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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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,105.00 |
$2,110,150,000 |
2,335,373 |
2.91% |
248,877,000 |
-1,423,105 |
0.094 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$1,279,975,000 |
7,095,993 |
1.76% |
-84,043,000 |
-1,881,353 |
0.07 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
5 |
- |
$647.66 |
$1,097,501,000 |
1,807,091 |
1.51% |
133,983,000 |
-171,874 |
0.409 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.05 |
$1,008,233,000 |
2,076,348 |
1.39% |
14,583,000 |
-730,889 |
0.086 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$64.12 |
$856,917,000 |
11,130,241 |
1.18% |
-29,206,000 |
-3,261,884 |
0.632 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$166.75 |
$695,323,000 |
3,852,417 |
0.96% |
-672,466,000 |
-5,426,389 |
0.32 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
14 |
- |
$147.49 |
$603,203,000 |
4,339,278 |
0.83% |
-29,183,000 |
-544,391 |
1.934 |
Sporting and Park Ent... |
|
|
NU |
Nu Holdings Ord Shs Class A |
20 |
- |
$0.00 |
$515,112,000 |
43,177,875 |
0.71% |
95,869,000 |
-7,151,427 |
1.246 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$172.11 |
$503,761,000 |
3,337,713 |
0.69% |
-82,591,000 |
-859,810 |
0.056 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
22 |
- |
$126.29 |
$483,475,000 |
4,101,067 |
0.67% |
-20,210,000 |
-1,801,029 |
0.369 |
Semiconductor - Memor... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$302.05 |
$446,783,000 |
1,286,336 |
0.62% |
23,292,000 |
-71,442 |
0.481 |
General Building Mate... |
|
|
AER |
Aercap Holdings (NV) |
36 |
- |
$91.86 |
$374,640,000 |
4,310,661 |
0.52% |
-22,747,000 |
-1,036,315 |
1.76 |
Rental & Leasing Serv... |
|
|
AFRM |
Affirm Holdings, Inc. |
41 |
- |
$0.00 |
$338,022,000 |
9,071,991 |
0.47% |
-123,149,000 |
-312,856 |
4.081 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,754.62 |
$336,196,000 |
92,670 |
0.46% |
-339,794,000 |
-97,899 |
0.188 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$240.91 |
$333,667,000 |
1,336,056 |
0.46% |
-6,818,000 |
-125,443 |
0.312 |
Business Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
44 |
- |
$21.73 |
$310,235,000 |
13,482,635 |
0.43% |
-46,155,000 |
-7,273,932 |
0.917 |
N/A |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$90.94 |
$278,099,000 |
2,945,648 |
0.38% |
25,019,000 |
-72,953 |
0.095 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$266,726,000 |
2,021,415 |
0.37% |
452,000 |
-421,015 |
0.08 |
Drug Manufacturers - ... |
|
|
LPLA |
LPL Investment Holdings Inc |
56 |
- |
$279.38 |
$249,944,000 |
946,039 |
0.34% |
22,588,000 |
-52,800 |
1.186 |
Investment Brokerage ... |
|
|
DKNG |
Draftkings Inc Class A |
62 |
- |
$0.00 |
$240,697,000 |
5,300,534 |
0.33% |
41,390,000 |
-353,558 |
1.212 |
N/A |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$199.93 |
$231,107,000 |
887,441 |
0.32% |
8,154,000 |
-28,254 |
0.405 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
66 |
- |
$969.91 |
$221,826,000 |
230,471 |
0.31% |
-97,923,000 |
-133,587 |
0.22 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,364.08 |
$214,826,000 |
162,083 |
0.3% |
-9,593,000 |
-38,964 |
0.04 |
Semiconductor- Broad... |
|
|
FCNCA |
First Citizens Bancshares I... |
69 |
- |
$1,725.00 |
$212,897,000 |
130,212 |
0.29% |
-10,757,000 |
-27,405 |
0.868 |
Domestic Regional Banks |
|
|
AAP |
Advance Auto Parts Inc |
72 |
- |
$66.96 |
$198,587,000 |
2,333,845 |
0.27% |
-13,541,000 |
-1,141,946 |
3.44 |
Auto Parts Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
79 |
- |
$196.53 |
$186,637,000 |
874,958 |
0.26% |
19,381,000 |
-43,578 |
0.316 |
Lodging |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$815.06 |
$176,647,000 |
227,064 |
0.24% |
6,475,000 |
-64,866 |
0.024 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
83 |
- |
$75.51 |
$172,802,000 |
2,532,263 |
0.24% |
29,657,000 |
-201,073 |
0.832 |
Data Storage Devices |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$460.94 |
$168,915,000 |
371,347 |
0.23% |
-34,609,000 |
-77,696 |
0.133 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
88 |
- |
$329.18 |
$158,301,000 |
412,671 |
0.22% |
-224,996,000 |
-693,367 |
0.038 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$113.99 |
$155,513,000 |
1,337,862 |
0.21% |
-351,753,000 |
-3,735,812 |
0.032 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$162.58 |
$151,092,000 |
931,232 |
0.21% |
-125,517,000 |
-956,369 |
0.038 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$145.28 |
$148,513,000 |
938,826 |
0.2% |
-75,405,000 |
-489,770 |
0.036 |
Drug Manufacturers - ... |
|
|
CNX |
CNX Resources Corp |
101 |
- |
$25.85 |
$139,797,000 |
5,893,623 |
0.19% |
2,284,000 |
-982,019 |
2.625 |
Industrial Metals & M... |
|
|
BRK.B |
Berkshire Hathaway B |
103 |
- |
$408.61 |
$138,857,000 |
330,203 |
0.19% |
-16,675,000 |
-105,875 |
0.024 |
Property & Casualty I... |
|
|
ANF |
Abercrombie & Fitch Co |
108 |
- |
$122.08 |
$135,208,000 |
1,078,818 |
0.19% |
19,904,000 |
-228,186 |
1.729 |
Apparel Stores |
|
|
ABBV |
Abbvie Inc. |
109 |
- |
$156.31 |
$134,699,000 |
739,699 |
0.19% |
-30,461,000 |
-326,055 |
0.042 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
113 |
- |
$170.70 |
$129,699,000 |
794,628 |
0.18% |
-20,308,000 |
-140,984 |
0.064 |
Wireless Communications |
|
|
EA |
Electronic Arts Inc |
116 |
- |
$131.23 |
$128,695,000 |
970,036 |
0.18% |
-25,125,000 |
-154,295 |
0.334 |
Multimedia & Graphics... |
|
|
LYV |
Live Nation Inc |
127 |
- |
$93.32 |
$117,867,000 |
1,114,369 |
0.16% |
11,868,000 |
-18,101 |
0.51 |
Business Services |
|
|
AMGN |
Amgen Inc |
128 |
- |
$301.00 |
$117,633,000 |
413,736 |
0.16% |
-42,435,000 |
-142,016 |
0.071 |
Biotechnology |
|
|
GPC |
Genuine Parts Co |
129 |
- |
$140.68 |
$117,200,000 |
756,472 |
0.16% |
-33,026,000 |
-328,191 |
0.524 |
Auto Parts Wholesale |
|
|
ZS |
Zscaler Inc |
134 |
- |
$156.65 |
$115,130,000 |
597,673 |
0.16% |
-153,280,000 |
-613,780 |
0.45 |
N/A |
|
|
FHN |
First Horizon National Corp... |
136 |
- |
$15.68 |
$113,000,000 |
7,337,661 |
0.16% |
-9,812,000 |
-1,335,486 |
1.323 |
Domestic Regional Banks |
|
|
CHKP |
Check Point Software Techno... |
140 |
- |
$146.79 |
$111,520,000 |
679,958 |
0.15% |
-35,317,000 |
-281,080 |
0.485 |
Security Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
143 |
- |
$106.42 |
$107,341,000 |
985,500 |
0.15% |
-349,408,000 |
-3,142,001 |
0.239 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
150 |
- |
$430.11 |
$103,425,000 |
222,746 |
0.14% |
-25,880,000 |
-92,087 |
0.045 |
N/A |
|
|
FICO |
Fair Isaac Corp |
152 |
- |
$1,302.66 |
$99,134,000 |
79,332 |
0.14% |
-177,946,000 |
-158,707 |
0.273 |
Business Services |
|
|
FTNT |
Fortinet Inc |
159 |
- |
$58.00 |
$95,504,000 |
1,398,104 |
0.13% |
-81,492,000 |
-1,625,911 |
0.177 |
Computer Peripherals |
|
|
DUOL |
Duolingo, Inc. |
161 |
- |
$194.38 |
$93,804,000 |
425,261 |
0.13% |
-126,019,000 |
-543,762 |
1.188 |
N/A |
|
|
SWN |
Southwestern Energy Co |
165 |
- |
$7.39 |
$91,637,000 |
12,089,274 |
0.13% |
-65,961,000 |
-11,971,468 |
1.208 |
Independent Oil & Gas |
|
|
DLTR |
Dollar Tree Stores Inc |
166 |
- |
$114.79 |
$91,291,000 |
685,622 |
0.13% |
-163,965,000 |
-1,111,322 |
0.289 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
171 |
- |
$522.61 |
$87,276,000 |
166,854 |
0.12% |
-145,225,000 |
-322,303 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
172 |
- |
$129.67 |
$87,155,000 |
673,790 |
0.12% |
-11,145,000 |
-135,194 |
0.198 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
173 |
- |
$339.25 |
$85,653,000 |
233,750 |
0.12% |
-25,512,000 |
-142,226 |
0.043 |
Farm & Construction M... |
|
|
ENPH |
Enphase Energy, Inc. |
174 |
- |
$130.66 |
$85,134,000 |
703,706 |
0.12% |
-55,239,000 |
-358,602 |
0.557 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
175 |
- |
$145.52 |
$84,103,000 |
509,841 |
0.12% |
-30,390,000 |
-331,156 |
0.147 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
177 |
- |
$71.56 |
$83,564,000 |
1,279,295 |
0.12% |
-73,968,000 |
-1,453,745 |
0.172 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
178 |
- |
$147.88 |
$83,382,000 |
521,723 |
0.11% |
-202,631,000 |
-1,631,338 |
0.078 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
180 |
- |
$199.33 |
$83,086,000 |
414,810 |
0.11% |
-31,190,000 |
-257,006 |
0.014 |
Domestic Money Center... |
|
|
LI |
Li Auto Inc |
181 |
- |
$20.75 |
$82,516,000 |
2,725,095 |
0.11% |
-97,871,000 |
-2,094,229 |
0.326 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
185 |
- |
$770.13 |
$80,334,000 |
114,998 |
0.11% |
7,141,000 |
-10,914 |
0.074 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
189 |
- |
$103.83 |
$79,275,000 |
788,183 |
0.11% |
-35,595,000 |
-598,302 |
0.141 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
190 |
- |
$963.64 |
$79,239,000 |
70,193 |
0.11% |
-54,627,000 |
-70,707 |
0.097 |
Auto Parts Stores |
|
|
INCY |
Incyte Corp |
191 |
- |
$57.30 |
$78,937,000 |
1,385,593 |
0.11% |
-15,312,000 |
-115,431 |
0.633 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
192 |
- |
$61.97 |
$78,508,000 |
1,283,223 |
0.11% |
-3,167,000 |
-102,740 |
0.03 |
Beverage Soft Drinks... |
|
|
XP |
XP INC |
193 |
- |
$19.06 |
$78,301,000 |
3,051,491 |
0.11% |
-13,712,000 |
-477,949 |
0.842 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
197 |
- |
$16.99 |
$76,558,000 |
4,260,348 |
0.11% |
14,992,000 |
-109,143 |
3.142 |
Movie Production & Di... |
|
|
AIG |
American International Grou... |
200 |
- |
$78.25 |
$74,152,000 |
948,603 |
0.1% |
-24,042,000 |
-500,757 |
0.11 |
Property & Casualty I... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
204 |
- |
$0.00 |
$72,969,000 |
6,663,827 |
0.1% |
-322,243,000 |
-10,182,358 |
0.747 |
N/A |
|
|
IOT |
Samsara Inc. |
206 |
- |
$35.26 |
$72,558,000 |
1,920,029 |
0.1% |
-29,244,000 |
-1,129,770 |
0.413 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
210 |
- |
$17.60 |
$69,815,000 |
4,288,389 |
0.1% |
3,436,000 |
-166,587 |
0.873 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
211 |
- |
$385.58 |
$69,420,000 |
132,765 |
0.1% |
-107,059,000 |
-227,404 |
0.236 |
Personal Services |
|
|
CRM |
Salesforce.com Inc |
218 |
- |
$218.01 |
$66,701,000 |
221,466 |
0.09% |
-56,756,000 |
-247,704 |
0.024 |
Internet Software & S... |
|
|
CRHCF |
CRH Plc |
220 |
- |
$79.96 |
$66,659,000 |
772,763 |
0.09% |
-3,863,000 |
-246,929 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
224 |
- |
$1,699.95 |
$65,861,000 |
43,560 |
0.09% |
-91,123,000 |
-56,332 |
0.087 |
Business Services |
|
|
HOLX |
Hologic Inc |
226 |
- |
$72.58 |
$63,961,000 |
820,429 |
0.09% |
-50,034,000 |
-775,016 |
0.317 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
227 |
- |
$17.62 |
$63,894,000 |
3,630,318 |
0.09% |
-58,258,000 |
-3,649,303 |
0.051 |
Long Distance Carriers |
|
|
NXPI |
NXP Semiconductors NV |
228 |
- |
$271.43 |
$63,832,000 |
257,625 |
0.09% |
-11,662,000 |
-71,068 |
0.092 |
Semiconductor- Broad... |
|
|
AOS |
AO Smith Corp |
231 |
- |
$86.07 |
$63,290,000 |
707,462 |
0.09% |
-14,513,000 |
-236,295 |
0.523 |
Electronic Equipment |
|
|
C |
Citigroup Inc |
232 |
- |
$61.93 |
$63,284,000 |
1,000,694 |
0.09% |
-375,858,000 |
-7,536,286 |
0.048 |
Domestic Money Center... |
|
|
ETRN |
Equitrans Midstream Corp |
238 |
- |
$0.00 |
$61,179,000 |
4,898,232 |
0.08% |
-18,706,000 |
-2,949,007 |
1.133 |
N/A |
|
|
FOXA |
Fox Corporation |
240 |
- |
$34.27 |
$60,303,000 |
1,928,473 |
0.08% |
-30,068,000 |
-1,117,403 |
0.242 |
Entertainment - Diver... |
|
|
CASY |
Caseys General Stores Inc |
242 |
- |
$327.65 |
$59,556,000 |
187,018 |
0.08% |
7,279,000 |
-3,261 |
0.507 |
Grocery Stores |
|
|
EXPE |
Expedia Inc |
243 |
- |
$109.48 |
$59,486,000 |
431,841 |
0.08% |
-15,621,000 |
-62,968 |
0.287 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
244 |
- |
$195.68 |
$59,455,000 |
341,283 |
0.08% |
-94,591,000 |
-562,425 |
0.037 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
246 |
- |
$152.96 |
$58,844,000 |
432,520 |
0.08% |
-52,435,000 |
-637,469 |
0.008 |
Semiconductor - Integ... |
|
|
GWW |
WW Grainger Inc |
248 |
- |
$907.47 |
$58,076,000 |
57,088 |
0.08% |
-5,016,000 |
-19,047 |
0.106 |
Electronics Wholesale |
|
|
GTLB |
Gitlab Inc. |
249 |
- |
$48.54 |
$57,807,000 |
991,204 |
0.08% |
-72,200,000 |
-1,073,715 |
1.087 |
N/A |
|
|
STNE |
Stoneco Ltd |
251 |
- |
$0.00 |
$56,469,000 |
3,399,676 |
0.08% |
-62,030,000 |
-3,172,674 |
1.502 |
N/A |
|
|
SLB |
Schlumberger Ltd |
253 |
- |
$45.59 |
$55,861,000 |
1,019,181 |
0.08% |
-23,625,000 |
-508,228 |
0.073 |
Oil & Gas Equipment &... |
|
|
RRC |
Range Resources Corp |
255 |
- |
$36.64 |
$55,757,000 |
1,619,442 |
0.08% |
-26,390,000 |
-1,079,205 |
0.632 |
Independent Oil & Gas |
|
|
PVH |
Pvh Corp |
256 |
- |
$115.00 |
$54,899,000 |
390,432 |
0.08% |
1,820,000 |
-44,211 |
0.547 |
Textile - Apparel Clo... |
|
|
CME |
CME Group Inc |
257 |
- |
$204.90 |
$54,767,000 |
254,387 |
0.08% |
-30,952,000 |
-152,634 |
0.071 |
Business Services |
|
|
UPST |
Upstart Holdings, Inc. |
258 |
- |
$24.28 |
$54,519,000 |
2,027,470 |
0.08% |
-81,318,000 |
-1,296,971 |
2.798 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
259 |
- |
$288.33 |
$54,157,000 |
170,557 |
0.07% |
11,092,000 |
-42,870 |
0.219 |
Home Furnishing Stores |
|
|
NTAP |
Netapp Inc |
260 |
- |
$116.50 |
$53,731,000 |
511,866 |
0.07% |
-33,831,000 |
-481,353 |
0.231 |
Data Storage Devices |
|
|
VRT |
Vertiv Holdings Co |
261 |
- |
$102.28 |
$53,650,000 |
656,906 |
0.07% |
13,945,000 |
-169,762 |
0.174 |
N/A |
|
|
FSLR |
First Solar, Inc. |
263 |
- |
$276.78 |
$53,538,000 |
317,167 |
0.07% |
-53,702,000 |
-305,309 |
0.299 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
268 |
- |
$59.21 |
$51,486,000 |
888,301 |
0.07% |
-144,801,000 |
-3,099,655 |
0.022 |
Domestic Money Center... |
|
