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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 |
- |
$397.84 |
$2,568,939,000 |
6,831,558 |
4.02% |
113,363,000 |
-945,406 |
0.09 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,472.91 |
$675,990,000 |
190,569 |
1.06% |
-138,312,000 |
-73,476 |
0.387 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$180.01 |
$543,547,000 |
2,187,489 |
0.85% |
-166,069,000 |
-648,478 |
0.069 |
Auto Manufacturers |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$304.46 |
$423,491,000 |
1,357,778 |
0.66% |
44,749,000 |
-127,195 |
0.507 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.53 |
$383,297,000 |
1,106,038 |
0.6% |
-24,357,000 |
-243,096 |
0.102 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$22.55 |
$356,390,000 |
20,756,567 |
0.56% |
-31,453,000 |
-3,483,609 |
1.412 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
28 |
- |
$937.61 |
$319,749,000 |
364,058 |
0.5% |
14,907,000 |
-6,363 |
0.348 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
30 |
- |
$147.36 |
$308,449,000 |
2,109,053 |
0.48% |
-133,493,000 |
-948,309 |
0.931 |
Personal Products |
|
|
LULU |
Lululemon Athletica Inc |
32 |
- |
$350.80 |
$306,973,000 |
600,389 |
0.48% |
75,184,000 |
-708 |
0.481 |
Textile - Apparel Clo... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$280,149,000 |
1,777,030 |
0.44% |
-11,412,000 |
-46,025 |
0.063 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
42 |
- |
$267.61 |
$256,315,000 |
984,501 |
0.4% |
-190,379,000 |
-957,564 |
0.058 |
Business Services |
|
|
AXP |
American Express Co |
50 |
- |
$232.50 |
$224,814,000 |
1,200,033 |
0.35% |
31,480,000 |
-95,859 |
0.149 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.92 |
$223,918,000 |
1,428,596 |
0.35% |
-137,424,000 |
-891,415 |
0.054 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
54 |
- |
$209.95 |
$222,953,000 |
915,695 |
0.35% |
-53,913,000 |
-422,405 |
0.418 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$492.97 |
$203,820,000 |
387,145 |
0.32% |
-277,854,000 |
-568,198 |
0.041 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$463.20 |
$203,524,000 |
449,043 |
0.32% |
-56,494,000 |
-186,759 |
0.16 |
Aerospace/Defense - M... |
|
|
DKNG |
Draftkings Inc Class A |
65 |
- |
$0.00 |
$199,307,000 |
5,654,092 |
0.31% |
-13,021,000 |
-1,558,153 |
1.293 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
75 |
- |
$233.76 |
$175,210,000 |
733,527 |
0.27% |
-74,804,000 |
-324,776 |
0.452 |
Business Services |
|
|
SNAP |
Snap Inc |
76 |
- |
$16.30 |
$172,654,000 |
10,198,102 |
0.27% |
69,053,000 |
-1,429,420 |
0.829 |
N/A |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$160.81 |
$165,160,000 |
1,065,754 |
0.26% |
-1,759,000 |
-54,054 |
0.06 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$278.39 |
$160,068,000 |
555,752 |
0.25% |
-59,392,000 |
-260,814 |
0.095 |
Biotechnology |
|
|
SWN |
Southwestern Energy Co |
83 |
- |
$7.22 |
$157,598,000 |
24,060,742 |
0.25% |
-27,671,000 |
-4,663,120 |
2.404 |
Independent Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
84 |
- |
$60.75 |
$157,532,000 |
2,733,040 |
0.25% |
-58,654,000 |
-1,329,837 |
0.367 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$175.80 |
$154,046,000 |
903,708 |
0.24% |
-151,018,000 |
-1,014,813 |
0.098 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$476.57 |
$152,072,000 |
254,897 |
0.24% |
-67,926,000 |
-176,557 |
0.053 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$164.91 |
$150,007,000 |
935,612 |
0.23% |
-66,052,000 |
-607,114 |
0.075 |
Wireless Communications |
|
|
CHKP |
Check Point Software Techno... |
94 |
- |
$149.47 |
$146,837,000 |
961,038 |
0.23% |
-2,017,000 |
-155,810 |
0.685 |
Security Software & S... |
|
|
IMGN |
Immunogen Inc |
104 |
- |
$31.23 |
$134,101,000 |
4,522,797 |
0.21% |
23,087,000 |
-2,472,442 |
2.049 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
106 |
- |
$432.57 |
$130,570,000 |
338,466 |
0.2% |
-51,665,000 |
-224,735 |
0.098 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
110 |
- |
$525.61 |
$124,760,000 |
264,569 |
0.2% |
-17,243,000 |
-61,560 |
0.105 |
N/A |
|
|
CRM |
Salesforce.com Inc |
111 |
- |
$272.13 |
$123,457,000 |
469,170 |
0.19% |
-70,112,000 |
-485,405 |
0.052 |
Internet Software & S... |
|
|
GM |
General Motors Co |
112 |
- |
$42.66 |
$123,207,000 |
3,430,041 |
0.19% |
-34,353,000 |
-1,348,841 |
0.24 |
Auto Manufacturers |
|
|
FHN |
First Horizon National Corp... |
113 |
- |
$15.67 |
$122,812,000 |
8,673,147 |
0.19% |
14,746,000 |
-1,133,188 |
1.563 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
115 |
- |
$16.82 |
$122,152,000 |
7,279,621 |
0.19% |
-99,921,000 |
-7,505,507 |
0.102 |
Long Distance Carriers |
|
|
LBRDK |
Liberty Broadband Corporation |
117 |
- |
$51.45 |
$119,513,000 |
1,482,974 |
0.19% |
-23,083,000 |
-78,525 |
0.992 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
120 |
- |
$17.08 |
$117,556,000 |
3,754,598 |
0.18% |
17,753,000 |
-1,034,400 |
2.336 |
Biotechnology |
|
|
ABNB |
Airbnb, Inc. |
123 |
- |
$158.33 |
$114,493,000 |
840,997 |
0.18% |
-134,453,000 |
-973,346 |
0.242 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
126 |
- |
$136.23 |
$111,279,000 |
1,069,989 |
0.17% |
-75,108,000 |
-1,074,857 |
0.021 |
Semiconductor - Integ... |
|
|
W |
Wayfair Inc. |
129 |
- |
$58.64 |
$108,118,000 |
1,752,310 |
0.17% |
-72,516,000 |
-1,229,919 |
1.687 |
N/A |
|
|
X |
United States Steel Corp |
135 |
- |
$37.05 |
$102,332,000 |
2,103,432 |
0.16% |
-3,177,000 |
-1,145,012 |
0.954 |
Metal Fabrication |
|
|
DOCU |
Docusign Inc |
138 |
- |
$58.76 |
$101,191,000 |
1,702,119 |
0.16% |
412,000 |
-697,390 |
0.919 |
N/A |
|
|
INCY |
Incyte Corp |
143 |
- |
$53.09 |
$94,249,000 |
1,501,024 |
0.15% |
-2,595,000 |
-175,346 |
0.685 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
146 |
- |
$66.98 |
$91,769,000 |
1,494,373 |
0.14% |
-7,749,000 |
-207,950 |
0.128 |
N/A |
|
|
TJX |
TJX Companies Inc |
148 |
- |
$94.91 |
$90,819,000 |
968,119 |
0.14% |
-223,986,000 |
-2,573,794 |
0.081 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
154 |
- |
$400.16 |
$86,660,000 |
212,981 |
0.14% |
-2,707,000 |
-44,012 |
0.082 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
156 |
- |
$207.48 |
$85,719,000 |
407,021 |
0.13% |
-66,495,000 |
-353,211 |
0.113 |
Business Services |
|
|
RIG |
Transocean Inc |
157 |
- |
$5.37 |
$84,920,000 |
13,373,227 |
0.13% |
-98,135,000 |
-8,923,346 |
2.174 |
Oil & Gas Drilling & ... |
|
|
MDLZ |
Mondelez International Inc |
159 |
- |
$70.50 |
$84,374,000 |
1,164,908 |
0.13% |
-37,458,000 |
-590,602 |
0.081 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
160 |
- |
$273.28 |
$82,819,000 |
279,311 |
0.13% |
-135,696,000 |
-550,155 |
0.037 |
Restaurants |
|
|
CLX |
Clorox Co |
161 |
- |
$139.67 |
$82,187,000 |
576,386 |
0.13% |
-21,866,000 |
-217,546 |
0.457 |
Cleaning Products |
|
|
RRC |
Range Resources Corp |
162 |
- |
$34.99 |
$82,147,000 |
2,698,647 |
0.13% |
-45,141,000 |
-1,228,776 |
1.053 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
163 |
- |
$61.99 |
$81,675,000 |
1,385,963 |
0.13% |
-117,325,000 |
-2,168,877 |
0.032 |
Beverage Soft Drinks... |
|
|
CBOE |
Cboe Holdings, Inc. |
169 |
- |
$0.00 |
$78,828,000 |
441,466 |
0.12% |
-41,433,000 |
-328,399 |
0.409 |
Diversified Investments |
|
|
AOS |
AO Smith Corp |
171 |
- |
$86.07 |
$77,803,000 |
943,757 |
0.12% |
-804,000 |
-244,913 |
0.697 |
Electronic Equipment |
|
|
GILD |
Gilead Sciences Inc |
172 |
- |
$65.33 |
$77,497,000 |
956,641 |
0.12% |
-97,120,000 |
-1,373,449 |
0.077 |
Biotechnology |
|
|
LEN |
Lennar Corp |
173 |
- |
$155.21 |
$77,359,000 |
519,048 |
0.12% |
-9,187,000 |
-252,098 |
0.189 |
Residential Construct... |
|
|
SNPS |
Synopsys Inc |
175 |
- |
$523.38 |
$76,882,000 |
149,311 |
0.12% |
5,383,000 |
-6,470 |
0.098 |
Technical & System So... |
|
|
NXPI |
NXP Semiconductors NV |
177 |
- |
$254.26 |
$75,494,000 |
328,693 |
0.12% |
-68,415,000 |
-391,142 |
0.117 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
181 |
- |
$682.05 |
$73,193,000 |
125,912 |
0.11% |
-22,810,000 |
-83,400 |
0.081 |
Semiconductor Equipme... |
|
|
FLR |
Fluor Corp |
186 |
- |
$41.24 |
$70,611,000 |
1,802,693 |
0.11% |
-10,554,000 |
-408,890 |
1.282 |
Heavy Construction |
|
|
ELAN |
Elanco Animal Health Inc |
195 |
- |
$13.47 |
$66,379,000 |
4,454,976 |
0.1% |
9,160,000 |
-635,685 |
0.907 |
N/A |
|
|
SPOT |
Spotify Technology SA |
196 |
- |
$294.17 |
$65,592,000 |
349,060 |
0.1% |
-3,984,000 |
-100,861 |
0.187 |
N/A |
|
|
ARGX |
Argenx Se |
197 |
- |
$393.42 |
$64,957,000 |
170,746 |
0.1% |
-38,918,000 |
-40,540 |
0.363 |
N/A |
|
|
GWW |
WW Grainger Inc |
198 |
- |
$923.90 |
$63,092,000 |
76,135 |
0.1% |
-1,214,000 |
-16,814 |
0.142 |
Electronics Wholesale |
|
|
MA |
MasterCard Inc A |
199 |
- |
$441.10 |
$63,021,000 |
147,759 |
0.1% |
-11,404,000 |
-40,225 |
0.015 |
Business Services |
|
|
LSXMK |
Liberty Media Corporation S... |
203 |
- |
$32.83 |
$60,011,000 |
2,085,178 |
0.09% |
-30,430,000 |
-1,467,115 |
0.907 |
Entertainment - Diver... |
|
|
TRV |
Travelers Companies Inc |
207 |
- |
$214.37 |
$59,661,000 |
313,199 |
0.09% |
-39,155,000 |
-291,885 |
0.124 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
208 |
- |
$70.24 |
$58,926,000 |
891,065 |
0.09% |
-13,226,000 |
-255,844 |
0.099 |
Life & Health Insurance |
|
|
LBRDA |
Liberty Broadband Corporation |
211 |
- |
$51.63 |
$58,105,000 |
720,542 |
0.09% |
-7,807,000 |
-4,482 |
2.719 |
N/A |
|
|
SNA |
Snap-On Inc |
214 |
- |
$266.87 |
$57,214,000 |
198,081 |
0.09% |
-2,658,000 |
-36,656 |
0.365 |
Small Tools & Accesso... |
|
|
CDNS |
Cadence Design Systems Inc |
217 |
- |
$276.44 |
$56,174,000 |
206,242 |
0.09% |
5,796,000 |
-8,772 |
0.074 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
221 |
- |
$571.25 |
$54,404,000 |
102,497 |
0.09% |
-55,609,000 |
-114,846 |
0.026 |
Medical Laboratories ... |
|
|
BURL |
Burlington Stores, Inc. |
225 |
- |
$184.31 |
$53,287,000 |
273,995 |
0.08% |
-1,316,000 |
-129,572 |
0.378 |
Discount, Variety Stores |
|
|
PVH |
Pvh Corp |
226 |
- |
$110.56 |
$53,079,000 |
434,643 |
0.08% |
17,927,000 |
-24,800 |
0.609 |
Textile - Apparel Clo... |
|
|
MCK |
McKesson Corp |
227 |
- |
$531.10 |
$53,037,000 |
114,556 |
0.08% |
-86,657,000 |
-206,690 |
0.071 |
Drugs Wholesale |
|
|
MDB |
Mongodb Inc |
228 |
- |
$363.17 |
$52,903,000 |
129,395 |
0.08% |
-42,313,000 |
-145,907 |
0.188 |
N/A |
|
|
CVX |
Chevron Corp |
232 |
- |
$160.73 |
$52,043,000 |
348,905 |
0.08% |
-14,143,000 |
-43,608 |
0.018 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
235 |
- |
$0.00 |
$51,500,000 |
68,039 |
0.08% |
-113,843,000 |
-212,842 |
0.015 |
Semiconductor Equipme... |
|
|
HRB |
H&R Block Inc |
240 |
- |
$48.03 |
$50,238,000 |
1,038,614 |
0.08% |
-146,000 |
-131,473 |
0.538 |
Personal Services |
|
|
AZO |
Autozone Inc |
244 |
- |
$2,962.09 |
$48,873,000 |
18,902 |
0.08% |
-23,392,000 |
-9,549 |
0.082 |
Auto Parts Stores |
|
|
PPG |
PPG Industries Inc |
245 |
- |
$132.25 |
$48,869,000 |
326,772 |
0.08% |
-21,293,000 |
-213,768 |
0.138 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
246 |
- |
$180.10 |
$48,618,000 |
336,154 |
0.08% |
-23,697,000 |
-314,979 |
0.03 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
247 |
- |
$38.93 |
$48,432,000 |
1,284,657 |
0.08% |
-38,411,000 |
-1,394,862 |
0.031 |
Telecom Services - Do... |
|
|
HPQ |
HP Inc |
248 |
- |
$27.94 |
$48,431,000 |
1,609,549 |
0.08% |
-32,296,000 |
-1,531,593 |
0.117 |
Diversified Computer ... |
|
|
YELP |
Yelp Inc |
249 |
- |
$40.00 |
$47,776,000 |
1,009,220 |
0.07% |
1,972,000 |
-92,092 |
1.364 |
Internet Service Prov... |
|
|
BRKS |
Brooks Automation Inc |
251 |
- |
$52.57 |
$47,499,000 |
729,185 |
0.07% |
70,000 |
-215,801 |
0.988 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
255 |
- |
$475.00 |
$46,788,000 |
99,945 |
0.07% |
-33,053,000 |
-81,434 |
0.06 |
Aerospace/Defense - M... |
|
|
CHRW |
CH Robinson Worldwide Inc |
256 |
- |
$80.93 |
$46,655,000 |
540,050 |
0.07% |
-16,638,000 |
-194,808 |
0.397 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
257 |
- |
$112.62 |
$46,642,000 |
516,584 |
0.07% |
-54,742,000 |
-734,296 |
0.029 |
Entertainment - Diver... |
|
|
KEYS |
Keysight Technologies Inc |
265 |
- |
$146.99 |
$43,833,000 |
275,525 |
0.07% |
-49,645,000 |
-430,986 |
0.147 |
N/A |
|
|
IDCC |
Interdigital Inc |
266 |
- |
$102.86 |
$43,245,000 |
398,424 |
0.07% |
-5,671,000 |
-211,196 |
1.293 |
Wireless Communications |
|
|
FMC |
FMC Corp |
268 |
- |
$60.53 |
$42,991,000 |
681,854 |
0.07% |
-8,896,000 |
-92,930 |
0.525 |
Diversified Chemicals |
|
|
NTRA |
Natera, Inc. |
269 |
- |
$93.72 |
$42,928,000 |
685,315 |
0.07% |
11,334,000 |
-28,664 |
0.629 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
270 |
- |
$64.66 |
$42,848,000 |
717,597 |
0.07% |
-118,404,000 |
-1,767,793 |
0.077 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
273 |
- |
$36.88 |
$41,889,000 |
1,244,119 |
0.07% |
-19,358,000 |
-992,820 |
0.014 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
275 |
- |
$170.52 |
$41,443,000 |
238,122 |
0.06% |
2,252,000 |
-12,538 |
0.079 |
Steel & Iron |
|
|
FCX |
Freeport McMoRan Copper & G... |
282 |
- |
$48.78 |
$40,518,000 |
951,801 |
0.06% |
-18,767,000 |
-638,041 |
0.066 |
Copper |
|
|
APTV |
Aptiv PLC |
287 |
- |
$74.95 |
$40,168,000 |
447,705 |
0.06% |
-12,417,000 |
-85,664 |
0.166 |
Auto Parts |
|
|
WIRE |
Encore Wire Corp |
288 |
- |
$280.82 |
$40,137,000 |
187,905 |
0.06% |
1,857,000 |
-21,893 |
0.911 |
Industrial Electrical... |
|
|
VRT |
Vertiv Holdings Co |
289 |
- |
$92.17 |
$39,705,000 |
826,668 |
0.06% |
-49,741,000 |
-1,577,800 |
0.219 |
N/A |
|
