Crowd tape
Reddit crowd sentimentTracked across the finance subredditsSee the dashboard for live mention data

Quant fund, long-only 13F filer

D. E. Shaw & Co.

D. E. Shaw & Co. is a computational investment firm founded by David Shaw in 1988, among the pioneers of quantitative trading and now running systematic and discretionary strategies side by side. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

161.8BUSDreported value
4,833positions
+34.9BUSDon the prior filing
SPYlargest holding, 5.0%

Where is D. E. Shaw & Co.'s money by sector?

Technology (21%) and consumer cyclical (8%) hold 29% of disclosed value, across 4,833 positions; financial services (8%) and healthcare (7%) come next.

By reported value at quarter end; sectors from our reference list, "Other" where none matched

Other / unclassified37%
1649 holdings

AA, AACB, AAL, AAOI, AAON, AAP, AAPL, AAUC, ABBV, ABCL, ABG, ABLVW, ABNB, ABR, ABT, ABVX, ACES, ACHR, ACI, ACLS, ACN, ADAC, ADBE, ADCT, ADM, ADSK, AEAQ, AEBI, AEHR, AEM, AEP, AES, AESI, AEXA, AFJKR, AFL, AFRM, AFYA, AG, AGBK, AGM, AGNC, AGX, AI, AII, AIIA, AIP, AIPO, AIR, AIRR, AIS, AJG, AKAM, ALAB, ALB, ALC, ALDF, ALGN, ALGS, ALIS, ALK, ALM, ALMU, ALNY, ALOV, ALUB, AM, AMAT, AMBA, AMBP, AMBQ, AMCR, AMD, AMGN, AMKR, AMPX, AMTM, AMZN, ANDE, ANDG, ANET, ANF, ANSC, ANSCW, APA, APD, API, APLD, APLMW, APO, APP, APPF, APUR, APXT, AR, ARCC, ARDT, ARE, ARES, ARGX, ARKG, ARKK, ARKW, ARM, AROC, ARQ, ARR, ARRY, AS, ASAN, ASBPW, ASIC, ASML, ASND, ASO, ASPI, ASTL, ASTLW, ASTS, ATAT, ATEX, ATI, ATII, ATIIW, AU, AUR, AVAV, AVGO, AVLC, AVRE, AVSC, AVUS, AVUV, AVY, AXIN, AXON, AXP, AXSM, AXTI, AZO, B, BA, BABA, BAC, BACC, BAI, BALL, BAP, BAX, BB, BBAI, BBAR, BBCA, BBCQ, BBD, BBIO, BBRE, BBUC, BBUS, BBWI, BBY, BCAR, BCARW, BCAX, BCE, BCO, BCYC, BDCI, BDMDW, BDTX, BE, BEAG, BEBE, BELFB, BENFW, BETRW, BFH, BG, BGLWW, BHP, BHRB, BIDU, BIIB, BILI, BILL, BIOA, BIPC, BIRK, BITQ, BIXI, BIZD, BJ, BKCH, BKGI, BKHA, BKHAR, BKKT, BKLC, BKLN, BKNG, BKSY, BLCO, BLD, BLDR, BLK, BLLN, BLMN, BLOK, BLUW, BLZR, BLZRW, BMA, BMNR, BMO, BMY, BN, BNS, BNT, BNTX, BNY, BORR, BOX, BP, BPAC, BR, BRBR, BRK.B, BRKRP, BRLSW, BROS, BRSL, BRUN, BRZE, BSX, BTDR, BTI, BTU, BUD, BULL, BUR, BURL, BUZZ, BVS, BWLP, BWMN, BX, BXP, BXSL, BYRN, BZAI, BZAIW, C, CADL, CAG, CAKE, CALM, CALY, CAMT, CAPNR, CAPR, CAR, CARE, CARL, CASY, CAT, CAVA, CB, CBLL, CBOE, CBRL, CC, CCAP, CCI, CCIX, CCIXW, CCJ, CCS, CDE, CDIOW, CDLR, CDTTW, CE, CEG, CELH, CENX, CEPF, CEPS, CEPT, CEPV, CF, CG, CGAU, CGC, CGCV, CGDG, CGDV, CGGR, CGMM, CGNT, CGUS, CHAR, CHARR, CHEC, CHEF, CHPG, CHPGR, CHPT, CHRD, CHRW, CHTR, CHWY, CHYM, CI, CIEN, CIFR, CLF, CLS, CLSK, CLVT, CLX, CLYM, CM, CMCSA, CMG, CMI, CMPS, CNC, CNCKW, CNH, CNK, CNQ, CNR, CNXC, CNXT, CNYA, COCHW, COF, COFS, COHR, COHU, COIN, COKE, COLO, COMM, CON, COP, COPJ, COPL, COPP, COPX, COR, CORZ, COSO, COST, CPA, CPB, CPNG, CPRI, CPRT, CRAC, CRAN, CRAQ, CRCL, CRDO, CRGY, CRK, CRM, CRMLW, CROX, CRS, CRSP, CRWD, CRWV, CSCO, CSIQ, CSTL, CTEV, CURB, CVE, CVLT, CVNA, CVS, CVX, CW, CWEN, CWH, CXW, CYCUW, CZR, DAAQ, DAAQW, DAICW, DAL, DAPP, DAR, DASH, DAVE, DAVEW, DAX, DBCA, DBRG, DCTH, DDOG, DE, DEC, DECK, DELL, DEO, DFAC, DFAR, DFAT, DFAU, DFGR, DFLIW, DFSV, DFTX, DFUS, DG, DGRO, DGRW, DHR, DINO, DIS, DKNG, DLTR, DOCN, DOCU, DOLE, DOO, DOW, DOYU, DPZ, DQ, DRDB, DRDBW, DRIV, DSAC, DSGX, DTCR, DTSQR, DUK, DUOL, DVA, DVN, DVY, DXCM, DY, DYNF, DYOR, EBAY, ECAT, ECG, ECH, ECXWW, EEFT, EES, EFX, EFXT, EG, EGHA, EGO, EIDO, EIS, EIX, EL, ELF, ELV, EMA, EME, EMIS, EMLC, EMLP, ENB, ENGNW, ENLT, ENPH, ENR, ENVA, ENVX, EOG, EOSE, EPAM, EPOL, EPR, EPU, EQIX, EQPT, EQT, EQX, ERO, ES, ESE, ESGLW, ESGU, ESGV, ESLAW, ESLT, ESML, ESOA, ESPO, ESTC, ETHM, ETN, ETOR, ETSY, EU, EUDAW, EUFN, EURKR, EVAC, EVOX, EVR, EVTL, EWA, EWC, EWD, EWG, EWH, EWI, EWP, EWQ, EWTX, EWW, EWZ, EWZS, EXC, EXE, EXP, EXPE, EZA, EZM, F, FACT, FANG, FBLA, FBT, FBYDW, FCEL, FCG, FCN, FCNCA, FCOM, FCRS, FCX, FDL, FDP, FDS, FDVV, FDX, FDXF, FE, FEGE, FELC, FELG, FENY, FER, FERA, FERAR, FERG, FESM, FGII, FGMC, FICO, FIG, FIGR, FIGX, FIHL, FIS, FISV, FIVE, FIVN, FIX, FLBR, FLCH, FLDDW, FLEX, FLGB, FLNC, FLOC, FLQL, FLQM, FLR, FLTW, FLUT, FLY, FN, FND, FNDA, FNV, FOA, FOUR, FOXA, FPS, FREL, FRMI, FRO, FRPT, FSLR, FSTA, FSUN, FTAI, FTEC, FTI, FTXL, FUBO, FUFUW, FUSEW, FUTU, FUTY, FVN, FVNNR, FVRR, FWD, FWDI, FWRD, FXD, FXI, FXL, FXN, FXU, GAU, GBFH, GCT, GDDY, GDEVW, GDMN, GDX, GDXJ, GEMI, GENI, GEO, GEV, GFI, GFL, GGAL, GGROW, GH, GHRS, GIBOW, GILD, GIS, GIW, GIX, GLBE, GLIBK, GLNG, GLOB, GLW, GLXY, GM, GNR, GNRC, GO, GOAU, GOLD, GOOG, GOOGL, GOTU, GPAC, GPACW, GPC, GPI, GPK, GPN, GRAB, GRAL, GRDN, GROY, GRPN, GS, GSAT, GSHR, GSHRW, GSK, GSL, GSRF, GTEN, GTENW, GTLB, GUNR, GVA, GWRE, GWW, GXO, GXPT, HAL, HALO, HAS, HBM, HCA, HCAC, HCC, HCI, HCIC, HD, HDB, HDV, HELE, HELP, HG, HHH, HIG, HIMS, HL, HMH, HMY, HNGE, HOG, HOOD, HP, HPAI, HPAIW, HPE, HPQ, HRB, HRI, HSAI, HSY, HTFL, HTZ, HUBCW, HUBS, HUM, HUN, HUT, HVII, HVIIR, HVMC, HVMCW, HXL, HYG, IACO, IAG, IBACR, IBB, IBKR, IBM, ICF, ICLN, ICLR, IDCC, IDU, IE, IEAG, IEO, IESC, IEZ, IGAC, IGE, IGF, IGIC, IGM, IGSB, IGV, IHI, IIIN, IIPR, IJJ, IJS, IJT, ILF, IMCR, IMO, IMSR, IMTX, INAC, INBX, INCO, INCY, INDI, INFL, INFQ, INGM, INMD, INOD, INR, INSM, INTC, INTR, INTU, INVX, IONQ, IONS, IOO, IP, IPCX, IPCXR, IPEX, IPEXR, IPOD, IREN, IRM, IRTC, ISRG, IT, ITA, ITHA, ITRG, IUSG, IUSV, IVE, IVW, IWD, IWF, IWL, IWLG, IWM, IWN, IWX, IWY, IYE, IYK, IYM, IYR, IYW, IYZ, JACK, JACS, JAVA, JBIO, JBL, JBLU, JBS, JBT, JD, JEF, JENA, JGRO, JMIA, JNJ, JOBY, JOE, JOYY, JPEF, JPM, JTEK, KAI, KALU, KBDC, KBE, KBH, KBON, KBONW, KBWD, KBWP, KBWY, KCE, KDEF, KEY, KFII, KGC, KHC, KIDZW, KIE, KKR, KLAC, KLC, KLTOW, KMB, KMI, KMX, KNSL, KNX, KO, KODK, KOYN, KR, KRAQ, KRE, KRSP, KRYS, KSA, KSPI, KSS, KTOS, KVACW, KWEB, KXI, KYIV, LAD, LAMR, LAR, LATA, LB, LBRX, LCCC, LCID, LCII, LDOS, LEA, LEGO, LEN, LEU, LEVI, LFTO, LGIH, LGND, LHX, LI, LIMNW, LIN, LINC, LINE, LIT, LITE, LLY, LMND, LMT, LNC, LNG, LOPE, LOW, LPCV, LPLA, LPTH, LQDA, LRCX, LULU, LUNR, LUV, LVS, LW, LWAC, LYB, LYFT, LYV, M, MA, MACIW, MAMA, MANE, MARA, MAT, MAZE, MBLY, MBVI, MBX, MCD, MCGA, MCGAW, MCHI, MCHPP, MCK, MDALF, MDB, MDGL, MDY, MELI, MEME, MEOH, MESH, MET, META, METC, METCB, MEVO, MFC, MFSG, MGA, MGC, MGK, MGM, MGNR, MHK, MIAX, MICC, MIR, MKC, MKL, MKSI, MKTX, MLAA, MLPX, MLTX, MMM, MNDY, MNST, MNTN, MO, MOAT, MOD, MOH, MOO, MORT, MOS, MP, MPC, MPWR, MRK, MRNA, MRNOW, MRVL, MS, MSAIW, MSFT, MSGS, MSI, MSTR, MTA, MTB, MTD, MTDR, MTN, MTRN, MTZ, MU, MWH, MYRG, MYX, NAMMW, NAMS, NBIS, NBR, NCNO, NE, NECB, NEE, NEM, NET, NEU, NEXT, NFGC, NFLX, NHIC, NIKL, NIO, NIOBW, NIVFW, NKE, NKTR, NLR, NLY, NMP, NNE, NNN, NOC, NOEM, NOEMR, NOEMW, NOK, NOVTU, NOW, NPAC, NPB, NPO, NSP, NTR, NTSK, NTWO, NU, NUAI, NUAIW, NUE, NUKZ, NVAX, NVDA, NVMI, NVNIW, NVO, NVS, NVTS, NWPX, NXDR, NXT, NYCB, NYT, O, OACC, OBA, OBDC, OCSAW, ODD, ODV, OEF, OGN, OHI, OIH, OIM, OKE, OKLO, OLLI, OMC, OMDA, OMF, ON, ONCH, ONDS, ONIT, ONMDW, ONON, OPEN, OPENL, OPENW, OPENZ, OPLN, OPTU, OR, ORCL, ORLA, OSCR, OSRHW, OTGA, OUST, OVV, OWL, OXY, OYSE, OZK, PAAC, PAAS, PACH, PAII, PANW, PAR, PATH, PAYC, PBA, PBI, PBMWW, PBR, PBUS, PBW, PCAP, PCAPW, PCG, PCOR, PDD, PDS, PDYNW, PENG, PENN, PEP, PEY, PFE, PFSI, PG, PGACR, PGY, PGYWW, PHVS, PI, PICK, PII, PINK, PINS, PIPR, PJT, PKB, PKW, PL, PLAY, PLMK, PLMKW, PLMR, PLTR, PLUG, PLXS, PM, PMTR, PMTRW, PNC, PODD, POLE, PONY, POOL, POWL, PPC, PPL, PPTA, PRAX, PRENW, PRF, PRGS, PRMB, PRN, PSC, PSI, PSKY, PTF, PTON, PTOR, PTRN, PURR, PVH, PWR, PYPL, PZZA, Q, QADR, QBTS, QCLN, QCOM, QDEL, QETAR, QLTY, QQQ, QQQE, QS, QSEA, QSEAR, QSR, QTOP, QTUM, QUBT, QUMS, QUMSR, QXO, RAAQ, RAAQW, RAC, RACE, RAL, RANGR, RBC, RBLX, RBRK, RCAT, RCI, RCL, RDAC, RDACR, RDAG, RDAGW, RDDT, RDIV, RDW, RDZNW, REAX, RECS, REET, REGN, REM, REMX, REPL, REZ, RFAIR, RFV, RGLD, RGTI, RH, RIBB, RIG, RING, RIO, RITM, RIVN, RJF, RKLB, RKT, RLX, RMCOW, RNGT, RNW, RNWWW, ROAD, ROBO, ROIV, ROK, ROKU, ROOT, ROST, RPD, RPRX, RRC, RS, RSKD, RSPG, RSPH, RSPS, RSPU, RSVRW, RTX, RUM, RUMBW, RUN, RVMD, RVMDW, RWR, RWX, RY, SAP, SATS, SBAC, SBET, SBSW, SBUX, SCHG, SCHH, SCHW, SCPQ, SCZMF, SDGR, SDHI, SDIV, SE, SEDG, SEPN, SERV, SETM, SEZL, SFD, SFM, SG, SGDJ, SGDM, SGML, SHAK, SHEL, SHFSW, SHLS, SHMDW, SHOP, SII, SIL, SILJ, SIMO, SION, SIRI, SITM, SJM, SKYT, SLB, SLDE, SLDPW, SLF, SLG, SLI, SLSR, SLVP, SLX, SLYV, SMC, SMCI, SMG, SMHX, SMIN, SMMD, SMPL, SMR, SMTC, SMWB, SMXWW, SNAP, SNDK, SNEX, SNOW, SNPE, SNPS, SO, SOBO, SOC, SOCA, SOCAW, SOFI, SOI, SOLS, SOMN, SORN, SOUL, SOUN, SOXQ, SPCE, SPG, SPGI, SPHB, SPHD, SPHR, SPIR, SPKLW, SPMD, SPNT, SPOT, SPRX, SPUS, SPWRW, SPY, SPYD, SPYG, SPYV, SRAD, SRPT, SRVR, SSAC, SSEA, ST, STCE, STHO, STLA, STLD, STM, STNE, STRA, STRL, STRZ, STT, STUB, STVN, STX, STZ, SU, SUMA, SUNC, SVAQ, SVCC, SWK, SWKS, SXI, SYK, SZZL, T, TACH, TACOW, TAN, TAP, TAVIR, TCHP, TCOM, TD, TDACW, TDIV, TDOC, TDW, TDWD, TEAM, TEM, TER, TEX, TFII, TFIN, TFPM, TGB, TGT, TGTX, THO, THRO, TIC, TIGR, TIMB, TJX, TKO, TLN, TMC, TMDX, TME, TMO, TMTS, TMUS, TNET, TOPT, TOST, TOUS, TPB, TPL, TRAD, TRGP, TRI, TRIP, TRNS, TROW, TRP, TRUT, TS, TSAT, TSEM, TSLA, TSM, TSN, TSSI, TT, TTAM, TTAN, TTD, TTE, TTWO, TU, TUR, TUYA, TVA, TVAI, TVAIR, TWFG, TWLO, TXN, TXRH, TYL, U, UAA, UAL, UAMY, UBER, UBS, UCB, UCFI, UCFIW, UCTT, UFO, UGI, UL, ULS, ULTA, UMAC, UNH, UPB, UPS, UPST, URI, USAR, USB, USMC, USRT, UTES, UTI, UTZ, UUUU, UVXY, UWMC, V, VAC, VACI, VAL, VALE, VDC, VDE, VEEAW, VEEV, VET, VFC, VG, VGT, VHCP, VICR, VIGI, VIK, VIRT, VITL, VKTX, VLO, VNME, VNMEW, VNQ, VOLT, VONG, VONV, VOOG, VOX, VOYG, VPG, VPU, VRSK, VRT, VRTX, VSAT, VSCO, VSEEW, VSH, VSNT, VST, VTEX, VTWO, VUG, VV, VYM, VZ, VZLA, W, WBD, WBI, WCC, WCMI, WD, WDAY, WDC, WDFC, WEC, WELL, WEN, WENN, WENNW, WFC, WGMI, WGS, WGSWW, WHR, WING, WIX, WK, WMB, WMT, WOLF, WOR, WPC, WPM, WSC, WSTN, WT, WTG, WTGUR, WU, WULF, WYFI, WYNN, XBI, XBPEW, XCBE, XES, XFLH, XGN, XHE, XLB, XLC, XLE, XLF, XLG, XLK, XLP, XLRE, XLU, XME, XOM, XOP, XP, XPEV, XPH, XPO, XRT, XRX, XSD, XSLL, XSMO, XT, XTL, XTN, XYZ, XZO, YCY, YMM, YOU, YPF, Z, ZBH, ZBRA, ZEOWW, ZETA, ZG, ZIM, ZKP, ZOOZW, ZS, ZTS

Technology21%
394 holdings

AAOI, AAPL, ACIW, ACLS, ACMR, ACN, ADBE, ADEA, ADI, ADSK, ADTN, AEHR, AEIS, AEVA, AEYE, AFRM, AIP, AKAM, ALAB, ALIT, ALNT, ALRM, AMAT, AMBA, AMD, AMKR, AMPL, AMSC, ANET, ANGI, AOSL, APH, APLD, APP, APPF, APPN, APPS, ARLO, ARM, ARW, ASAN, ASML, ASTS, ASUR, ASX, ATEN, ATHM, ATOM, AUDC, AUR, AVGO, AVNW, AVPT, AVT, AXTI, AYI, BAND, BB, BDC, BHE, BIGC, BILL, BKSY, BL, BLKB, BLND, BLZE, BMBL, BMI, BOX, BRZE, BW, CACI, CALX, CARG, CCSI, CDNS, CDW, CEVA, CGNX, CHKP, CIEN, CLFD, CLS, CNXC, CNXN, COHR, COHU, COMM, CORZ, CRCT, CRDO, CRM, CRNC, CRSR, CRTO, CRUS, CRWD, CRWV, CSCO, CSIQ, CTS, CTSH, CVLT, CXM, DAKT, DBD, DBX, DDD, DDOG, DELL, DGII, DIOD, DMRC, DOCN, DOCU, DOMO, DOX, DQ, DSGX, DT, DUOL, DUOT, DV, DXC, EA, EGAN, ENPH, ENS, ENTG, ERIC, ESTC, EVER, EVH, EVTC, EXTR, FFIV, FICO, FIVN, FLEX, FLYW, FN, FORM, FROG, FSLR, FSLY, FTNT, FTV, GDDY, GDS, GDYN, GFS, GIB, GLOB, GLW, GOOG, GOOGL, GRMN, GRPN, GTLB, GWRE, HEAR, HIMX, HIVE, HLIT, HPE, HPQ, HQY, HSTM, HUBB, HUBS, IAC, IBEX, IBM, IBTA, ICHR, IMMR, INDI, INFY, INOD, INSG, INTA, INTC, INTU, IONQ, IQ, IT, ITRI, JBL, KD, KE, KEYS, KLAC, KLIC, KN, KODK, KOPN, KVYO, LASR, LAW, LDOS, LIF, LITE, LRCX, LYFT, MANH, MCHP, MDB, MEI, MITK, MKSI, MLAB, MOMO, MPTI, MPWR, MQ, MRAM, MRCY, MRVL, MSFT, MSI, MSTR, MU, MX, MXL, NABL, NATL, NBIS, NET, NN, NOK, NOVT, NOW, NSIT, NTAP, NTCT, NTES, NTGR, NTNX, NVDA, NVEC, NVT, NVTS, NXPI, OKTA, OLED, OMCL, ON, ONDS, ONTO, OPRX, ORCL, OSIS, OUST, PAGS, PANW, PAR, PATH, PAY, PAYO, PCOR, PCTY, PD, PEGA, PERI, PI, PKE, PLAB, PLTR, PLUG, PLXS, POWI, PRCH, PSFE, PSN, PSTG, PUBM, QCOM, QLYS, QNST, QRVO, QTWO, QUBT, QUIK, RAMP, RBRK, RDWR, RELL, RELY, RGTI, RMBS, RNG, ROG, RPAY, RPD, RUN, SABR, SAIC, SANM, SAP, SCSC, SE, SHLS, SHOP, SIMO, SITM, SKYT, SLAB, SLP, SMCI, SMTC, SNAP, SNDK, SNOW, SNPS, SOHU, SONO, SONY, SOUN, SPOT, SPSC, SSNC, SSTK, SSYS, ST, STM, STNE, STX, SVCO, SWKS, SYNA, TASK, TCX, TDC, TDOC, TDY, TE, TEAM, TEL, TENB, TER, TLS, TME, TOST, TRMB, TSEM, TSM, TTD, TTGT, TTMI, TTWO, TWLO, TXN, TYGO, TYL, U, UBER, UCTT, UI, UIS, UMC, UPBD, UPLD, UPWK, VECO, VEEV, VERX, VIAV, VICR, VNET, VNT, VPG, VRNS, VRSN, VSAT, VSH, VYX, WB, WBTN, WDAY, WDC, WIT, WIX, WK, WOLF, XPER, XRX, YELP, YEXT, YOU, ZETA, ZI, ZM, ZS

Consumer Cyclical8%
301 holdings

AAP, ABG, ABNB, ACEL, ACVA, ADNT, AEO, AIN, ALSN, AMC, AMCX, AMZN, AN, ANF, APTV, ARCI, ARCO, ARHS, ARKO, ARMK, ASO, ATR, AXL, AZO, BABA, BALL, BATRA, BATRK, BBWI, BBY, BC, BFAM, BH, BJ, BJRI, BKE, BKNG, BLBD, BLMN, BNED, BOOT, BROS, BWA, BYD, BZH, BZUN, CAKE, CAL, CARS, CAVA, CBRL, CCK, CCL, CCO, CCS, CHDN, CHH, CHPT, CHWY, CLAR, CMG, CMPR, CNK, COLM, CPNG, CPRI, CPRT, CPS, CRI, CROX, CSV, CTRN, CVCO, CWH, CYRX, CZR, DAN, DAVE, DBI, DDS, DECK, DFH, DIS, DJCO, DKNG, DKS, DLB, DORM, DPZ, EAT, EBAY, ETD, ETSY, EVC, EVLV, EXPE, EYE, F, FIGS, FIVE, FLL, FLWS, FLXS, FND, FNKO, FOX, FOXA, FOXF, FRSH, FWONA, FWONK, GCI, GCO, GEF, GIII, GM, GME, GOLF, GOOS, GPC, GPI, GPK, GPS, GRWG, GT, GTX, H, HAS, HD, HGV, HLLY, HLT, HMC, HOG, HOV, HRB, HTHT, HUYA, HVT, HYLN, HZO, IHG, IMAX, INSE, JACK, JAKK, JD, JMIA, KBH, KMX, KRT, KSS, LAD, LB, LCII, LE, LEA, LEG, LEN, LEVI, LGIH, LI, LIND, LOCO, LOVE, LOW, LQDT, LTH, LULU, LVS, LYV, LZB, MANU, MAR, MAT, MBC, MBUU, MCD, MCFT, MCRI, MCS, MED, MELI, MGA, MGM, MHK, MHO, MLCO, MLKN, MLR, MNRO, MOD, MOV, MPAA, MSGE, MTH, MTN, MUSA, MYE, NATH, NCLH, NFLX, NIO, NKE, NVR, NWS, NYT, OI, OMC, ORLY, OXM, PACK, PAG, PDD, PENN, PHM, PII, PLAY, PLNT, POOL, PRKS, PSO, PTON, PVH, PZZA, QS, QSR, RACE, RCKY, RCL, REAL, RH, RIVN, RL, ROST, RRGB, RSI, RUSHA, RVLV, SAH, SBGI, SBH, SBUX, SCHL, SCI, SCVL, SFIX, SHAK, SHLD, SHOO, SIG, SKY, SLDP, SLGN, SMP, SON, SRI, SSP, STLA, TACO, TDUP, TEN, THRM, TILE, TJX, TM, TMHC, TNL, TPR, TRIP, TSCO, TSLA, TXRH, UA, UAA, ULTA, UNF, URBN, VC, VFC, VIA, VIPS, VSCO, W, WEN, WGO, WH, WHR, WINA, WING, WOOF, WPP, WSM, WTW, WWW, XPEL, XPOF, YETI, YUM, YUMC, ZUMZ

Financial Services8%
357 holdings

ABCB, ABL, ACGL, ACIC, ACNB, ACT, AFG, AFL, AGM, AGO, AI, AIG, AIZ, ALL, AMAL, AMBC, AMG, AMP, AMSF, AMTB, AON, APAM, APO, ARCC, ARES, ASB, AXP, AXS, BAC, BAM, BANC, BANF, BANR, BBD, BBDC, BCAL, BCBP, BCH, BCML, BEN, BFH, BFST, BGC, BHB, BHF, BKU, BLK, BMA, BMO, BMRC, BNS, BNY, BOH, BOKF, BRK.B, BRO, BSBR, BSIG, BSRR, BTBT, BUSE, BWB, BX, BY, C, CAC, CACC, CART, CASH, CATY, CB, CBAN, CBNK, CBOE, CBSH, CCB, CFBK, CFG, CFR, CG, CHCO, CIB, CIFR, CION, CIVB, CLBK, CLSK, CM, CME, CNA, CNO, CNOB, CNS, COF, COIN, COLB, CRBG, CRVL, CSWC, CUBI, CVBF, CWBC, DB, DCOM, DFIN, DGICA, ECPG, EFC, EFSC, EHTH, EIG, ENVA, EQBK, EQH, ERIE, ESNT, ESQ, EWBC, EZPW, FAF, FBK, FBP, FCBC, FCCO, FCF, FCNCA, FDS, FDUS, FFBC, FFIN, FG, FHB, FIBK, FISI, FITB, FMNB, FNB, FNF, FRME, FSBC, FSBW, FSK, FULT, GABC, GBDC, GDOT, GL, GLRE, GNW, GS, GSBC, GSHD, HBAN, HBNC, HCI, HDB, HFWA, HGTY, HIFS, HIG, HLI, HMN, HOMB, HOOD, HOPE, HRTG, HTBI, HTGC, HTH, HUT, HWC, IBCP, IBKR, IBN, IBOC, ICE, INBK, ISTR, IVZ, JEF, JHG, JPM, JRVR, JXN, KB, KEY, KKR, KMPR, KNSL, KRNY, L, LAZ, LC, LKFN, LMND, LNC, LOB, LPRO, LX, MA, MAIN, MBI, MBIN, MBWM, MCB, MCO, MET, MFC, MKL, MKTX, MMC, MPB, MS, MSBI, MSCI, MTB, MTG, MVBF, NBBK, NBHC, NBTB, NDAQ, NEWT, NFBK, NIC, NIQ, NMFC, NMIH, NML, NNI, NTB, NTRS, NU, NWBI, NYCB, OBK, OCFC, OFG, OMF, OPRT, OPY, ORI, ORRF, OSBC, OZK, PB, PEBO, PFBC, PFG, PFS, PFSI, PGC, PGR, PGY, PJT, PLMR, PNC, PNFP, PRAA, PRI, PRU, PX, PYPL, QCRH, QFIN, RBB, RBCAA, RDN, RF, RGA, RIOT, RJF, RKT, RM, RNR, RNST, RWAY, RY, SAFT, SBCF, SCHW, SEZL, SF, SFBS, SFNC, SFST, SHBI, SHG, SIGI, SKWD, SLF, SLQT, SMBC, SMBK, SNEX, SOFI, SPFI, SPGI, SRCE, SSB, STBA, STEL, STT, SYBT, SYF, TBBK, TCBI, TCBK, TCBX, TD, TFC, TFIN, TFSL, THFF, THG, TIPT, TMP, TOWN, TRIN, TRMK, TRUP, TRV, TSLX, TW, UBS, UBSI, UFCS, UMAC, UNM, UNTY, USB, UVE, UVSP, UWMC, V, VEL, VIRT, VOYA, WABC, WAFD, WAL, WASH, WBS, WD, WFC, WRB, WRLD, WSBC, WSBF, WSFS, WT, WTBA, WTFC, WTM, WU, WULF, ZION

Healthcare7%
370 holdings

A, ABBV, ABEO, ABSI, ABT, ABUS, ACAD, ACB, ACHC, ACRS, ADMA, ADPT, ADUS, AGIO, AGL, AHCO, AKBA, ALDX, ALEC, ALGN, ALHC, ALKS, ALLO, ALMS, ALNY, ALT, AMGN, AMLX, AMN, AMPH, AMRX, ANAB, ANIK, ANIP, ANNX, AORT, APGE, AQST, ARAY, ARCT, ARDX, ARGX, ARQT, ARRY, ARVN, ARWR, ASND, ATRC, AUPH, AURA, AVBP, AVIR, AVNS, AVXL, AXGN, AXON, AXSM, AZN, AZTA, BAX, BBIO, BCRX, BEAM, BFLY, BHC, BHVN, BIIB, BIO, BKD, BLFS, BMRN, BMY, BNTX, BRKR, BSX, BTSG, CABA, CAH, CAPR, CCCC, CCXI, CDNA, CDXC, CDXS, CELC, CERS, CERT, CGC, CGON, CHE, CI, CLDX, CLOV, CMPX, CNC, CNMD, COGT, COLL, COO, CORT, CPRX, CRL, CRMD, CRON, CRSP, CRVS, CTKB, CVS, CYH, CYTK, DCGO, DGX, DH, DHR, DNA, DOCS, DSGN, DVA, DXCM, DYN, EBS, EDIT, EHC, ELAN, ELV, ELVN, EMBC, ENSG, ENTA, EOLS, ERAS, ESTA, ETON, EXEL, FDMT, FLGT, FMS, FTRE, FULC, GDRX, GEHC, GEN, GERN, GH, GILD, GKOS, GLPG, GLUE, GMED, GOSS, GPCR, GSK, HAE, HALO, HCA, HLN, HRMY, HRTX, HSIC, HUM, IART, IBRX, ICLR, ICUI, IDYA, ILMN, IMMX, IMRX, IMVT, INBX, INCY, INDV, INGN, INO, INSM, INSP, INVA, IONS, IOVA, IQV, IRON, IRTC, IRWD, ISRG, ITGR, JANX, JAZZ, JNJ, JYNT, KIDS, KNSA, KOD, KROS, KRRO, KYMR, KYTX, LAB, LFMD, LFST, LGND, LH, LIFE, LLY, LMAT, LNTH, LQDA, LUNG, LXEO, LXRX, MASS, MCK, MD, MDGL, MDT, MDXG, MEDP, MGNX, MGTX, MIRM, MLYS, MMSI, MOH, MRK, MRNA, MTD, MYGN, NBIX, NEO, NEOG, NGNE, NKTX, NPCE, NRIX, NTLA, NTRA, NUTX, NUVB, NUVL, NVAX, NVCR, NVO, NVST, OABI, OCUL, OFIX, OGN, OLMA, OPCH, ORGO, ORIC, OSCR, OSUR, OVID, PACB, PACS, PAHC, PBH, PBYI, PCRX, PCVX, PEN, PFE, PGNY, PHAT, PHR, PLSE, PNTG, PODD, PRAX, PRGO, PRME, PRTA, PRVA, PTCT, QDEL, QGEN, QTRX, QURE, RAPP, RARE, RCKT, RCUS, RDY, REGN, REPL, RGEN, RGNX, RIGL, RLMD, RMD, RNAC, RVMD, RXRX, RXST, RYTM, RZLT, SANA, SAVA, SEM, SGHT, SGMT, SIBN, SIGA, SLDB, SMMT, SMTI, SNDX, SNN, SOLV, SRRK, STAA, STE, STOK, STRO, SUPN, SVRA, SYK, SYRE, TAK, TARA, TARS, TBPH, TCMD, TCRX, TECH, TECX, TEVA, TFX, TGTX, THC, TLRY, TMCI, TMO, TNDM, TRDA, TRVI, TSHA, TVTX, TWST, TXG, TYRA, UHS, UNH, URGN, UTMD, VCEL, VCYT, VERA, VIR, VKTX, VOR, VRDN, VREX, VRTX, VTRS, VYGR, WAT, WGS, WST, WVE, XENE, XERS, XNCR, XRAY, ZBH, ZLAB, ZNTL, ZTS, ZVRA, ZYME

Industrials7%
305 holdings

AAL, ABM, ACA, ACCO, ACHR, ACM, ADT, AER, AGCO, AGX, AIR, AIT, ALG, ALLE, ALTG, AME, AMPX, AMR, AMRC, ASGN, ASLE, ASTE, ATI, ATKR, ATMU, ATRO, AVY, B, BA, BAH, BBSI, BCO, BLDP, BOC, BOOM, BR, BRC, BV, BWXT, CAAP, CAE, CAI, CAR, CARR, CASS, CAT, CBZ, CCRN, CHRW, CLH, CMCO, CMI, CMRE, CNDT, CNI, CNM, CODI, CPA, CR, CRAI, CRS, CSX, CTAS, CTOS, CUB, CVEO, CVLG, CW, DAL, DAR, DE, DOV, DRS, DSGR, DXPE, DY, EAF, EBF, EEFT, EFX, EME, EMR, ENOV, ENVX, EOSE, EPAC, ERII, ESAB, ESEA, ESLT, ETN, EXLS, EXPD, EXPO, FAST, FBIN, FCN, FDX, FELE, FIS, FISV, FIX, FLR, FLS, FLY, FORR, FSS, FTAI, FWRD, G, GATX, GBX, GD, GE, GIC, GNRC, GRAF, GSL, GTES, GTLS, GVA, GWW, GXO, HAYW, HCKT, HCSG, HDSN, HII, HLIO, HLMN, HNI, HON, HTLD, HTZ, HUBG, HURN, HWM, HXL, HY, ICFI, IESC, IEX, IIIN, IMXI, IRM, ITT, ITW, J, JBHT, JBI, JBLU, JBT, JCI, KAI, KBR, KELYA, KEX, KFRC, KFY, KMT, KNX, KRNT, KTOS, LECO, LFAC, LHX, LII, LMT, LNN, LOAR, LSTR, LTBR, LUNR, LUV, LXFR, LZ, MAN, MARA, MATX, MG, MIDD, MIR, MLI, MMM, MMS, MORN, MSA, MTW, MTZ, MVST, MWA, MYRG, NOC, NPK, NPO, NPWR, NSC, NSP, NVGS, NVRI, NWPX, OFLX, ORN, OSK, OTIS, PBI, PCAR, PESI, PH, PL, PNR, POWL, PRG, PRIM, PRLB, PWR, QUAD, R, RAIL, RBA, RBC, RDW, REZI, RGR, RKLB, RLGT, ROAD, ROK, ROL, ROP, RRX, RSG, RTX, RXO, RYAAY, RYI, SATL, SEB, SFL, SHIP, SKYW, SMHI, SMR, SNA, SNDR, SNX, SPCE, SPCX, SPIR, SPXC, SSD, STN, STRL, SWBI, SWIM, SWK, SXI, SYM, TBI, TBRG, TDG, TEX, TG, TH, TKR, TNC, TNET, TPC, TRMD, TRN, TRS, TRU, TTEC, TTEK, TWI, TXT, UAL, UHAL, ULCC, ULH, ULS, UNP, UPS, URI, VMI, VRRM, VRSK, VRT, VSTS, VVX, WAB, WCC, WCN, WEX, WM, WNC, WTS, WTTR, WWD, XMTR, XPO, XYL, ZIP, ZTO, ZWS

Basic Materials3%
153 holdings

AA, AAON, ABAT, ACH, AEM, AG, AGI, ALB, ALTO, AMTX, APD, APOG, ASH, ASIX, ASPN, AU, AVD, AVNT, AVTR, AWI, AXTA, BAK, BCC, BCPC, BLD, BLDR, BTG, BTU, BXC, CBT, CC, CCJ, CDE, CE, CENX, CF, CLF, CLW, CMC, CMP, CRH, CSTM, CTVA, DC, DD, DNN, DOW, ECL, ECVT, EGO, EMN, EXK, EXP, FCX, FF, FMC, FNV, FSM, GFF, GFI, GGB, GLT, GOLD, GPRE, GSM, HBM, HCC, HL, HMY, HNRG, HUN, IAG, IAUX, IBP, IDR, IOSP, IPI, JELD, KALU, KGC, KNF, KOP, LAC, LEU, LIN, LPX, LXU, LYB, MAS, MATV, MDU, MEOH, MERC, MLM, MOS, MP, MT, MTRN, MTUS, MTX, MUX, NB, NEM, NEU, NG, NTR, NUE, NXE, ODC, OEC, OLN, OR, PAAS, PKX, PPTA, REX, RGLD, RIO, ROCK, RPM, RS, RYAM, RYN, SA, SCCO, SCL, SHW, SID, SLVM, SQM, SSRM, SXC, SXT, TECK, TGB, TGEN, TGLS, TREX, TROX, TX, UEC, UFPI, USLM, UUUU, VALE, VMC, WDFC, WLK, WOR, WPM, WRN, WS, WY

Energy2%
102 holdings

ACDC, AESI, AM, AMPY, APA, AR, AROC, BKR, BTE, CLB, CLMT, CLNE, CNQ, CNX, COP, CRC, CRK, CVE, CVI, CVX, DINO, DK, DNOW, DVN, EC, EGY, ENB, EOG, EPM, EQNR, EQT, FANG, FTI, GPOR, GPRK, GRNT, GTE, HAL, HLX, HP, HPK, IMO, KGS, KMI, KNTK, KOS, LBRT, LNG, MGY, MPC, MTDR, MTRX, MUR, NBR, NEXT, NFG, NGS, NOA, NOV, NR, OBE, OII, OIS, OVV, OXY, PAGP, PARR, PBA, PBF, PDS, PNRG, PR, PTEN, PUMP, REPX, RIG, RNGR, RRC, SD, SDRL, SES, SHEL, SLB, SSL, SU, TALO, TRGP, TRP, TS, TTE, TTI, UGP, VET, VLO, VNOM, VTOL, WFRD, WKC, WMB, WTI, XOM, XPRO

Communication Services2%
64 holdings

AMT, ATEX, ATNI, BCE, CABO, CCOI, CHT, CHTR, CMCSA, CURI, DASH, EGHT, FUBO, GLIBA, GOGO, GSAT, IDCC, IDT, IHRT, IRDM, KT, LBRDA, LBRDK, LBTYA, LBTYK, LILA, LILAK, LUMN, MAX, META, MGNI, MSGS, MYPS, NRDS, OOMA, PHI, RBBN, RBLX, RCI, RDDT, ROKU, S, SBAC, SKM, SPOK, STGW, T, TBLA, TDS, TEO, THRY, TIGO, TLK, TMUS, TU, USM, VG, VIV, VOD, VZ, WBD, WLY, WMG, ZD

Consumer Defensive2%
107 holdings

ABEV, ACI, ADM, AGRO, ALCO, ANDE, APEI, ATAI, ATGE, AVO, BG, BRBR, BTI, BUD, BURL, BYND, CAG, CCEP, CCU, CELH, CENTA, CHD, CHEF, CL, CLX, COCO, COKE, COST, COTY, COUR, CPB, DG, DLTR, DNUT, EL, ELF, EPC, FC, FDP, FIZZ, GHC, GIS, GO, HELE, HIMS, HLF, HNST, HRL, HSY, IMKTA, INGR, IPAR, JBSS, JJSF, KDP, KHC, KMB, KO, KR, KVUE, LANC, LAUR, LMNR, LOPE, LRN, MAMA, MDLZ, MGPI, MKC, MNST, MO, NGVC, NOMD, NUS, NWL, PEP, PFGC, PG, PM, POST, PPC, PSMT, SAM, SENEA, SFM, SKIN, SMPL, STRA, STZ, SYY, TAL, TAP, TGT, TPB, TR, TSN, UL, UNFI, USFD, USNA, UTZ, UVV, VITL, WEST, WMK, WMT, ZVIA

Utilities1%
70 holdings

AEP, AES, AQN, ARIS, ATO, AVA, AWK, AWR, BE, BEPC, BKH, CEG, CIG, CMS, CNP, CPK, CTRI, CWCO, CWEN, CWT, D, DTE, DUK, ED, EE, EIX, ES, ETR, EVRG, EXC, FCEL, FE, FLNC, FTS, GEV, HE, IDA, KEP, LNT, MGEE, MNTK, MSEX, NEE, NGG, NI, NJR, NRG, NWE, NWN, OGE, OGS, ORA, OTTR, PCG, PCYO, PEG, PNM, PNW, PPL, SJW, SO, SR, SWX, TAC, UGI, UTL, VST, WEC, WTRG, XEL

Real Estate1%
136 holdings

ABR, ADC, AFCG, AGNC, AHH, AHR, AKR, ALX, AMH, AOMR, APLE, ARE, ARR, AVB, BDN, BHR, BNL, BRSP, BRX, BXMT, BXP, CBL, CBRE, CCI, CDP, CLDT, CMTG, COMP, COR, CPT, CSGP, CTO, CTRE, CUBE, CWK, CXW, DBRG, DEI, DLR, DOC, DOUG, DX, EPR, EQIX, EQR, EXR, FBRT, FOR, FPI, FR, FRT, FSP, FSV, GEO, GLPI, GMRE, GNL, GPMT, GRBK, GTY, HASI, HPP, HR, HST, IIPR, ILPT, INN, INVH, IVR, IVT, JBGS, JLL, JOE, KIM, KREF, KRG, LADR, LAMR, LTC, MAC, MITT, MMI, MPW, NLY, NMRK, NNN, NSA, NTST, NYMT, O, OHI, ONL, OPEN, ORC, OUT, PEB, PECO, PINE, PK, PLD, PSA, PSTL, RC, REG, REXR, RITM, RLJ, RMAX, RWT, SBRA, SDHC, SHO, SITC, SKT, SLG, SPG, SRG, STAG, STWD, SUI, SVC, TPL, TRC, TRNO, TRTX, UE, UHT, UMH, VICI, VTR, WELL, WPC, WSR, XHR, Z, ZG

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
D. E. Shaw & Co. portfolio by sector — 13F holdings · The Distributed