINGS Inc | 49071 | -82.4% | 194.4 mil. |
ELECTRONIC ARTS Inc | 1390418 | 38.4% | 193.7 mil. |
AMERICAN EXPRESS CO | 823321 | -57.6% | 190.6 mil. |
MARVELL TECHNOLOGY Inc | 2582515 | 719.2% | 180.5 mil. |
HUMANA Inc | 472695 | 2501.7% | 176.6 mil. |
WALMART Inc | 2582014 | -52.9% | 174.8 mil. |
PAYCOM SOFTWARE Inc | 1206410 | 368.8% | 172.6 mil. |
DIAMONDBACK ENERGY Inc | 858368 | NEW | 171.8 mil. |
JOHNSON & JOHNSON | 1163950 | -1.2% | 170.1 mil. |
DATADOG INC - CLASS A | 1281871 | 2750.8% | 166.2 mil. |
STARBUCKS Corp | 2095488 | 72.2% | 163.1 mil. |
WESTERN DIGITAL Corp | 2123842 | 232.7% | 160.9 mil. |
ABBVIE Inc | 918631 | -44.8% | 157.6 mil. |
COSTCO WHOLESALE Corp | 183286 | -45.1% | 155.8 mil. |
SBA COMMUNICATIONS Corp | 792147 | 45.2% | 155.5 mil. |
GOLDMAN SACHS GROUP Inc | 335938 | -39.9% | 152.0 mil. |
EXXON MOBIL Corp | 1306723 | 0.3% | 150.4 mil. |
BLOCK Inc | 2330736 | 57.9% | 150.3 mil. |
WESTROCK CO | 2953608 | 3603.5% | 148.4 mil. |
LENNAR CORP-A | 986023 | 181.0% | 147.8 mil. |
KBR Inc | 2286779 | 631.6% | 146.7 mil. |
DRAFTKINGS INC-CL A | 3776821 | -45.0% | 144.2 mil. |
MORGAN STANLEY | 1466767 | 472.3% | 142.6 mil. |
TORONTO-DOMINION BANK | 2592251 | 5043.4% | 142.5 mil. |
ROBINHOOD MARKETS INC - A | 6264026 | 273.7% | 142.3 mil. |
JPMORGAN CHASE & CO | 700478 | 27.9% | 141.7 mil. |
SYSCO Corp | 1968397 | 1208.0% | 140.5 mil. |
LPL FINANCIAL HOLDINGS Inc | 496378 | -54.9% | 138.6 mil. |
SPROUTS FARMERS MARKET Inc | 1628547 | 90.7% | 136.2 mil. |
GENUINE PARTS CO | 980184 | 361.7% | 135.6 mil. |
DOLLAR GENERAL Corp | 1012952 | 160.8% | 133.9 mil. |
SNAP INC - A | 7989386 | -69.4% | 132.7 mil. |