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| Name: |
D E SHAW & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARM |
Arm Holdings American Depos... |
47 |
New |
$120.52 |
$297,456,000 |
2,379,839 |
0.41% |
297,456,000 |
2,379,839 |
0.231 |
N/A |
|
|
ALB.PA |
Albemarle ADR |
126 |
New |
$0.00 |
$117,921,000 |
2,000,000 |
0.16% |
117,921,000 |
2,000,000 |
0.222 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
188 |
New |
$205.77 |
$79,322,000 |
377,184 |
0.11% |
79,322,000 |
377,184 |
0.013 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
294 |
New |
$72.51 |
$44,899,000 |
607,078 |
0.06% |
44,899,000 |
607,078 |
0.246 |
Multi Utilities |
|
|
ARKK |
Ark Innovation ETF |
360 |
New |
$42.45 |
$32,071,000 |
640,398 |
0.04% |
32,071,000 |
640,398 |
0.576 |
N/A |
|
|
PH |
Parker Hannifin Corp |
391 |
New |
$531.52 |
$28,904,000 |
52,006 |
0.04% |
28,904,000 |
52,006 |
0.04 |
Industrial Equipment ... |
|
|
XBI |
streetTRACKS Series Trust S... |
394 |
New |
$89.13 |
$28,762,000 |
303,111 |
0.04% |
28,762,000 |
303,111 |
0.058 |
Closed - End Fund - E... |
|
|
QDEL |
QuidelOrtho Corporation |
465 |
New |
$44.19 |
$22,785,000 |
475,280 |
0.03% |
22,785,000 |
475,280 |
0.71 |
Diagnostic Substances |
|
|
XLI |
SPDR Industrial Sector |
467 |
New |
$123.51 |
$22,673,000 |
180,000 |
0.03% |
22,673,000 |
180,000 |
0.011 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
469 |
New |
$12.05 |
$22,539,000 |
1,848,967 |
0.03% |
22,539,000 |
1,848,967 |
0.036 |
Steel & Iron |
|
|
IJR |
iShares Core S&P Small-Cap |
486 |
New |
$109.65 |
$21,586,000 |
195,312 |
0.03% |
21,586,000 |
195,312 |
0.033 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
517 |
New |
$127.47 |
$19,564,000 |
146,371 |
0.03% |
19,564,000 |
146,371 |
0.049 |
Business Services |
|
|
CERE |
Cerevel Therapeutics Holdin... |
547 |
New |
$40.74 |
$17,839,000 |
422,015 |
0.02% |
17,839,000 |
422,015 |
0.27 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
572 |
New |
$91.53 |
$16,720,000 |
180,000 |
0.02% |
16,720,000 |
180,000 |
0.026 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
616 |
New |
$42.67 |
$15,569,000 |
361,738 |
0.02% |
15,569,000 |
361,738 |
0.04 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
640 |
New |
$29.14 |
$14,806,000 |
547,754 |
0.02% |
14,806,000 |
547,754 |
0.017 |
Independent Oil & Gas |
|
|
STLA |
Stellantis N.V. |
666 |
New |
$22.27 |
$13,877,000 |
490,338 |
0.02% |
13,877,000 |
490,338 |
0.044 |
N/A |
|
|
GEV |
Ge Vernova Llc |
673 |
New |
$175.90 |
$13,675,000 |
100,000 |
0.02% |
13,675,000 |
100,000 |
0.037 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
698 |
New |
$155.88 |
$13,058,000 |
82,225 |
0.02% |
13,058,000 |
82,225 |
0.099 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
709 |
New |
$38.05 |
$12,754,000 |
322,642 |
0.02% |
12,754,000 |
322,642 |
0.053 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
718 |
New |
$49.09 |
$12,528,000 |
202,200 |
0.02% |
12,528,000 |
202,200 |
0.673 |
N/A |
|
|
PRGS |
Progress Software Corp |
767 |
New |
$50.65 |
$10,835,000 |
203,253 |
0.01% |
10,835,000 |
203,253 |
0.414 |
Application Software |
|
|
IBB |
iShares Tr Nasdaq Biotech |
785 |
New |
$133.88 |
$10,315,000 |
75,169 |
0.01% |
10,315,000 |
75,169 |
0.108 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
797 |
New |
$64.90 |
$10,022,000 |
144,594 |
0.01% |
10,022,000 |
144,594 |
0.059 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
819 |
New |
$143.70 |
$9,565,000 |
64,744 |
0.01% |
9,565,000 |
64,744 |
0.053 |
Closed - End Fund - E... |
|
|
COLB |
Columbia Banking System Inc |
860 |
New |
$19.28 |
$8,943,000 |
462,196 |
0.01% |
8,943,000 |
462,196 |
0.237 |
Savings & Loans |
|
|
CCK |
Crown Holdings Inc |
893 |
New |
$84.19 |
$8,401,000 |
105,993 |
0.01% |
8,401,000 |
105,993 |
0 |
Packaging & Containers |
|
|
ANSC |
Agriculture & Natural Solut... |
907 |
New |
$10.26 |
$8,174,000 |
804,500 |
0.01% |
8,174,000 |
804,500 |
2.332 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
910 |
New |
$36.32 |
$8,152,000 |
238,296 |
0.01% |
8,152,000 |
238,296 |
0 |
Closed - End Fund - E... |
|
|
ELS |
Equity Lifestyle Properties... |
929 |
New |
$62.77 |
$7,858,000 |
122,025 |
0.01% |
7,858,000 |
122,025 |
0.067 |
REIT - Housing/Apartm... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
964 |
New |
$78.57 |
$7,406,000 |
91,852 |
0.01% |
7,406,000 |
91,852 |
0.031 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
1047 |
New |
$59.88 |
$6,210,000 |
102,677 |
0.01% |
6,210,000 |
102,677 |
0.077 |
Rubber & Plastics |
|
|
IBIT |
iShares Bitcoin Trust |
1055 |
New |
$38.55 |
$6,071,000 |
150,000 |
0.01% |
6,071,000 |
150,000 |
1.667 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
1082 |
New |
$9.48 |
$5,806,000 |
504,432 |
0.01% |
5,806,000 |
504,432 |
0.385 |
N/A |
|
|
RF |
Regions Financial Corp |
1150 |
New |
$19.35 |
$5,099,000 |
242,368 |
0.01% |
5,099,000 |
242,368 |
0.025 |
Domestic Regional Banks |
|
|
ELY |
Callaway Golf Co |
1177 |
New |
$15.65 |
$4,754,000 |
293,974 |
0.01% |
4,754,000 |
293,974 |
0.158 |
Sporting Goods |
|
|
FNDA |
Schwab Fundamental Us Small... |
1200 |
New |
$56.21 |
$4,606,000 |
80,758 |
0.01% |
4,606,000 |
80,758 |
0.063 |
N/A |
|
|
SCHH |
Schwab Us Reit |
1218 |
New |
$19.71 |
$4,418,000 |
217,616 |
0.01% |
4,418,000 |
217,616 |
0.018 |
N/A |
|
|
HLN |
Haleon plc |
1222 |
New |
$8.44 |
$4,389,000 |
517,013 |
0.01% |
4,389,000 |
517,013 |
0.011 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
1233 |
New |
$72.68 |
$4,252,000 |
55,805 |
0.01% |
4,252,000 |
55,805 |
0.031 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
1249 |
New |
$225.92 |
$4,083,000 |
15,400 |
0.01% |
4,083,000 |
15,400 |
0.011 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
1277 |
New |
$93.05 |
$3,830,000 |
40,867 |
0.01% |
3,830,000 |
40,867 |
0.07 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
1293 |
New |
$48.19 |
$3,772,000 |
88,901 |
0.01% |
3,772,000 |
88,901 |
0.099 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
1305 |
New |
$231.39 |
$3,696,000 |
13,814 |
0.01% |
3,696,000 |
13,814 |
0.011 |
Business Services |
|
|
CVBF |
CVB Financial Corp |
1335 |
New |
$16.54 |
$3,503,000 |
196,332 |
0% |
3,503,000 |
196,332 |
0.145 |
Domestic Regional Banks |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
1352 |
New |
$87.56 |
$3,391,000 |
37,388 |
0% |
3,391,000 |
37,388 |
0 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
1361 |
New |
$37.06 |
$3,363,000 |
61,469 |
0% |
3,363,000 |
61,469 |
0.439 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
1364 |
New |
$26.54 |
$3,348,000 |
123,052 |
0% |
3,348,000 |
123,052 |
0.115 |
Domestic Regional Banks |
|
|
AGTI |
Agiliti, Inc. |
1374 |
New |
$10.05 |
$3,297,000 |
325,798 |
0% |
3,297,000 |
325,798 |
0.217 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
1378 |
New |
$14.97 |
$3,252,000 |
232,626 |
0% |
3,252,000 |
232,626 |
0.204 |
Closed - End Fund - Debt |
|
|
MPW |
Medical Properties Trust Inc |
1388 |
New |
$5.36 |
$3,188,000 |
678,236 |
0% |
3,188,000 |
678,236 |
0.127 |
REIT - Healthcare Fac... |
|
|
FENY |
Fidelity MSCI Energy Index |
1397 |
New |
$25.66 |
$3,089,000 |
119,420 |
0% |
3,089,000 |
119,420 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
1399 |
New |
$27.86 |
$3,086,000 |
86,551 |
0% |
3,086,000 |
86,551 |
0.078 |
Oil & Gas Refining, P... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
1410 |
New |
$100.46 |
$3,033,000 |
29,518 |
0% |
3,033,000 |
29,518 |
0.039 |
Closed - End Fund - E... |
|
|
NTST |
Netstreit Corp. |
1420 |
New |
$17.35 |
$2,982,000 |
162,318 |
0% |
2,982,000 |
162,318 |
0.193 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
1422 |
New |
$43.50 |
$2,973,000 |
69,223 |
0% |
2,973,000 |
69,223 |
0.077 |
Closed - End Fund - E... |
|
|
SN |
SharkNinja, Inc |
1423 |
New |
$76.62 |
$2,971,000 |
47,698 |
0% |
2,971,000 |
47,698 |
0.034 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
1438 |
New |
$0.00 |
$2,917,000 |
47,000 |
0% |
2,917,000 |
47,000 |
0.522 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
1441 |
New |
$85.63 |
$2,901,000 |
32,801 |
0% |
2,901,000 |
32,801 |
0.036 |
Closed - End Fund - E... |
|
|
LEGT.U |
Legato Merger Units |
1462 |
New |
$0.00 |
$2,759,000 |
272,200 |
0% |
2,759,000 |
272,200 |
0.302 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
1466 |
New |
$21.12 |
$2,741,000 |
129,600 |
0% |
2,741,000 |
129,600 |
0.042 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
1471 |
New |
$0.00 |
$2,724,000 |
67,762 |
0% |
2,724,000 |
67,762 |
0.109 |
N/A |
|
|
ANNX |
Annexon, Inc. |
1472 |
New |
$0.00 |
$2,719,000 |
379,254 |
0% |
2,719,000 |
379,254 |
0.44 |
N/A |
|
|
TAN |
Invesco Solar ETF |
1473 |
New |
$48.28 |
$2,715,000 |
59,846 |
0% |
2,715,000 |
59,846 |
0.21 |
Closed - End Fund - E... |
|
|
FIHL |
Fidelis Insurance Holdings ... |
1481 |
New |
$0.00 |
$2,657,000 |
136,381 |
0% |
2,657,000 |
136,381 |
0.116 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
1494 |
New |
$87.66 |
$2,589,000 |
29,677 |
0% |
2,589,000 |
29,677 |
0.117 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
1499 |
New |
$0.00 |
$2,574,000 |
73,930 |
0% |
2,574,000 |
73,930 |
0.357 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
1501 |
New |
$48.51 |
$2,563,000 |
36,554 |
0% |
2,563,000 |
36,554 |
0.03 |
Biotechnology |
|
|
RAPT |
Rapt Therapeutics, Inc. |
1526 |
New |
$4.01 |
$2,426,000 |
270,141 |
0% |
2,426,000 |
270,141 |
0.748 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
1535 |
New |
$18.56 |
$2,386,000 |
116,265 |
0% |
2,386,000 |
116,265 |
0.097 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
1545 |
New |
$112.16 |
$2,352,000 |
19,241 |
0% |
2,352,000 |
19,241 |
0.05 |
Business Services |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
1552 |
New |
$81.24 |
$2,331,000 |
28,092 |
0% |
2,331,000 |
28,092 |
0.071 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
1558 |
New |
$0.00 |
$2,299,000 |
66,249 |
0% |
2,299,000 |
66,249 |
0.146 |
N/A |
|
|
ARCB |
ArcBest Corporation |
1587 |
New |
$105.52 |
$2,193,000 |
15,388 |
0% |
2,193,000 |
15,388 |
0.061 |
Trucking |
|
|
GGB |
Gerdau S.A. (ADR) |
1593 |
New |
$3.46 |
$2,176,000 |
492,255 |
0% |
2,176,000 |
492,255 |
0.029 |
Steel & Iron |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
1599 |
New |
$8.36 |
$2,149,000 |
216,866 |
0% |
2,149,000 |
216,866 |
0.204 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
1609 |
New |
$19.56 |
$2,099,000 |
114,349 |
0% |
2,099,000 |
114,349 |
0.419 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
1611 |
New |
$23.09 |
$2,097,000 |
88,556 |
0% |
2,097,000 |
88,556 |
0.089 |
N/A |
|
|
CLH |
Clean Harbors Inc |
1615 |
New |
$216.59 |
$2,081,000 |
10,335 |
0% |
2,081,000 |
10,335 |
0 |
Waste Management |
|
|
BOH |
Bank Of Hawaii Corp |
1616 |
New |
$57.74 |
$2,080,000 |
33,338 |
0% |
2,080,000 |
33,338 |
0.083 |
Domestic Regional Banks |
|
|
SGRY |
Surgery Partners, Inc. |
1617 |
New |
$27.60 |
$2,074,000 |
69,526 |
0% |
2,074,000 |
69,526 |
0.051 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
1623 |
New |
$0.00 |
$2,057,000 |
54,638 |
0% |
2,057,000 |
54,638 |
0.137 |
N/A |
|
|
NYT |
New York Times Co |
1644 |
New |
$51.20 |
$1,981,000 |
45,841 |
0% |
1,981,000 |
45,841 |
0.027 |
Publishing |
|
|
TUR |
iShares MSCI Turkey Invest ... |
1653 |
New |
$42.28 |
$1,943,000 |
54,060 |
0% |
1,943,000 |
54,060 |
0.487 |
Closed - End Fund - E... |
|
|
GLST |
Global Star Acquisition Inc. |
1659 |
New |
$11.07 |
$1,930,000 |
180,000 |
0% |
1,930,000 |
180,000 |
1.863 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
1662 |
New |
$93.74 |
$1,913,000 |
20,551 |
0% |
1,913,000 |
20,551 |
0.77 |
Closed - End Fund - E... |
|
|
RILY |
B. Riley Financial Inc |
1682 |
New |
$23.96 |
$1,853,000 |
87,533 |
0% |
1,853,000 |
87,533 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
1692 |
New |
$90.93 |
$1,826,000 |
20,560 |
0% |
1,826,000 |
20,560 |
0.015 |
Independent Oil & Gas |
|
|
FREE |
Whole Earth Brands Inc Class A |
1694 |
New |
$10.79 |
$1,816,000 |
375,898 |
0% |
1,816,000 |
375,898 |
0.978 |
N/A |
|
|
DX |
Dynex Capital Inc |
1696 |
New |
$12.25 |
$1,814,000 |
145,728 |
0% |
1,814,000 |
145,728 |
0.271 |
REIT - Housing/Apartm... |
|
|
ENR |
Energizer Holdings Inc |
1698 |
New |
$28.62 |
$1,810,000 |
61,485 |
0% |
1,810,000 |
61,485 |
0 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
1713 |
New |
$6.18 |
$1,759,000 |
285,092 |
0% |
1,759,000 |
285,092 |
0.291 |
N/A |
|
|
MNMD |
Mind Medicine |
1721 |
New |
$8.80 |
$1,720,000 |
183,029 |
0% |
1,720,000 |
183,029 |
0 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
1732 |
New |
$2.76 |
$1,676,000 |
772,195 |
0% |
1,676,000 |
772,195 |
0.341 |
Gold |
|
|
NOTV |
Inotiv Ord Shs |
1747 |
New |
$1.87 |
$1,620,000 |
148,111 |
0% |
1,620,000 |
148,111 |
0.936 |
Research Services |
|
|
FFIC |
Flushing Financial Corp |
1753 |
New |
$12.72 |
$1,599,000 |
126,777 |
0% |
1,599,000 |
126,777 |
0.449 |
Savings & Loans |
|
|
AFJK |
Aimei Health Technology Co.... |
1758 |
New |
$10.32 |
$1,583,000 |
155,000 |
0% |
1,583,000 |
155,000 |
1.717 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
1761 |
New |
$38.20 |
$1,568,000 |
42,554 |
0% |
1,568,000 |
42,554 |
0.047 |
N/A |
|
|
DCGO |
DocGo Inc |
1772 |
New |
$2.93 |
$1,541,000 |
381,519 |
0% |
1,541,000 |
381,519 |
0.305 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
1778 |
New |
$0.00 |
$1,515,000 |
36,320 |
0% |
1,515,000 |
36,320 |
0.137 |
N/A |
|
