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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 |
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$1,986,453,000 |
10,317,626 |
3.11% |
362,675,000 |
833,494 |
0.06 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$858.17 |
$1,861,273,000 |
3,758,478 |
2.91% |
420,322,000 |
445,870 |
0.151 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$146.16 |
$1,367,789,000 |
9,278,806 |
2.14% |
1,068,912,000 |
6,372,010 |
0.771 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.72 |
$1,364,018,000 |
8,977,346 |
2.14% |
454,445,000 |
1,822,113 |
0.088 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.68 |
$993,650,000 |
2,807,237 |
1.56% |
181,890,000 |
103,264 |
0.117 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$565.15 |
$963,518,000 |
1,978,965 |
1.51% |
866,144,000 |
1,721,089 |
0.448 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$68.57 |
$886,123,000 |
14,392,125 |
1.39% |
375,382,000 |
3,286,643 |
0.818 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
10 |
- |
$137.38 |
$632,386,000 |
4,883,669 |
0.99% |
189,000,000 |
71,584 |
2.177 |
Sporting and Park Ent... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$166.62 |
$586,352,000 |
4,197,523 |
0.92% |
114,001,000 |
587,929 |
0.07 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.24 |
$507,266,000 |
5,073,674 |
0.79% |
308,588,000 |
3,383,951 |
0.12 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
14 |
- |
$112.33 |
$503,685,000 |
5,902,096 |
0.79% |
492,735,000 |
5,741,142 |
0.532 |
Semiconductor - Memor... |
|
|
AFRM |
Affirm Holdings, Inc. |
15 |
- |
$0.00 |
$461,171,000 |
9,384,847 |
0.72% |
442,072,000 |
8,486,913 |
4.222 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$105.66 |
$456,749,000 |
4,127,501 |
0.72% |
264,816,000 |
2,246,177 |
1.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
17 |
- |
$61.54 |
$439,142,000 |
8,536,980 |
0.69% |
104,074,000 |
390,422 |
0.41 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
18 |
- |
$3,141.99 |
$439,041,000 |
191,976 |
0.69% |
406,748,000 |
174,347 |
0.686 |
Restaurants |
|
|
NU |
Nu Holdings Ord Shs Class A |
20 |
- |
$0.00 |
$419,243,000 |
50,329,302 |
0.66% |
66,588,000 |
1,687,244 |
1.453 |
N/A |
|
|
PFE |
Pfizer Inc |
21 |
- |
$27.70 |
$418,088,000 |
14,521,986 |
0.65% |
-18,193,000 |
1,369,112 |
0.261 |
Drug Manufacturers - ... |
|
|
AER |
Aercap Holdings (NV) |
22 |
- |
$86.82 |
$397,387,000 |
5,346,976 |
0.62% |
84,753,000 |
358,407 |
2.184 |
Rental & Leasing Serv... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
23 |
- |
$0.00 |
$395,212,000 |
16,846,185 |
0.62% |
276,728,000 |
11,966,296 |
1.888 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$242.03 |
$340,485,000 |
1,461,499 |
0.53% |
42,521,000 |
222,975 |
0.341 |
Business Software & S... |
|
|
ROKU |
Roku, Inc |
27 |
- |
$59.95 |
$332,115,000 |
3,623,341 |
0.52% |
257,208,000 |
2,562,181 |
3.324 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
29 |
- |
$160.63 |
$308,644,000 |
1,808,001 |
0.48% |
86,334,000 |
468,461 |
0.717 |
Oil & Gas Equipment &... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
31 |
- |
$87.86 |
$306,994,000 |
3,447,043 |
0.48% |
54,644,000 |
388,996 |
0.21 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
33 |
- |
$127.68 |
$290,774,000 |
2,101,123 |
0.46% |
280,841,000 |
2,013,179 |
0.59 |
Apparel Stores |
|
|
FISV |
Fiserv Inc |
34 |
- |
$149.17 |
$286,013,000 |
2,153,061 |
0.45% |
48,880,000 |
53,799 |
0.321 |
Business Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
- |
$303.54 |
$278,901,000 |
1,092,360 |
0.44% |
271,870,000 |
1,050,354 |
0.592 |
N/A |
|
|
FICO |
Fair Isaac Corp |
37 |
- |
$1,165.35 |
$277,080,000 |
238,039 |
0.43% |
188,909,000 |
136,522 |
0.818 |
Business Services |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$163.84 |
$276,609,000 |
1,887,601 |
0.43% |
79,156,000 |
533,886 |
0.076 |
Cleaning Products |
|
|
ZS |
Zscaler Inc |
39 |
- |
$176.37 |
$268,410,000 |
1,211,453 |
0.42% |
122,492,000 |
273,614 |
0.911 |
N/A |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$266,274,000 |
2,442,430 |
0.42% |
92,068,000 |
750,290 |
0.097 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
41 |
- |
$275.32 |
$265,532,000 |
1,180,773 |
0.42% |
75,904,000 |
354,686 |
0.484 |
Independent Oil & Gas |
|
|
DLTR |
Dollar Tree Stores Inc |
43 |
- |
$119.78 |
$255,256,000 |
1,796,944 |
0.4% |
104,198,000 |
377,897 |
0.757 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$92.56 |
$253,080,000 |
3,018,601 |
0.4% |
33,523,000 |
589,601 |
0.097 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
45 |
- |
$70.01 |
$248,534,000 |
2,975,384 |
0.39% |
81,525,000 |
1,178,622 |
0.652 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$505.03 |
$232,501,000 |
489,157 |
0.36% |
128,272,000 |
245,334 |
0.005 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
47 |
- |
$50.34 |
$230,033,000 |
5,077,981 |
0.36% |
126,835,000 |
2,914,493 |
0.75 |
Independent Oil & Gas |
|
|
LPLA |
LPL Investment Holdings Inc |
48 |
- |
$269.47 |
$227,356,000 |
998,839 |
0.36% |
29,837,000 |
167,705 |
1.252 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$43.70 |
$225,569,000 |
4,396,207 |
0.35% |
14,740,000 |
763,722 |
0.195 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,238.57 |
$224,419,000 |
201,047 |
0.35% |
83,130,000 |
30,938 |
0.05 |
Semiconductor- Broad... |
|
|
FCNCA |
First Citizens Bancshares I... |
53 |
- |
$1,713.50 |
$223,654,000 |
157,617 |
0.35% |
81,966,000 |
54,952 |
1.05 |
Domestic Regional Banks |
|
|
VRSN |
Verisign Inc |
55 |
- |
$168.34 |
$220,645,000 |
1,071,302 |
0.35% |
41,669,000 |
187,602 |
0.939 |
Internet Software & S... |
|
|
DUOL |
Duolingo, Inc. |
56 |
- |
$228.89 |
$219,823,000 |
969,023 |
0.34% |
109,054,000 |
301,217 |
3.195 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
57 |
- |
$88.12 |
$218,095,000 |
3,030,785 |
0.34% |
13,104,000 |
407,735 |
0.698 |
N/A |
|
|
SHOP |
Shopify Inc |
58 |
- |
$72.00 |
$213,321,000 |
2,738,464 |
0.33% |
189,682,000 |
2,305,276 |
0.23 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$168.46 |
$212,553,000 |
1,508,218 |
0.33% |
54,004,000 |
305,724 |
0.025 |
Search Engines & Info... |
|
|
AAP |
Advance Auto Parts Inc |
60 |
- |
$74.92 |
$212,128,000 |
3,475,791 |
0.33% |
66,002,000 |
863,128 |
5.123 |
Auto Parts Stores |
|
|
DE |
Deere & Co |
61 |
- |
$395.96 |
$206,903,000 |
517,426 |
0.32% |
92,838,000 |
215,171 |
0.165 |
Farm & Construction M... |
|
|
APO |
Apollo Global Management LLC |
64 |
- |
$112.07 |
$202,543,000 |
2,173,444 |
0.32% |
183,444,000 |
1,960,662 |
0.362 |
Diversified Investments |
|
|
WING |
Wingstop Inc. |
66 |
- |
$381.54 |
$197,095,000 |
768,163 |
0.31% |
142,257,000 |
463,237 |
2.298 |
N/A |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$59.83 |
$196,287,000 |
3,987,956 |
0.31% |
134,194,000 |
2,468,313 |
0.097 |
Domestic Money Center... |
|
|
CVNA |
Carvana Co. |
68 |
- |
$116.50 |
$195,241,000 |
3,687,960 |
0.31% |
77,002,000 |
871,407 |
3.153 |
N/A |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$695.72 |
$193,214,000 |
273,484 |
0.3% |
128,195,000 |
157,163 |
0.14 |
Information Technolog... |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$74.93 |
$189,095,000 |
1,969,536 |
0.3% |
102,968,000 |
1,025,885 |
0.168 |
Specialty Eateries |
|
|
HYG |
iShares iBoxx $ High Yield ... |
71 |
- |
$76.76 |
$187,639,000 |
2,424,593 |
0.29% |
187,639,000 |
2,424,593 |
0.076 |
Closed - End Fund - E... |
|
|
LI |
Li Auto Inc |
72 |
- |
$28.98 |
$180,387,000 |
4,819,324 |
0.28% |
75,016,000 |
1,863,625 |
0.576 |
N/A |
|
|
FTNT |
Fortinet Inc |
73 |
- |
$65.20 |
$176,996,000 |
3,024,015 |
0.28% |
50,227,000 |
863,679 |
0.384 |
Computer Peripherals |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
74 |
- |
$397.33 |
$176,479,000 |
360,169 |
0.28% |
117,251,000 |
211,895 |
0.64 |
Personal Services |
|
|
PGR |
Progressive Corp |
77 |
- |
$209.03 |
$172,161,000 |
1,080,868 |
0.27% |
100,097,000 |
563,535 |
0.185 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$755.91 |
$170,172,000 |
291,930 |
0.27% |
117,332,000 |
193,556 |
0.031 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
79 |
- |
$137.54 |
$168,170,000 |
1,149,408 |
0.26% |
165,825,000 |
1,125,501 |
0.169 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
80 |
- |
$197.53 |
$167,256,000 |
918,536 |
0.26% |
62,192,000 |
218,947 |
0.331 |
Lodging |
|
|
SNOW |
Snowflake Inc. |
85 |
- |
$157.77 |
$157,437,000 |
791,140 |
0.25% |
119,996,000 |
546,061 |
0.274 |
N/A |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$1,505.99 |
$156,984,000 |
99,892 |
0.25% |
150,719,000 |
94,951 |
0.2 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$400.60 |
$155,532,000 |
436,078 |
0.24% |
24,831,000 |
62,966 |
0.031 |
Property & Casualty I... |
|
|
EA |
Electronic Arts Inc |
89 |
- |
$128.50 |
$153,820,000 |
1,124,331 |
0.24% |
104,801,000 |
717,199 |
0.388 |
Multimedia & Graphics... |
|
|
GPC |
Genuine Parts Co |
91 |
- |
$156.32 |
$150,226,000 |
1,084,663 |
0.24% |
69,486,000 |
525,446 |
0.752 |
Auto Parts Wholesale |
|
|
CCL |
Carnival Corp |
93 |
- |
$14.46 |
$149,519,000 |
8,064,681 |
0.23% |
66,570,000 |
2,018,810 |
1.119 |
Sporting and Park Ent... |
|
|
WDC |
Western Digital Corp |
95 |
- |
$69.72 |
$143,145,000 |
2,733,336 |
0.22% |
136,890,000 |
2,596,259 |
0.898 |
Data Storage Devices |
|
|
LYFT |
Lyft, Inc. |
96 |
- |
$16.84 |
$142,824,000 |
9,527,943 |
0.22% |
64,000,000 |
2,049,363 |
3.086 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
98 |
- |
$106.06 |
$140,373,000 |
1,062,308 |
0.22% |
60,611,000 |
398,452 |
0.841 |
Semiconductor Equipme... |
|
|
PAYC |
Paycom Software, Inc. |
99 |
- |
$166.72 |
$138,711,000 |
671,009 |
0.22% |
124,134,000 |
614,785 |
1.147 |
N/A |
|
|
CNX |
CNX Resources Corp |
100 |
- |
$23.20 |
$137,513,000 |
6,875,642 |
0.22% |
2,944,000 |
915,985 |
3.062 |
Industrial Metals & M... |
|
|
UPST |
Upstart Holdings, Inc. |
101 |
- |
$23.51 |
$135,837,000 |
3,324,441 |
0.21% |
55,438,000 |
507,366 |
4.588 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
102 |
- |
$62.83 |
$135,702,000 |
1,887,104 |
0.21% |
63,988,000 |
861,742 |
1.036 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
103 |
- |
$372.63 |
$135,329,000 |
401,140 |
0.21% |
51,064,000 |
112,847 |
0.112 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
105 |
- |
$1,006.23 |
$133,866,000 |
140,900 |
0.21% |
90,045,000 |
92,685 |
0.194 |
Auto Parts Stores |
|
|
GTLB |
Gitlab Inc. |
107 |
- |
$54.42 |
$130,007,000 |
2,064,919 |
0.2% |
64,222,000 |
610,138 |
2.264 |
N/A |
|
|
LIN |
Linde Plc |
108 |
- |
$419.62 |
$129,305,000 |
314,833 |
0.2% |
66,885,000 |
147,196 |
0.064 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
109 |
- |
$27.42 |
$128,063,000 |
4,204,298 |
0.2% |
16,793,000 |
80,114 |
0.839 |
Printed Circuit Boards |
|
|
HES |
Hess Corporation |
116 |
- |
$158.56 |
$120,347,000 |
834,818 |
0.19% |
53,459,000 |
397,639 |
0.272 |
Oil & Gas Refining, P... |
|
|
STNE |
Stoneco Ltd |
118 |
- |
$0.00 |
$118,499,000 |
6,572,350 |
0.19% |
74,586,000 |
2,456,808 |
2.903 |
N/A |
|
|
DASH |
Doordash Inc |
119 |
- |
$114.31 |
$118,429,000 |
1,197,587 |
0.19% |
89,747,000 |
836,673 |
0.333 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
121 |
- |
$122.08 |
$115,304,000 |
1,307,004 |
0.18% |
50,884,000 |
164,205 |
2.095 |
Apparel Stores |
|
|
KKR |
KKR Financial Holdings LLC |
122 |
- |
$97.13 |
$114,870,000 |
1,386,485 |
0.18% |
114,568,000 |
1,381,585 |
0.248 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
124 |
- |
$191.66 |
$114,276,000 |
671,816 |
0.18% |
28,794,000 |
82,366 |
0.022 |
Domestic Money Center... |
|
|
HOLX |
Hologic Inc |
125 |
- |
$75.91 |
$113,995,000 |
1,595,445 |
0.18% |
46,377,000 |
621,118 |
0.616 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
127 |
- |
$335.44 |
$111,165,000 |
375,976 |
0.17% |
63,980,000 |
203,139 |
0.069 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
128 |
- |
$240.35 |
$109,803,000 |
450,326 |
0.17% |
40,598,000 |
182,639 |
0.155 |
Medical Instruments &... |
|
|
ESTC |
Elastic N.v. |
130 |
- |
$0.00 |
$107,828,000 |
956,772 |
0.17% |
72,789,000 |
525,471 |
1.103 |
N/A |
|
|
FSLR |
First Solar, Inc. |
131 |
- |
$180.51 |
$107,240,000 |
622,476 |
0.17% |
49,033,000 |
262,264 |
0.587 |
Semiconductor - Speci... |
|
|
LYV |
Live Nation Inc |
132 |
- |
$88.27 |
$105,999,000 |
1,132,470 |
0.17% |
36,909,000 |
300,463 |
0.518 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
133 |
- |
$75.80 |
$105,590,000 |
1,567,781 |
0.17% |
56,813,000 |
847,501 |
0.06 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
134 |
- |
$197.91 |
$103,389,000 |
637,926 |
0.16% |
18,637,000 |
25,776 |
0.07 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
136 |
- |
$114.96 |
$102,193,000 |
969,298 |
0.16% |
80,205,000 |
761,707 |
0.032 |
Application Software |
|
|
IOT |
Samsara Inc. |
137 |
- |
$36.82 |
$101,802,000 |
3,049,799 |
0.16% |
38,776,000 |
549,766 |
0.655 |
N/A |
|
|
FL |
Foot Locker Inc |
139 |
- |
$21.45 |
$98,798,000 |
3,171,681 |
0.15% |
79,855,000 |
2,079,893 |
3.038 |
Apparel Stores |
|
|
XLU |
SPDR Utilities Select |
140 |
- |
$67.87 |
$98,516,000 |
1,555,594 |
0.15% |
70,112,000 |
1,073,594 |
0.173 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
141 |
- |
$136.50 |
$98,300,000 |
808,984 |
0.15% |
47,443,000 |
388,158 |
0.238 |
Paper & Paper Products |
|
|
AIG |
American International Grou... |
142 |
- |
$78.10 |
$98,194,000 |
1,449,360 |
0.15% |
34,959,000 |
405,874 |
0.168 |
Property & Casualty I... |
|
|
XP |
XP INC |
144 |
- |
$21.13 |
$92,013,000 |
3,529,440 |
0.14% |
57,529,000 |
2,033,401 |
0.973 |
N/A |
|
