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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 |
- |
$414.67 |
$2,887,165,000 |
6,862,438 |
3.98% |
318,226,000 |
30,880 |
0.091 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.29 |
$2,542,247,000 |
14,825,326 |
3.51% |
555,794,000 |
4,507,700 |
0.087 |
Personal Computers |
|
|
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... |
|
|
V |
Visa Inc |
7 |
- |
$271.30 |
$949,120,000 |
3,400,888 |
1.31% |
692,805,000 |
2,416,387 |
0.201 |
Business Services |
|
|
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 |
|
|
CMG |
Chipotle Mexican Grill Inc |
9 |
- |
$3,105.84 |
$749,397,000 |
257,811 |
1.03% |
310,356,000 |
65,835 |
0.921 |
Restaurants |
|
|
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... |
|
|
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 |
- |
$28.20 |
$674,129,000 |
24,292,919 |
0.93% |
256,041,000 |
9,770,933 |
0.437 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
13 |
- |
$150.21 |
$668,710,000 |
4,380,961 |
0.92% |
548,363,000 |
3,546,143 |
1.427 |
Oil & Gas Refining, P... |
|
|
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... |
|
|
LNG |
Cheniere Energy Inc |
15 |
- |
$155.47 |
$570,418,000 |
3,536,820 |
0.79% |
261,774,000 |
1,728,819 |
1.402 |
Oil & Gas Equipment &... |
|
|
PGR |
Progressive Corp |
16 |
- |
$206.93 |
$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 |
- |
$117.09 |
$541,200,000 |
4,308,576 |
0.75% |
439,007,000 |
3,339,278 |
0.143 |
Application Software |
|
|
MA |
MasterCard Inc A |
19 |
- |
$442.10 |
$519,004,000 |
1,077,734 |
0.72% |
455,983,000 |
929,975 |
0.109 |
Business Services |
|
|
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... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
- |
$315.92 |
$471,178,000 |
1,469,721 |
0.65% |
192,277,000 |
377,361 |
0.797 |
N/A |
|
|
ROST |
Ross Stores Inc |
24 |
- |
$139.84 |
$458,215,000 |
3,122,208 |
0.63% |
167,441,000 |
1,021,085 |
0.877 |
Apparel Stores |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$445.87 |
$452,116,000 |
895,989 |
0.62% |
300,044,000 |
641,092 |
0.187 |
Application Software |
|
|
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... |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$216.54 |
$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 |
- |
$79.30 |
$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 |
- |
$237.22 |
$395,300,000 |
1,736,133 |
0.55% |
170,486,000 |
536,100 |
0.216 |
Credit Services |
|
|
CVNA |
Carvana Co. |
31 |
- |
$102.39 |
$394,166,000 |
4,483,749 |
0.54% |
198,925,000 |
795,789 |
3.659 |
N/A |
|
|
DVN |
Devon Energy Corp |
32 |
- |
$47.59 |
$393,004,000 |
7,831,886 |
0.54% |
162,971,000 |
2,753,905 |
1.157 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
33 |
- |
$72.11 |
$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 |
- |
$116.77 |
$375,714,000 |
3,341,165 |
0.52% |
173,171,000 |
1,167,721 |
0.557 |
Diversified Investments |
|
|
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... |
|
|
TTD |
Trade Desk, Inc. |
37 |
- |
$93.71 |
$373,054,000 |
4,267,374 |
0.51% |
154,959,000 |
1,236,589 |
0.983 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$481.65 |
$360,529,000 |
728,783 |
0.5% |
156,709,000 |
341,638 |
0.077 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$78.76 |
$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 |
|
|
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 |
|
|
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 |
- |
$385.97 |
$301,213,000 |
822,087 |
0.42% |
104,118,000 |
53,924 |
2.46 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
47 |
New |
$120.73 |
$297,456,000 |
2,379,839 |
0.41% |
297,456,000 |
2,379,839 |
0.231 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
48 |
- |
$158.95 |
$295,808,000 |
1,486,397 |
0.41% |
157,097,000 |
815,388 |
2.54 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$105.58 |
$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 |
|
|
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... |
|
|
VRSN |
Verisign Inc |
52 |
- |
$169.58 |
$276,911,000 |
1,461,197 |
0.38% |
56,266,000 |
389,895 |
1.281 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
53 |
- |
$207.44 |
$272,174,000 |
997,887 |
0.38% |
224,972,000 |
826,903 |
0.494 |
Application Software |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$266,726,000 |
2,021,415 |
0.37% |
452,000 |
-421,015 |
0.08 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
55 |
- |
$60.14 |
$259,585,000 |
4,132,861 |
0.36% |
190,425,000 |
3,175,228 |
0.743 |
Food - Major Diversified |
|
|
LPLA |
LPL Investment Holdings Inc |
56 |
- |
$279.38 |
$249,944,000 |
946,039 |
0.34% |
22,588,000 |
-52,800 |
1.186 |
Investment Brokerage ... |
|
|
XLU |
SPDR Utilities Select |
57 |
- |
$71.46 |
$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 |
- |
$76.99 |
$244,191,000 |
3,158,600 |
0.34% |
171,293,000 |
2,216,400 |
0.758 |
N/A |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$643.29 |
$243,639,000 |
319,569 |
0.34% |
50,425,000 |
46,085 |
0.164 |
Information Technolog... |
|
|
DE |
Deere & Co |
60 |
- |
$368.35 |
$242,145,000 |
589,534 |
0.33% |
35,242,000 |
72,108 |
0.188 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$173.56 |
$241,883,000 |
1,588,618 |
0.33% |
29,330,000 |
80,400 |
0.026 |
Search Engines & Info... |
|
|
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 |
|
|
ZTS |
Zoetis Inc. |
63 |
- |
$169.44 |
$238,682,000 |
1,410,565 |
0.33% |
237,252,000 |
1,403,322 |
0.297 |
Drugs - Generic |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$199.93 |
$231,107,000 |
887,441 |
0.32% |
8,154,000 |
-28,254 |
0.405 |
Technical & System So... |
|
|
DD |
DuPont de Nemours Inc |
65 |
- |
$81.82 |
$227,610,000 |
2,968,694 |
0.31% |
224,393,000 |
2,926,874 |
0.405 |
Diversified Chemicals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
66 |
- |
$969.91 |
$221,826,000 |
230,471 |
0.31% |
-97,923,000 |
-133,587 |
0.22 |
Biotechnology |
|
|
LYFT |
Lyft, Inc. |
67 |
- |
$15.76 |
$217,295,000 |
11,229,697 |
0.3% |
74,471,000 |
1,701,754 |
3.638 |
N/A |
|
|
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 |
|
|
OKTA |
Okta, Inc. |
70 |
- |
$88.81 |
$206,947,000 |
1,978,083 |
0.29% |
199,206,000 |
1,892,571 |
1.295 |
N/A |
|
|
CI |
Cigna Corporation |
71 |
- |
$331.00 |
$198,598,000 |
546,816 |
0.27% |
113,768,000 |
263,529 |
0.149 |
Health Care Plans |
|
|
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 |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$103.37 |
$198,468,000 |
1,956,895 |
0.27% |
107,649,000 |
988,776 |
0.163 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
74 |
- |
$249.37 |
$197,795,000 |
839,075 |
0.27% |
22,585,000 |
105,548 |
0.517 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
75 |
- |
$76.85 |
$194,911,000 |
2,749,879 |
0.27% |
185,309,000 |
2,590,675 |
0.336 |
N/A |
|
|
NXT |
Nextracker Inc. |
76 |
- |
$56.65 |
$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 |
- |
$49.62 |
$189,107,000 |
3,737,300 |
0.26% |
170,509,000 |
3,373,000 |
0.212 |
N/A |
|
|
DOCU |
Docusign Inc |
78 |
- |
$54.69 |
$187,354,000 |
3,146,171 |
0.26% |
86,163,000 |
1,444,052 |
1.699 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
79 |
- |
$196.53 |
$186,637,000 |
874,958 |
0.26% |
19,381,000 |
-43,578 |
0.316 |
Lodging |
|
|
DASH |
Doordash Inc |
80 |
- |
$110.54 |
$186,399,000 |
1,353,463 |
0.26% |
67,970,000 |
155,876 |
0.376 |
N/A |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$815.06 |
$176,647,000 |
227,064 |
0.24% |
6,475,000 |
-64,866 |
0.024 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$172.01 |
$175,894,000 |
872,921 |
0.24% |
145,268,000 |
666,494 |
0.134 |
Oil & Gas Refining, P... |
|
|
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... |
|
|
ANTM |
Anthem Inc |
85 |
- |
$507.34 |
$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 |
- |
$93.15 |
$158,352,000 |
2,260,557 |
0.22% |
154,423,000 |
2,169,152 |
1.991 |
N/A |
|
|
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 |
|
|
GE |
General Electric Co |
90 |
- |
$164.20 |
$151,611,000 |
863,732 |
0.21% |
65,266,000 |
187,208 |
0.079 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$162.58 |
$151,092,000 |
931,232 |
0.21% |
-125,517,000 |
-956,369 |
0.038 |
Cleaning Products |
|
|
MEDP |
Medpace Holdings, Inc. |
92 |
- |
$385.70 |
$150,376,000 |
372,079 |
0.21% |
79,396,000 |
140,519 |
1.051 |
N/A |
|
|
HUM |
Humana Inc |
93 |
- |
$347.38 |
$149,734,000 |
431,858 |
0.21% |
135,109,000 |
399,912 |
0.326 |
Health Care Plans |
|
|
ZM |
Zoom Video Communications, ... |
94 |
- |
$60.53 |
$149,516,000 |
2,287,223 |
0.21% |
13,814,000 |
400,119 |
1.256 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$443.05 |
$148,585,000 |
355,458 |
0.2% |
61,925,000 |
142,477 |
0.137 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$145.28 |
$148,513,000 |
938,826 |
0.2% |
-75,405,000 |
-489,770 |
0.036 |
Drug Manufacturers - ... |
|
|
HOOD |
Robinhood Markets, Inc. |
97 |
- |
$21.84 |
$146,356,000 |
7,270,560 |
0.2% |
67,513,000 |
1,081,943 |
0.87 |
N/A |
|
|
ECL |
Ecolab Inc |
98 |
- |
$228.70 |
$145,510,000 |
630,188 |
0.2% |
104,734,000 |
424,610 |
0.221 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$421.59 |
$141,811,000 |
333,320 |
0.2% |
122,466,000 |
289,405 |
0.1 |
Publishing |
|
|
MMM |
3M Co |
100 |
- |
$98.20 |
$141,438,000 |
1,333,443 |
0.2% |
138,637,000 |
1,307,818 |
0.231 |
Conglomerates |
|
