| |
|
|
| Name: |
D E SHAW & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.85 |
$3,224,674,000 |
5,764,625 |
4.08% |
-748,234,000 |
-1,014,156 |
0.064 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$1,813,671,000 |
4,831,432 |
2.29% |
-313,559,000 |
-215,376 |
0.064 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$1,320,909,000 |
12,187,752 |
1.67% |
-50,818,000 |
1,973,089 |
0.05 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$205.17 |
$1,263,346,000 |
5,687,418 |
1.6% |
-246,274,000 |
-340,934 |
0.033 |
Personal Computers |
|
|
INTU |
Intuit Inc |
5 |
- |
$787.63 |
$928,401,000 |
1,512,078 |
1.17% |
329,920,000 |
559,841 |
0.578 |
Application Software |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$79.16 |
$835,821,000 |
9,311,726 |
1.06% |
201,655,000 |
2,936,922 |
0.368 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$219.39 |
$797,958,000 |
4,194,040 |
1.01% |
-176,788,000 |
-248,943 |
0.041 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$5,789.24 |
$790,868,000 |
171,670 |
1% |
-77,334,000 |
-3,074 |
0.349 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
9 |
- |
$136.32 |
$671,544,000 |
7,956,686 |
0.85% |
519,477,000 |
5,946,019 |
0.541 |
N/A |
|
|
META |
Meta Platforms Inc |
10 |
- |
$738.09 |
$669,782,000 |
1,162,089 |
0.85% |
-151,895,000 |
-241,264 |
0.048 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$124.01 |
$657,398,000 |
6,660,568 |
0.83% |
490,804,000 |
5,164,437 |
0.374 |
Entertainment - Diver... |
|
|
GEV |
Ge Vernova Llc |
12 |
- |
$529.15 |
$649,088,000 |
2,126,204 |
0.82% |
596,976,000 |
1,967,775 |
0.781 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$91.24 |
$619,793,000 |
7,917,642 |
0.78% |
397,629,000 |
4,915,834 |
0.441 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$52.37 |
$615,386,000 |
12,354,667 |
0.78% |
493,660,000 |
9,836,014 |
0.162 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$275.65 |
$610,387,000 |
3,645,624 |
0.77% |
122,297,000 |
1,540,337 |
0.078 |
Semiconductor- Broad... |
|
|
HES |
Hess Corporation |
16 |
- |
$138.54 |
$609,206,000 |
3,813,972 |
0.77% |
101,447,000 |
-3,480 |
1.242 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.23 |
$582,896,000 |
3,769,372 |
0.74% |
63,025,000 |
1,023,092 |
0.063 |
Search Engines & Info... |
|
|
HOOD |
Robinhood Markets, Inc. |
18 |
- |
$93.63 |
$526,706,000 |
12,655,123 |
0.67% |
234,324,000 |
4,808,049 |
1.514 |
N/A |
|
|
DHR |
Danaher Corp |
19 |
- |
$197.54 |
$522,705,000 |
2,549,781 |
0.66% |
37,283,000 |
435,113 |
0.359 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$386.88 |
$510,517,000 |
1,331,100 |
0.65% |
270,167,000 |
790,600 |
0.277 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$226.49 |
$502,605,000 |
3,027,740 |
0.64% |
376,362,000 |
2,388,505 |
0.058 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$779.53 |
$473,518,000 |
573,329 |
0.6% |
-484,353,000 |
-667,437 |
0.06 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$183.07 |
$470,909,000 |
3,244,960 |
0.6% |
110,740,000 |
1,030,308 |
0.355 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$468,867,000 |
1,809,178 |
0.59% |
-808,990,000 |
-1,355,087 |
0.057 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$989.94 |
$460,691,000 |
487,102 |
0.58% |
347,393,000 |
363,451 |
0.11 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
26 |
- |
$70.41 |
$446,803,000 |
6,097,196 |
0.56% |
-7,689,000 |
-1,157,271 |
0.297 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$311.97 |
$440,356,000 |
840,775 |
0.56% |
392,478,000 |
746,129 |
0.089 |
Health Care Plans |
|
|
SOFI |
SoFi Technologies, Inc |
28 |
- |
$18.21 |
$407,974,000 |
35,079,448 |
0.52% |
-74,328,000 |
3,761,111 |
4.414 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
29 |
- |
$117.00 |
$402,179,000 |
3,936,372 |
0.51% |
68,792,000 |
452,707 |
1.607 |
Rental & Leasing Serv... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$279.21 |
$392,828,000 |
1,260,884 |
0.5% |
-121,731,000 |
-713,329 |
0.215 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
31 |
- |
$107.41 |
$387,293,000 |
3,839,144 |
0.49% |
319,097,000 |
3,075,641 |
0.268 |
Medical Instruments &... |
|
|
IBIT |
iShares Bitcoin Trust |
32 |
- |
$61.21 |
$380,189,000 |
8,121,968 |
0.48% |
-132,668,000 |
-1,545,463 |
0.902 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$69.38 |
$378,186,000 |
6,128,435 |
0.48% |
212,202,000 |
3,324,653 |
0.145 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$561.94 |
$368,568,000 |
672,422 |
0.47% |
29,151,000 |
27,841 |
0.068 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
35 |
- |
$525.00 |
$367,149,000 |
578,889 |
0.46% |
10,820,000 |
78,659 |
0.553 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
36 |
- |
$795.47 |
$353,935,000 |
434,090 |
0.45% |
181,871,000 |
251,604 |
0.374 |
Telecom Services - Do... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
37 |
- |
$313.14 |
$351,091,000 |
1,708,971 |
0.44% |
97,490,000 |
609,656 |
0.762 |
Sporting and Park Ent... |
|
|
VCIT |
Vanguard Intermediate-Term |
38 |
- |
$82.92 |
$350,668,000 |
4,288,988 |
0.44% |
-8,587,000 |
-186,600 |
0.477 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$104.48 |
$337,050,000 |
3,196,600 |
0.43% |
192,483,000 |
1,839,800 |
0.198 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
40 |
- |
$68.37 |
$327,244,000 |
5,300,364 |
0.41% |
59,149,000 |
182,099 |
4.417 |
N/A |
|
|
KO |
Coca-Cola Co |
41 |
- |
$70.75 |
$321,430,000 |
4,487,992 |
0.41% |
96,922,000 |
882,011 |
0.104 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$207.62 |
$316,967,000 |
1,763,867 |
0.4% |
220,146,000 |
1,247,515 |
0.192 |
Semiconductor- Broad... |
|
|
RDDT |
Reddit, Inc. |
43 |
- |
$150.57 |
$311,062,000 |
2,965,323 |
0.39% |
-378,277,000 |
-1,252,365 |
2.471 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
44 |
- |
$68.59 |
$309,653,000 |
4,146,393 |
0.39% |
48,450,000 |
720,786 |
0.565 |
Diversified Chemicals |
|
|
NFLX |
Netflix Inc |
45 |
- |
$1,339.13 |
$308,049,000 |
330,337 |
0.39% |
-357,781,000 |
-416,679 |
0.075 |
Music & Video Stores |
|
|
WSM |
Williams Sonoma Inc |
46 |
- |
$163.37 |
$306,169,000 |
1,936,554 |
0.39% |
18,487,000 |
383,029 |
1.574 |
Home Furnishing Stores |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$177.39 |
$300,977,000 |
1,926,499 |
0.38% |
85,136,000 |
793,117 |
0.032 |
Search Engines & Info... |
|
|
V |
Visa Inc |
48 |
- |
$355.05 |
$296,864,000 |
847,070 |
0.38% |
-199,132,000 |
-722,339 |
0.05 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
49 |
- |
$145.45 |
$290,787,000 |
1,661,736 |
0.37% |
56,708,000 |
545,531 |
2.088 |
Research Services |
|
|
FICO |
Fair Isaac Corp |
50 |
- |
$1,827.96 |
$288,995,000 |
156,708 |
0.37% |
59,100,000 |
41,237 |
0.539 |
Business Services |
|
|
GM |
General Motors Co |
51 |
- |
$42.66 |
$288,515,000 |
6,134,707 |
0.36% |
51,591,000 |
1,687,094 |
0.429 |
Auto Manufacturers |
|
|
ADSK |
Autodesk Inc |
52 |
- |
$309.57 |
$286,672,000 |
1,095,005 |
0.36% |
215,408,000 |
853,899 |
0.499 |
Technical & System So... |
|
|
EQT |
EQT Corp |
53 |
- |
$40.09 |
$285,902,000 |
5,350,958 |
0.36% |
200,169,000 |
3,491,637 |
0.892 |
Gas Utilities |
|
|
LIN |
Linde Plc |
54 |
- |
$469.18 |
$276,799,000 |
594,449 |
0.35% |
151,292,000 |
294,674 |
0.12 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
55 |
- |
$266.34 |
$275,321,000 |
1,209,936 |
0.35% |
45,644,000 |
280,670 |
0.436 |
Lodging |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$272,035,000 |
549,267 |
0.34% |
77,314,000 |
176,210 |
0.154 |
Medical Appliances & ... |
|
|
DASH |
Doordash Inc |
57 |
- |
$246.51 |
$271,049,000 |
1,483,008 |
0.34% |
-218,996,000 |
-1,438,273 |
0.412 |
N/A |
|
|
ROST |
Ross Stores Inc |
58 |
- |
$127.58 |
$266,759,000 |
2,087,479 |
0.34% |
50,600,000 |
658,517 |
0.586 |
Apparel Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$43.35 |
$260,926,000 |
6,891,877 |
0.33% |
42,999,000 |
1,169,015 |
0.475 |
Copper |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
60 |
- |
$92.62 |
$256,415,000 |
2,830,500 |
0.32% |
603,000 |
-42,500 |
0.172 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
61 |
- |
$2,613.63 |
$256,178,000 |
131,315 |
0.32% |
179,396,000 |
86,161 |
0.263 |
Business Services |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$123.49 |
$255,619,000 |
2,098,679 |
0.32% |
98,279,000 |
796,307 |
0.175 |
Discount, Variety Stores |
|
|
LNG |
Cheniere Energy Inc |
63 |
- |
$243.52 |
$255,587,000 |
1,104,525 |
0.32% |
-132,435,000 |
-701,320 |
0.438 |
Oil & Gas Equipment &... |
|
|
TCK |
Teck Resources Ltd |
64 |
- |
$40.38 |
$251,823,000 |
6,912,379 |
0.32% |
13,442,000 |
1,030,335 |
1.2 |
Industrial Metals & M... |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$895.74 |
$250,236,000 |
368,102 |
0.32% |
-39,217,000 |
-91,259 |
0.237 |
Semiconductor Equipme... |
|
|
FTNT |
Fortinet Inc |
66 |
- |
$105.72 |
$248,478,000 |
2,581,324 |
0.31% |
-165,238,000 |
-1,797,545 |
0.327 |
Computer Peripherals |
|
|
SYK |
Stryker Corp |
67 |
- |
$395.63 |
$247,660,000 |
665,305 |
0.31% |
29,039,000 |
58,110 |
0.177 |
Medical Instruments &... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
68 |
- |
$25.42 |
$243,826,000 |
13,636,776 |
0.31% |
30,146,000 |
5,247,281 |
3.038 |
N/A |
|
|
CDW |
Cdw Corp |
69 |
- |
$178.59 |
$242,059,000 |
1,510,415 |
0.31% |
-110,352,000 |
-514,472 |
1.056 |
Catalog & Mail Order ... |
|
|
BRBR |
Bellring Brands, Inc. |
70 |
- |
$57.93 |
$238,538,000 |
3,203,575 |
0.3% |
63,672,000 |
882,553 |
2.365 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
71 |
- |
$71.99 |
$238,500,000 |
4,358,560 |
0.3% |
-66,052,000 |
1,767,290 |
1.004 |
N/A |
|
|
FSLR |
First Solar, Inc. |
72 |
- |
$165.54 |
$236,648,000 |
1,871,774 |
0.3% |
210,175,000 |
1,721,566 |
1.766 |
Semiconductor - Speci... |
|
|
CVNA |
Carvana Co. |
73 |
- |
$336.96 |
$229,980,000 |
1,099,961 |
0.29% |
-316,137,000 |
-1,585,510 |
0.898 |
N/A |
|
|
APO |
Apollo Global Management LLC |
74 |
- |
$141.87 |
$227,557,000 |
1,661,727 |
0.29% |
-177,749,000 |
-792,294 |
0.277 |
Diversified Investments |
|
|
HUM |
Humana Inc |
75 |
- |
$244.48 |
$225,147,000 |
850,896 |
0.28% |
56,889,000 |
187,706 |
0.643 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$388.21 |
$218,677,000 |
663,058 |
0.28% |
49,697,000 |
197,241 |
0.122 |
Farm & Construction M... |
|
|
BIIB |
Biogen Idec Inc |
77 |
- |
$125.59 |
$216,970,000 |
1,585,572 |
0.27% |
-29,216,000 |
-24,327 |
1.03 |
Biotechnology |
|
|
BBY |
Best Buy Co Inc |
78 |
- |
$67.13 |
$215,967,000 |
2,933,937 |
0.27% |
46,307,000 |
956,546 |
1.134 |
Electronics Stores |
|
|
CNQ |
Canadian Natural Resource (... |
79 |
- |
$31.40 |
$215,091,000 |
6,987,672 |
0.27% |
130,172,000 |
4,236,003 |
0.33 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
80 |
- |
$343.36 |
$214,358,000 |
613,873 |
0.27% |
-194,625,000 |
-589,266 |
0.229 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
81 |
- |
$182.13 |
$212,490,000 |
1,338,687 |
0.27% |
2,977,000 |
-402,176 |
0.086 |
Cigarettes & Other To... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
- |
$49.03 |
$212,096,000 |
4,274,400 |
0.27% |
100,376,000 |
2,045,800 |
0.242 |
N/A |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$90.90 |
$211,028,000 |
2,252,162 |
0.27% |
121,105,000 |
1,263,023 |
0.263 |
Personal Products |
|
|
CEG |
Constellation Energy Corp |
84 |
- |
$322.76 |
$210,851,000 |
1,045,733 |
0.27% |
-384,358,000 |
-1,614,896 |
0.32 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$183.47 |
$210,785,000 |
1,221,941 |
0.27% |
50,183,000 |
144,145 |
0.218 |
Business Services |
|
|
GE |
General Electric Co |
86 |
- |
$257.39 |
$210,629,000 |
1,052,358 |
0.27% |
-50,538,000 |
-513,488 |
0.096 |
Conglomerates |
|
|
DXCM |
DexCom Inc |
87 |
- |
$87.29 |
$210,454,000 |
3,081,769 |
0.27% |
-64,084,000 |
-448,364 |
0.791 |
Medical Instruments &... |
|
|
EAT |
Brinker International Inc |
88 |
- |
$180.33 |
$208,212,000 |
1,396,926 |
0.26% |
-36,717,000 |
-454,531 |
2.675 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
89 |
- |
$499.98 |
$207,844,000 |
405,937 |
0.26% |
-96,382,000 |
-242,331 |
0.243 |
Aerospace/Defense - M... |
|
|
EIX |
Edison International |
90 |
- |
$51.60 |
$202,373,000 |
3,434,713 |
0.26% |
164,618,000 |
2,961,828 |
0.907 |
Electric Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
92 |
- |
$164.64 |
$198,730,000 |
1,301,950 |
0.25% |
36,366,000 |
24,197 |
1.104 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$289.91 |
$198,724,000 |
810,125 |
0.25% |
32,180,000 |
115,354 |
0.027 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$218.64 |
$196,911,000 |
806,914 |
0.25% |
123,614,000 |
461,843 |
0.159 |
Insurance Brokers |
|
|
MDT |
Medtronic Plc |
95 |
- |
$87.17 |
$195,570,000 |
2,176,381 |
0.25% |
29,962,000 |
103,175 |
0.162 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$152.75 |
$194,695,000 |
1,173,990 |
0.25% |
54,123,000 |
201,980 |
0.045 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
97 |
- |
$56.15 |
$194,650,000 |
3,876,711 |
0.25% |
1,858,000 |
679,499 |
0.283 |
Restaurants |
|
|
DHI |
DR Horton Inc |
98 |
- |
$128.92 |
$190,610,000 |
1,499,332 |
0.24% |
65,953,000 |
607,780 |
0.412 |
Residential Construct... |
|
|
VRSK |
Verisk Analytics, Inc. |
99 |
- |
$311.50 |
$190,184,000 |
639,017 |
0.24% |
26,481,000 |
44,661 |
0.394 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
100 |
- |
$77.40 |
$189,195,000 |
3,072,842 |
0.24% |
-11,296,000 |
1,257,619 |
0.375 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$485.77 |
$181,270,000 |
340,362 |
0.23% |
51,208,000 |
53,426 |
0.024 |
Property & Casualty I... |
|
