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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 |
1 |
- |
$176.29 |
$4,764,089,000 |
25,533,758 |
4.08% |
1,553,027,000 |
5,209,295 |
0.104 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$3,844,943,000 |
7,423,387 |
3.29% |
2,005,930,000 |
3,726,210 |
0.098 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$680.73 |
$2,216,050,000 |
3,326,503 |
1.9% |
-1,462,502,000 |
-2,627,291 |
0.037 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$339.81 |
$1,877,038,000 |
5,689,546 |
1.61% |
1,265,772,000 |
3,472,001 |
0.122 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
5 |
- |
$183.25 |
$1,688,908,000 |
9,258,351 |
1.45% |
623,282,000 |
1,441,256 |
0.63 |
N/A |
|
|
MU |
Micron Technology Inc |
6 |
- |
$237.50 |
$1,511,287,000 |
9,032,316 |
1.29% |
604,686,000 |
1,676,528 |
0.814 |
Semiconductor - Memor... |
|
|
AAPL |
Apple Inc |
7 |
- |
$274.11 |
$1,480,072,000 |
5,812,636 |
1.27% |
-903,771,000 |
-5,806,231 |
0.034 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
8 |
- |
$647.51 |
$1,438,590,000 |
1,958,918 |
1.23% |
846,542,000 |
1,156,783 |
0.081 |
Internet Service Prov... |
|
|
WDC |
Western Digital Corp |
9 |
- |
$172.04 |
$1,155,615,000 |
9,625,316 |
0.99% |
969,586,000 |
6,718,155 |
2.612 |
Data Storage Devices |
|
|
BE |
Bloom Energy Corp |
10 |
- |
$89.58 |
$999,440,000 |
11,817,904 |
0.86% |
856,480,000 |
5,841,321 |
5.253 |
N/A |
|
|
NFLX |
Netflix Inc |
11 |
- |
$93.77 |
$938,222,000 |
782,556 |
0.8% |
-332,493,000 |
-166,355 |
0.177 |
Music & Video Stores |
|
|
SOFI |
SoFi Technologies, Inc |
12 |
- |
$25.82 |
$925,610,000 |
35,034,441 |
0.79% |
392,929,000 |
5,782,304 |
4.409 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$902,926,000 |
2,018,930 |
0.77% |
560,139,000 |
1,388,122 |
0.564 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
14 |
- |
$68.97 |
$873,981,000 |
6,778,723 |
0.75% |
445,709,000 |
4,294,690 |
1.011 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
15 |
- |
$92.19 |
$869,918,000 |
8,910,355 |
0.75% |
144,347,000 |
2,155,204 |
0.623 |
Medical Instruments &... |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$83.79 |
$864,187,000 |
10,274,488 |
0.74% |
495,584,000 |
5,829,200 |
1.142 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
17 |
- |
$55.33 |
$856,194,000 |
16,596,119 |
0.73% |
540,241,000 |
9,919,168 |
0.192 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$196.16 |
$836,441,000 |
3,494,199 |
0.72% |
-119,145,000 |
-516,488 |
0.282 |
Wireless Communications |
|
|
INSM |
Insmed Inc |
19 |
- |
$196.92 |
$814,731,000 |
5,657,464 |
0.7% |
470,279,000 |
2,234,845 |
2.677 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$351.15 |
$800,554,000 |
2,269,465 |
0.69% |
612,761,000 |
1,784,062 |
0.473 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$308.22 |
$773,999,000 |
3,183,870 |
0.66% |
329,892,000 |
663,830 |
0.053 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$95.28 |
$731,754,000 |
7,664,758 |
0.63% |
591,737,000 |
6,130,162 |
0.426 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$156.71 |
$722,463,000 |
4,998,358 |
0.62% |
457,754,000 |
2,854,788 |
0.417 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$177.97 |
$712,937,000 |
3,880,350 |
0.61% |
282,693,000 |
1,808,081 |
0.423 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$110.49 |
$712,819,000 |
6,225,497 |
0.61% |
-57,937,000 |
10,227 |
0.35 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$222.54 |
$712,145,000 |
3,243,362 |
0.61% |
-141,781,000 |
-648,914 |
0.032 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$5,457.70 |
$711,451,000 |
131,768 |
0.61% |
-88,518,000 |
-6,414 |
0.268 |
Internet Software & S... |
|
|
RBLX |
Roblox Corp |
28 |
- |
$0.00 |
$697,878,000 |
5,038,105 |
0.6% |
178,179,000 |
98,001 |
0.727 |
N/A |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$254.58 |
$637,844,000 |
2,691,324 |
0.55% |
405,774,000 |
1,840,284 |
0.296 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$612,390,000 |
1,377,024 |
0.52% |
280,279,000 |
331,531 |
0.044 |
Auto Manufacturers |
|
|
HOOD |
Robinhood Markets, Inc. |
31 |
- |
$115.26 |
$604,548,000 |
4,222,294 |
0.52% |
436,098,000 |
2,423,187 |
0.505 |
N/A |
|
|
HON |
Honeywell International Inc |
32 |
- |
$197.45 |
$597,235,000 |
2,837,219 |
0.51% |
434,291,000 |
2,137,529 |
0.404 |
Conglomerates |
|
|
GM |
General Motors Co |
33 |
- |
$42.66 |
$590,217,000 |
9,680,447 |
0.51% |
282,621,000 |
3,429,776 |
0.677 |
Auto Manufacturers |
|
|
ROST |
Ross Stores Inc |
34 |
- |
$184.28 |
$588,600,000 |
3,862,459 |
0.5% |
297,925,000 |
1,584,088 |
1.085 |
Apparel Stores |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$552,141,000 |
5,357,469 |
0.47% |
298,024,000 |
2,758,609 |
0.067 |
Discount, Variety Stores |
|
|
TEAM |
Atlassian Corporation Plc |
36 |
- |
$159.17 |
$546,562,000 |
3,422,430 |
0.47% |
94,061,000 |
1,194,351 |
2.28 |
N/A |
|
|
TTWO |
Take-Two Interactive |
37 |
- |
$244.56 |
$539,653,000 |
2,088,762 |
0.46% |
39,788,000 |
30,434 |
1.132 |
Technical & System So... |
|
|
FICO |
Fair Isaac Corp |
38 |
- |
$1,807.73 |
$532,416,000 |
355,767 |
0.46% |
328,544,000 |
244,237 |
1.223 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$187.30 |
$519,275,000 |
2,576,666 |
0.44% |
255,917,000 |
1,372,137 |
0.508 |
Insurance Brokers |
|
|
DD |
DuPont de Nemours Inc |
40 |
- |
$40.61 |
$517,529,000 |
6,643,504 |
0.44% |
149,707,000 |
1,280,885 |
0.905 |
Diversified Chemicals |
|
|
IREN |
Iris Energy Pty Ord Shs |
41 |
- |
$0.00 |
$502,951,000 |
10,717,054 |
0.43% |
502,951,000 |
10,717,054 |
5.736 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$79.76 |
$498,846,000 |
6,241,037 |
0.43% |
179,598,000 |
2,225,337 |
1.497 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$752.62 |
$484,448,000 |
861,593 |
0.42% |
76,277,000 |
84,124 |
0.823 |
Biotechnology |
|
|
VRSK |
Verisk Analytics, Inc. |
45 |
- |
$218.23 |
$483,351,000 |
1,921,796 |
0.41% |
281,394,000 |
1,273,460 |
1.184 |
Business Services |
|
|
CPNG |
Coupang, Inc. |
46 |
- |
$0.00 |
$478,756,000 |
14,868,196 |
0.41% |
75,814,000 |
1,418,873 |
0.965 |
N/A |
|
|
STX |
Seagate Technology |
47 |
- |
$285.58 |
$473,391,000 |
2,005,386 |
0.41% |
229,702,000 |
316,971 |
0.876 |
Data Storage Devices |
|
|
CRDO |
Credo Technology Group Hold... |
48 |
- |
$142.02 |
$471,592,000 |
3,238,731 |
0.4% |
159,344,000 |
-133,638 |
2.237 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$287.74 |
$469,105,000 |
1,679,635 |
0.4% |
355,461,000 |
1,177,875 |
0.032 |
Semiconductor - Integ... |
|
|
CVNA |
Carvana Co. |
50 |
- |
$447.92 |
$464,199,000 |
1,230,513 |
0.4% |
-397,920,000 |
-1,328,006 |
0.564 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
51 |
- |
$48.66 |
$459,135,000 |
7,063,619 |
0.39% |
8,415,000 |
-299,876 |
0.785 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
52 |
- |
$55.41 |
$455,799,000 |
9,513,652 |
0.39% |
45,232,000 |
-1,964,310 |
1.985 |
N/A |
|
|
KVUE |
Kenvue Inc. |
53 |
- |
$17.21 |
$444,789,000 |
27,405,346 |
0.38% |
235,548,000 |
17,408,165 |
1.427 |
N/A |
|
|
K |
Kellanova |
54 |
- |
$83.44 |
$440,220,000 |
5,367,222 |
0.38% |
365,134,000 |
4,423,102 |
1.562 |
Food - Major Diversified |
|
|
ROP |
Roper Industries Inc |
55 |
- |
$443.60 |
$438,809,000 |
879,923 |
0.38% |
315,992,000 |
663,254 |
0.839 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
56 |
- |
$72.23 |
$438,220,000 |
6,126,378 |
0.38% |
90,614,000 |
1,189,489 |
0.299 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$860.56 |
$431,993,000 |
466,702 |
0.37% |
306,490,000 |
339,924 |
0.106 |
Discount, Variety Stores |
|
|
AER |
Aercap Holdings (NV) |
58 |
- |
$141.79 |
$425,223,000 |
3,514,236 |
0.36% |
-80,637,000 |
-809,358 |
1.435 |
Rental & Leasing Serv... |
|
|
V |
Visa Inc |
59 |
- |
$346.89 |
$424,824,000 |
1,244,430 |
0.36% |
101,814,000 |
334,670 |
0.074 |
Business Services |
|
|
MDB |
Mongodb Inc |
60 |
- |
$416.00 |
$416,599,000 |
1,342,222 |
0.36% |
243,228,000 |
516,608 |
1.643 |
N/A |
|
|
GE |
General Electric Co |
61 |
- |
$300.98 |
$406,251,000 |
1,350,480 |
0.35% |
-556,368,000 |
-2,389,442 |
0.123 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$145.13 |
$404,105,000 |
2,630,034 |
0.35% |
144,354,000 |
999,659 |
0.106 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$92.90 |
$399,627,000 |
4,767,685 |
0.34% |
-54,038,000 |
-894,635 |
0.115 |
Domestic Money Center... |
|
|
ETHA |
Ishares Ethereum Trust Etf |
64 |
- |
$22.12 |
$395,167,000 |
12,541,000 |
0.34% |
323,216,000 |
8,768,000 |
2.375 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
65 |
- |
$131.81 |
$395,124,000 |
3,254,191 |
0.34% |
356,295,000 |
2,960,791 |
0.938 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$161.40 |
$381,755,000 |
2,265,877 |
0.33% |
15,509,000 |
269,661 |
0.404 |
Business Services |
|
|
RGTI |
Rigetti Computing Ord Shs |
67 |
New |
$23.53 |
$380,255,000 |
12,764,516 |
0.33% |
380,255,000 |
12,764,516 |
3.938 |
N/A |
|
|
CNC |
Centene Corp |
68 |
- |
$40.45 |
$379,244,000 |
10,629,029 |
0.32% |
223,380,000 |
7,757,543 |
1.833 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$506.38 |
$377,644,000 |
751,172 |
0.32% |
44,026,000 |
64,391 |
0.054 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$309.32 |
$376,134,000 |
1,544,382 |
0.32% |
56,087,000 |
-259,819 |
0.025 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$1,062.19 |
$372,825,000 |
488,630 |
0.32% |
-38,870,000 |
-39,502 |
0.051 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
72 |
- |
$230.31 |
$370,633,000 |
1,236,845 |
0.32% |
-220,343,000 |
-645,603 |
0.931 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
73 |
- |
$110.30 |
$369,969,000 |
3,319,000 |
0.32% |
369,969,000 |
3,319,000 |
0.805 |
Closed - End Fund - E... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
74 |
- |
$0.00 |
$368,058,000 |
61,139,140 |
0.32% |
135,925,000 |
14,989,511 |
1.689 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
75 |
- |
$185.43 |
$365,430,000 |
1,869,686 |
0.31% |
40,730,000 |
-117,827 |
1.52 |
Home Furnishing Stores |
|
|
APP |
Applovin Corp |
76 |
- |
$675.17 |
$352,963,000 |
491,222 |
0.3% |
-300,199,000 |
-1,374,530 |
0.227 |
N/A |
|
|
HD |
Home Depot Inc |
77 |
- |
$356.99 |
$350,260,000 |
864,434 |
0.3% |
166,120,000 |
362,197 |
0.08 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
78 |
- |
$236.36 |
$341,452,000 |
1,382,677 |
0.29% |
141,245,000 |
632,443 |
0.236 |
Property & Casualty I... |
|
|
QBTS |
D Wave Quantum Ord Shs |
79 |
- |
$0.00 |
$337,251,000 |
13,648,352 |
0.29% |
151,305,000 |
947,141 |
6.776 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
80 |
- |
$182.31 |
$336,449,000 |
2,008,172 |
0.29% |
78,084,000 |
523,998 |
0.861 |
Gas Utilities |
|
|
IONQ |
Ionq Ord Shs |
81 |
- |
$10.40 |
$335,077,000 |
5,448,403 |
0.29% |
161,495,000 |
1,408,789 |
2.83 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
82 |
- |
$88.57 |
$334,478,000 |
3,658,298 |
0.29% |
134,271,000 |
1,636,418 |
0.845 |
N/A |
|
|
BA |
Boeing Co |
83 |
- |
$205.50 |
$326,063,000 |
1,510,739 |
0.28% |
166,217,000 |
747,862 |
0.268 |
Aerospace/Defense - M... |
|
|
SE |
Sea Limited |
84 |
- |
$121.56 |
$324,825,000 |
1,817,407 |
0.28% |
106,472,000 |
452,186 |
0.333 |
N/A |
|
|
FIVE |
Five Below, Inc |
85 |
- |
$181.66 |
$321,206,000 |
2,076,318 |
0.28% |
-57,156,000 |
-807,980 |
3.336 |
Specialty Retail, Other |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$484.42 |
$320,098,000 |
641,210 |
0.27% |
283,487,000 |
562,161 |
0.229 |
Aerospace/Defense - M... |
|
|
WELL |
Welltower Inc |
87 |
- |
$190.47 |
$318,637,000 |
1,788,691 |
0.27% |
154,363,000 |
720,105 |
0.274 |
REIT - Healthcare Fac... |
|
|
CRHCF |
CRH Plc |
88 |
- |
$127.26 |
$311,879,000 |
2,601,160 |
0.27% |
157,414,000 |
918,539 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
89 |
- |
$559.13 |
$308,568,000 |
600,140 |
0.26% |
200,737,000 |
256,577 |
1.695 |
N/A |
|
|
LIN |
Linde Plc |
90 |
- |
$416.99 |
$305,603,000 |
643,374 |
0.26% |
-30,722,000 |
-73,462 |
0.13 |
N/A |
|
|
AAL |
American Airlines Group Inc |
91 |
- |
$15.33 |
$304,390,000 |
27,080,978 |
0.26% |
275,766,000 |
24,529,806 |
4.95 |
Major Airlines |
|
|
C |
Citigroup Inc |
92 |
- |
$112.80 |
$294,334,000 |
2,899,844 |
0.25% |
212,034,000 |
1,932,977 |
0.139 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$100.26 |
$291,057,000 |
3,467,852 |
0.25% |
-529,657,000 |
-6,899,937 |
0.137 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
94 |
- |
$157.61 |
$286,781,000 |
2,166,018 |
0.25% |
98,261,000 |
201,241 |
1.593 |
AirDelivery & Freight... |
|
|
TPR |
Tapestry Inc |
95 |
- |
$123.58 |
$282,120,000 |
2,491,786 |
0.24% |
190,678,000 |
1,450,427 |
0.898 |
Textile - Apparel Foo... |
|
|
ABX |
Barrick Gold Corp (USA) |
96 |
- |
$43.34 |
$280,067,000 |
8,543,508 |
0.24% |
260,496,000 |
7,603,505 |
0.48 |
Gold |
|
|
INTC |
Intel Corp |
97 |
- |
$37.51 |
$274,541,000 |
8,183,028 |
0.24% |
273,381,000 |
8,131,228 |
0.2 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
98 |
- |
$24.31 |
$260,800,000 |
9,235,143 |
0.22% |
103,461,000 |
3,798,400 |
0.13 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$227.45 |
$259,127,000 |
1,119,145 |
0.22% |
-26,886,000 |
-421,708 |
0.063 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
100 |
- |
$184.37 |
$258,493,000 |
1,477,101 |
0.22% |
-95,534,000 |
-956,910 |
1.856 |
Research Services |
|
|
FANG |
Diamondback Energy, Inc. |
101 |
- |
$154.06 |
$255,352,000 |
1,784,427 |
0.22% |
25,510,000 |
111,631 |
0.986 |
Independent Oil & Gas |
|
