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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.17 |
$2,887,165,000 |
6,862,438 |
3.98% |
318,226,000 |
30,880 |
0.091 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.29 |
$2,542,247,000 |
14,825,326 |
3.51% |
555,794,000 |
4,507,700 |
0.087 |
Personal Computers |
|
|
V |
Visa Inc |
7 |
- |
$268.86 |
$949,120,000 |
3,400,888 |
1.31% |
692,805,000 |
2,416,387 |
0.201 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
9 |
- |
$3,072.85 |
$749,397,000 |
257,811 |
1.03% |
310,356,000 |
65,835 |
0.921 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$679,456,000 |
3,865,158 |
0.94% |
135,909,000 |
1,677,669 |
0.122 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
12 |
- |
$27.82 |
$674,129,000 |
24,292,919 |
0.93% |
256,041,000 |
9,770,933 |
0.437 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
13 |
- |
$148.88 |
$668,710,000 |
4,380,961 |
0.92% |
548,363,000 |
3,546,143 |
1.427 |
Oil & Gas Refining, P... |
|
|
LNG |
Cheniere Energy Inc |
15 |
- |
$153.87 |
$570,418,000 |
3,536,820 |
0.79% |
261,774,000 |
1,728,819 |
1.402 |
Oil & Gas Equipment &... |
|
|
PGR |
Progressive Corp |
16 |
- |
$203.15 |
$563,781,000 |
2,725,951 |
0.78% |
391,620,000 |
1,645,083 |
0.465 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
17 |
- |
$275.32 |
$541,765,000 |
2,063,866 |
0.75% |
276,233,000 |
883,093 |
0.846 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
18 |
- |
$123.74 |
$541,200,000 |
4,308,576 |
0.75% |
439,007,000 |
3,339,278 |
0.143 |
Application Software |
|
|
MA |
MasterCard Inc A |
19 |
- |
$442.47 |
$519,004,000 |
1,077,734 |
0.72% |
455,983,000 |
929,975 |
0.109 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
- |
$349.52 |
$471,178,000 |
1,469,721 |
0.65% |
192,277,000 |
377,361 |
0.797 |
N/A |
|
|
ROST |
Ross Stores Inc |
24 |
- |
$139.10 |
$458,215,000 |
3,122,208 |
0.63% |
167,441,000 |
1,021,085 |
0.877 |
Apparel Stores |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$477.60 |
$452,116,000 |
895,989 |
0.62% |
300,044,000 |
641,092 |
0.187 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$219.05 |
$416,770,000 |
2,020,900 |
0.57% |
313,381,000 |
1,382,974 |
0.221 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$401,378,000 |
6,670,738 |
0.55% |
121,229,000 |
4,893,708 |
0.236 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$78.91 |
$401,278,000 |
4,984,200 |
0.55% |
278,716,000 |
3,476,300 |
0.554 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
30 |
- |
$235.94 |
$395,300,000 |
1,736,133 |
0.55% |
170,486,000 |
536,100 |
0.216 |
Credit Services |
|
|
CVNA |
Carvana Co. |
31 |
- |
$105.05 |
$394,166,000 |
4,483,749 |
0.54% |
198,925,000 |
795,789 |
3.659 |
N/A |
|
|
DVN |
Devon Energy Corp |
32 |
- |
$47.19 |
$393,004,000 |
7,831,886 |
0.54% |
162,971,000 |
2,753,905 |
1.157 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
33 |
- |
$71.01 |
$387,142,000 |
5,263,661 |
0.53% |
138,608,000 |
2,288,277 |
1.153 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$377,761,000 |
389,256 |
0.52% |
326,261,000 |
321,217 |
0.088 |
Semiconductor Equipme... |
|
|
APO |
Apollo Global Management LLC |
35 |
- |
$113.17 |
$375,714,000 |
3,341,165 |
0.52% |
173,171,000 |
1,167,721 |
0.557 |
Diversified Investments |
|
|
TTD |
Trade Desk, Inc. |
37 |
- |
$95.45 |
$373,054,000 |
4,267,374 |
0.51% |
154,959,000 |
1,236,589 |
0.983 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$484.72 |
$360,529,000 |
728,783 |
0.5% |
156,709,000 |
341,638 |
0.077 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$76.88 |
$345,345,000 |
3,778,802 |
0.48% |
156,250,000 |
1,809,266 |
0.323 |
Specialty Eateries |
|
|
EL |
Estee Lauder Companies Inc |
40 |
- |
$147.36 |
$345,313,000 |
2,240,110 |
0.48% |
36,864,000 |
131,057 |
0.989 |
Personal Products |
|
|
GM |
General Motors Co |
45 |
- |
$42.66 |
$309,890,000 |
6,833,307 |
0.43% |
186,683,000 |
3,403,266 |
0.478 |
Auto Manufacturers |
|
|
WING |
Wingstop Inc. |
46 |
- |
$387.02 |
$301,213,000 |
822,087 |
0.42% |
104,118,000 |
53,924 |
2.46 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
48 |
- |
$163.59 |
$295,808,000 |
1,486,397 |
0.41% |
157,097,000 |
815,388 |
2.54 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$105.37 |
$293,877,000 |
2,731,200 |
0.41% |
153,183,000 |
1,433,400 |
0.169 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
50 |
- |
$71.45 |
$283,962,000 |
4,235,707 |
0.39% |
257,035,000 |
3,826,480 |
0.207 |
Integrated Oil & Gas |
|
|
VRSN |
Verisign Inc |
52 |
- |
$170.81 |
$276,911,000 |
1,461,197 |
0.38% |
56,266,000 |
389,895 |
1.281 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
53 |
- |
$211.58 |
$272,174,000 |
997,887 |
0.38% |
224,972,000 |
826,903 |
0.494 |
Application Software |
|
|
ADM |
Archer Daniels Midland Co |
55 |
- |
$60.03 |
$259,585,000 |
4,132,861 |
0.36% |
190,425,000 |
3,175,228 |
0.743 |
Food - Major Diversified |
|
|
XLU |
SPDR Utilities Select |
57 |
- |
$70.51 |
$244,944,000 |
3,731,065 |
0.34% |
146,428,000 |
2,175,471 |
0.415 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
58 |
- |
$76.85 |
$244,191,000 |
3,158,600 |
0.34% |
171,293,000 |
2,216,400 |
0.758 |
N/A |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$731.12 |
$243,639,000 |
319,569 |
0.34% |
50,425,000 |
46,085 |
0.164 |
Information Technolog... |
|
|
DE |
Deere & Co |
60 |
- |
$364.98 |
$242,145,000 |
589,534 |
0.33% |
35,242,000 |
72,108 |
0.188 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$177.40 |
$241,883,000 |
1,588,618 |
0.33% |
29,330,000 |
80,400 |
0.026 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
63 |
- |
$170.80 |
$238,682,000 |
1,410,565 |
0.33% |
237,252,000 |
1,403,322 |
0.297 |
Drugs - Generic |
|
|
DD |
DuPont de Nemours Inc |
65 |
- |
$81.27 |
$227,610,000 |
2,968,694 |
0.31% |
224,393,000 |
2,926,874 |
0.405 |
Diversified Chemicals |
|
|
LYFT |
Lyft, Inc. |
67 |
- |
$15.92 |
$217,295,000 |
11,229,697 |
0.3% |
74,471,000 |
1,701,754 |
3.638 |
N/A |
|
|
OKTA |
Okta, Inc. |
70 |
- |
$96.36 |
$206,947,000 |
1,978,083 |
0.29% |
199,206,000 |
1,892,571 |
1.295 |
N/A |
|
|
CI |
Cigna Corporation |
71 |
- |
$332.92 |
$198,598,000 |
546,816 |
0.27% |
113,768,000 |
263,529 |
0.149 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$101.44 |
$198,468,000 |
1,956,895 |
0.27% |
107,649,000 |
988,776 |
0.163 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
74 |
- |
$246.92 |
$197,795,000 |
839,075 |
0.27% |
22,585,000 |
105,548 |
0.517 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
75 |
- |
$75.78 |
$194,911,000 |
2,749,879 |
0.27% |
185,309,000 |
2,590,675 |
0.336 |
N/A |
|
|
NXT |
Nextracker Inc. |
76 |
- |
$56.31 |
$189,940,000 |
3,375,509 |
0.26% |
156,174,000 |
2,654,778 |
2.472 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
77 |
- |
$49.55 |
$189,107,000 |
3,737,300 |
0.26% |
170,509,000 |
3,373,000 |
0.212 |
N/A |
|
|
DOCU |
Docusign Inc |
78 |
- |
$58.50 |
$187,354,000 |
3,146,171 |
0.26% |
86,163,000 |
1,444,052 |
1.699 |
N/A |
|
|
DASH |
Doordash Inc |
80 |
- |
$111.74 |
$186,399,000 |
1,353,463 |
0.26% |
67,970,000 |
155,876 |
0.376 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$172.46 |
$175,894,000 |
872,921 |
0.24% |
145,268,000 |
666,494 |
0.134 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
85 |
- |
$505.52 |
$164,332,000 |
316,913 |
0.23% |
39,572,000 |
52,344 |
0.126 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$162,463,000 |
407,083 |
0.22% |
27,134,000 |
5,943 |
0.114 |
Medical Appliances & ... |
|
|
CAVA |
Cava Group, Inc. |
87 |
- |
$88.16 |
$158,352,000 |
2,260,557 |
0.22% |
154,423,000 |
2,169,152 |
1.991 |
N/A |
|
|
GE |
General Electric Co |
90 |
- |
$163.60 |
$151,611,000 |
863,732 |
0.21% |
65,266,000 |
187,208 |
0.079 |
Conglomerates |
|
|
MEDP |
Medpace Holdings, Inc. |
92 |
- |
$387.99 |
$150,376,000 |
372,079 |
0.21% |
79,396,000 |
140,519 |
1.051 |
N/A |
|
|
HUM |
Humana Inc |
93 |
- |
$345.31 |
$149,734,000 |
431,858 |
0.21% |
135,109,000 |
399,912 |
0.326 |
Health Care Plans |
|
|
ZM |
Zoom Video Communications, ... |
94 |
- |
$61.36 |
$149,516,000 |
2,287,223 |
0.21% |
13,814,000 |
400,119 |
1.256 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$441.13 |
$148,585,000 |
355,458 |
0.2% |
61,925,000 |
142,477 |
0.137 |
Drug Manufacturers - ... |
|
|
HOOD |
Robinhood Markets, Inc. |
97 |
- |
$21.09 |
$146,356,000 |
7,270,560 |
0.2% |
67,513,000 |
1,081,943 |
0.87 |
N/A |
|
|
ECL |
Ecolab Inc |
98 |
- |
$226.13 |
$145,510,000 |
630,188 |
0.2% |
104,734,000 |
424,610 |
0.221 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$424.96 |
$141,811,000 |
333,320 |
0.2% |
122,466,000 |
289,405 |
0.1 |
Publishing |
|
|
MMM |
3M Co |
100 |
- |
$97.56 |
$141,438,000 |
1,333,443 |
0.2% |
138,637,000 |
1,307,818 |
0.231 |
Conglomerates |
|
|
DELL |
Dell Technologies Inc |
102 |
- |
$179.21 |
$139,557,000 |
1,223,003 |
0.19% |
68,552,000 |
294,829 |
0.469 |
N/A |
|
|
NEE |
NextEra Energy |
104 |
- |
$76.68 |
$138,635,000 |
2,169,217 |
0.19% |
112,435,000 |
1,737,866 |
0.111 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
105 |
- |
$163.50 |
$137,604,000 |
795,353 |
0.19% |
96,644,000 |
502,739 |
0.253 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
106 |
- |
$61.05 |
$137,507,000 |
2,052,645 |
0.19% |
45,738,000 |
558,272 |
0.175 |
N/A |
|
|
SYK |
Stryker Corp |
107 |
- |
$341.14 |
$136,072,000 |
380,227 |
0.19% |
68,296,000 |
153,898 |
0.101 |
Medical Instruments &... |
|
|
FANG |
Diamondback Energy, Inc. |
110 |
- |
$195.02 |
$132,477,000 |
668,500 |
0.18% |
128,723,000 |
644,290 |
0.369 |
Independent Oil & Gas |
|
|
CELH |
Celsius Holdings Inc |
111 |
- |
$79.81 |
$132,093,000 |
1,593,022 |
0.18% |
126,158,000 |
1,484,155 |
0.688 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
112 |
- |
$77.20 |
$131,659,000 |
1,835,226 |
0.18% |
113,041,000 |
1,569,716 |
0.173 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
114 |
- |
$228.46 |
$129,430,000 |
512,980 |
0.18% |
52,382,000 |
171,317 |
0.158 |
Lodging |
|
|
VEEV |
Veeva Systems Inc |
115 |
- |
$200.50 |
$129,312,000 |
558,125 |
0.18% |
49,145,000 |
141,715 |
0.413 |
Healthcare Informatio... |
|
|
SBAC |
SBA Communications Corp |
117 |
- |
$186.38 |
$127,465,000 |
588,209 |
0.18% |
75,867,000 |
384,819 |
0.529 |
Wireless Communications |
|
|
APTV |
Aptiv PLC |
118 |
- |
$74.95 |
$126,204,000 |
1,584,480 |
0.17% |
86,036,000 |
1,136,775 |
0.587 |
Auto Parts |
|
|
XLF |
SPDR Financial Sector |
119 |
- |
$40.82 |
$124,886,000 |
2,965,000 |
0.17% |
117,236,000 |
2,761,540 |
0.039 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
120 |
- |
$760.02 |
$124,241,000 |
150,535 |
0.17% |
102,715,000 |
123,807 |
0.13 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
121 |
- |
$38.72 |
$123,208,000 |
3,249,146 |
0.17% |
81,319,000 |
2,005,027 |
0.038 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
122 |
- |
$144.94 |
$122,616,000 |
844,228 |
0.17% |
121,615,000 |
837,105 |
0.255 |
Diversified Electronics |
|
|
WHR |
Whirlpool Corp |
123 |
- |
$104.67 |
$122,215,000 |
1,021,607 |
0.17% |
96,099,000 |
807,134 |
1.633 |
Appliances |
|
|
SFM |
Sprouts Farmers Market, Inc. |
124 |
- |
$79.16 |
$121,480,000 |
1,883,996 |
0.17% |
34,701,000 |
80,229 |
1.597 |
N/A |
|
|
MS |
Morgan Stanley |
125 |
- |
$97.27 |
$120,371,000 |
1,278,363 |
0.17% |
92,528,000 |
979,778 |
0.069 |
Investment Brokerage ... |
|
|
LEN |
Lennar Corp |
130 |
- |
$154.06 |
$116,993,000 |
680,271 |
0.16% |
39,634,000 |
161,223 |
0.247 |
Residential Construct... |
|
|
ADI |
Analog Devices Inc |
131 |
- |
$228.15 |
$116,911,000 |
591,088 |
0.16% |
63,272,000 |
320,947 |
0.11 |
Semiconductor- Broad... |
|
|
LBRDK |
Liberty Broadband Corporation |
132 |
- |
$51.36 |
$116,064,000 |
2,028,019 |
0.16% |
-3,449,000 |
545,045 |
1.356 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
133 |
- |
$225.07 |
$116,003,000 |
468,793 |
0.16% |
6,200,000 |
18,467 |
0.162 |
Medical Instruments &... |
|
|
SYY |
SYSCO Corp |
135 |
- |
$71.47 |
$114,514,000 |
1,410,621 |
0.16% |
104,297,000 |
1,270,907 |
0.277 |
Food Wholesale |
|
|
KBR |
KBR Inc |
137 |
- |
$64.46 |
$112,460,000 |
1,766,572 |
0.16% |
85,429,000 |
1,278,742 |
1.173 |
Technical Services |
|
|
WM |
Waste Management Inc |
138 |
- |
$204.16 |
$112,292,000 |
526,820 |
0.15% |
90,699,000 |
406,256 |
0.125 |
Waste Management |
|
|
STT |
State Street Corp |
139 |
- |
$73.83 |
$111,811,000 |
1,446,080 |
0.15% |
59,815,000 |
774,818 |
0.41 |
Asset Management |
|
|
DKS |
Dicks Sporting Goods Inc |
141 |
- |
$226.03 |
$111,117,000 |
494,160 |
0.15% |
96,765,000 |
396,494 |
0.557 |
Sporting Goods Stores |
|
|
MOS |
Mosaic Co |
142 |
- |
$29.78 |
$110,997,000 |
3,419,498 |
0.15% |
37,166,000 |
1,353,127 |
0.9 |
Agricultural & Fertil... |
|
|
ABC |
AmerisourceBergen Corp |
144 |
- |
$219.06 |
$106,768,000 |
439,393 |
0.15% |
48,153,000 |
153,995 |
0.215 |
Drugs Wholesale |
|
|
XLY |
SPDR cnsmr discr sel sect |
145 |
- |
$173.96 |
$106,083,000 |
576,881 |
0.15% |
96,998,000 |
526,071 |
0.053 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
146 |
- |
$489.74 |
$105,641,000 |
188,493 |
0.15% |
81,692,000 |
146,154 |
0.227 |
Business Services |
|
|
GLOB |
GLOBANT SA |
147 |
- |
$165.38 |
$105,471,000 |
522,390 |
0.15% |
72,408,000 |
383,458 |
1.321 |
N/A |
|
|
WRK |
Westrock Co |
148 |
- |
$53.43 |
$104,659,000 |
2,116,469 |
0.14% |
72,440,000 |
1,340,493 |
0.815 |
N/A |
|
