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DC
D.E. Shaw & Co.
QuantitativeInstitutionPortfolio $116.20B
A pioneer in computational finance. Uses mathematical techniques, sophisticated algorithms, and technology for trading across global markets.
Filing Date:
Total Value
$116.20B
Positions
15
Top Holding
AAPL
Top 10 Concentration
85.4%
Top 10 Holdings
AAPL13.3%
MSFT10.0%
GOOGL9.8%
AMZN9.5%
NVDA9.3%
META9.0%
BRK.B7.1%
JPM6.7%
V5.6%
JNJ5.3%
Others14.6%
Largest Positions by Value
Industry Breakdown
Technology
32.0%
Financial Services
18.0%
Healthcare
12.0%
Consumer Cyclical
10.0%
Communication Services
8.0%
Consumer Defensive
7.0%
Energy
5.0%
Industrials
5.0%
Real Estate
2.0%
Utilities
1.0%
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