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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 |
|
MUB |
iShares S&P National Munici... |
97 |
New |
$106.36 |
$140,694,000 |
1,297,800 |
0.22% |
140,694,000 |
1,297,800 |
0.081 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
114 |
New |
$78.80 |
$122,562,000 |
1,507,900 |
0.19% |
122,562,000 |
1,507,900 |
0.359 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
183 |
New |
$76.71 |
$72,898,000 |
942,200 |
0.11% |
72,898,000 |
942,200 |
0.226 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
332 |
New |
$50.87 |
$32,729,000 |
638,300 |
0.05% |
32,729,000 |
638,300 |
0.077 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
350 |
New |
$21.50 |
$31,137,000 |
1,134,721 |
0.05% |
31,137,000 |
1,134,721 |
0.576 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
392 |
New |
$20.57 |
$27,733,000 |
1,664,750 |
0.04% |
27,733,000 |
1,664,750 |
0.135 |
Oil & Gas Drilling & ... |
|
|
DLR |
Digital Realty Trust Inc |
399 |
New |
$140.15 |
$27,302,000 |
202,869 |
0.04% |
27,302,000 |
202,869 |
0.066 |
REIT - Diversified |
|
|
ICLR |
ICON plc (ADR) |
419 |
New |
$301.07 |
$25,687,000 |
90,743 |
0.04% |
25,687,000 |
90,743 |
0.114 |
Research Services |
|
|
NEP |
Nextera Energy Partners, Lp |
431 |
New |
$29.58 |
$24,328,000 |
800,000 |
0.04% |
24,328,000 |
800,000 |
0.924 |
N/A |
|
|
GTLS |
Chart Industries Inc |
465 |
New |
$145.00 |
$21,386,000 |
156,871 |
0.03% |
21,386,000 |
156,871 |
0.306 |
Scientific & Technica... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
521 |
New |
$49.85 |
$18,598,000 |
364,300 |
0.03% |
18,598,000 |
364,300 |
0.021 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
553 |
New |
$606,414.00 |
$17,364,000 |
32 |
0.03% |
17,364,000 |
32 |
0 |
Property & Casualty I... |
|
|
ITR |
SPDR Series Trust |
563 |
New |
$32.22 |
$16,773,000 |
510,900 |
0.03% |
16,773,000 |
510,900 |
0.057 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
640 |
New |
$52.02 |
$13,105,000 |
270,318 |
0.02% |
13,105,000 |
270,318 |
0.023 |
Food - Major Diversified |
|
|
BROS |
Dutch Bros Inc. |
663 |
New |
$26.95 |
$12,267,000 |
387,337 |
0.02% |
12,267,000 |
387,337 |
0.323 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
692 |
New |
$49.02 |
$11,375,000 |
216,949 |
0.02% |
11,375,000 |
216,949 |
0.059 |
Closed - End Fund - E... |
|
|
KLG |
Wk Kellogg Co |
751 |
New |
$23.77 |
$9,712,000 |
739,097 |
0.02% |
9,712,000 |
739,097 |
0.863 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
783 |
New |
$176.72 |
$9,085,000 |
50,810 |
0.01% |
9,085,000 |
50,810 |
0.005 |
Closed - End Fund - E... |
|
|
ADNT |
Adient Ltd |
784 |
New |
$30.22 |
$9,082,000 |
249,792 |
0.01% |
9,082,000 |
249,792 |
0.266 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
822 |
New |
$0.00 |
$8,534,000 |
662,038 |
0.01% |
8,534,000 |
662,038 |
2.717 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
874 |
New |
$0.00 |
$7,772,000 |
128,700 |
0.01% |
7,772,000 |
128,700 |
0.313 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
941 |
New |
$10.35 |
$6,634,000 |
343,393 |
0.01% |
6,634,000 |
343,393 |
1.494 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
945 |
New |
$0.00 |
$6,603,000 |
304,845 |
0.01% |
6,603,000 |
304,845 |
0.047 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
956 |
New |
$12.73 |
$6,450,000 |
445,419 |
0.01% |
6,450,000 |
445,419 |
0.444 |
Paper & Paper Products |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1009 |
New |
$40.98 |
$5,907,000 |
128,492 |
0.01% |
5,907,000 |
128,492 |
0.209 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
1037 |
New |
$45.86 |
$5,590,000 |
121,469 |
0.01% |
5,590,000 |
121,469 |
0.24 |
Closed - End Fund - E... |
|
|
VSTS |
Vestis Corp |
1040 |
New |
$10.16 |
$5,567,000 |
263,347 |
0.01% |
5,567,000 |
263,347 |
0.201 |
N/A |
|
|
WHD |
Cactus Inc |
1144 |
New |
$51.30 |
$4,487,000 |
98,838 |
0.01% |
4,487,000 |
98,838 |
0.14 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
1146 |
New |
$44.47 |
$4,454,000 |
109,326 |
0.01% |
4,454,000 |
109,326 |
0.136 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
1152 |
New |
$21.34 |
$4,425,000 |
391,592 |
0.01% |
4,425,000 |
391,592 |
0 |
N/A |
|
|
LCW |
Learn Cw Investment Corp |
1161 |
New |
$0.00 |
$4,338,000 |
400,200 |
0.01% |
4,338,000 |
400,200 |
1.739 |
N/A |
|
|
METC |
Ramaco Resources Inc |
1193 |
New |
$15.69 |
$4,077,000 |
237,316 |
0.01% |
4,077,000 |
237,316 |
0.534 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
1212 |
New |
$68.20 |
$3,929,000 |
91,405 |
0.01% |
3,929,000 |
91,405 |
0.089 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
1222 |
New |
$0.00 |
$3,871,000 |
38,064 |
0.01% |
3,871,000 |
38,064 |
0.095 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
1228 |
New |
$44.80 |
$3,837,000 |
75,592 |
0.01% |
3,837,000 |
75,592 |
0.043 |
Savings & Loans |
|
|
AESC |
Aes Units |
1237 |
New |
$0.00 |
$3,791,000 |
50,000 |
0.01% |
3,791,000 |
50,000 |
0.056 |
N/A |
|
|
FLS |
Flowserve Corp |
1238 |
New |
$47.27 |
$3,788,000 |
91,888 |
0.01% |
3,788,000 |
91,888 |
0.07 |
Diversified Machinery |
|
|
VWOB |
Vanguard Emerging Markets G... |
1248 |
New |
$62.56 |
$3,742,000 |
58,700 |
0.01% |
3,742,000 |
58,700 |
0.024 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
1252 |
New |
$118.56 |
$3,703,000 |
25,712 |
0.01% |
3,703,000 |
25,712 |
0.082 |
Personal Products |
|
|
VTI |
Vanguard Total Stock Market... |
1260 |
New |
$250.56 |
$3,670,000 |
15,469 |
0.01% |
3,670,000 |
15,469 |
0.002 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
1265 |
New |
$180.64 |
$3,641,000 |
23,551 |
0.01% |
3,641,000 |
23,551 |
0.02 |
Application Software |
|
|
ESPR |
Esperion Therapeutics, Inc. |
1268 |
New |
$2.06 |
$3,627,000 |
1,213,203 |
0.01% |
3,627,000 |
1,213,203 |
1.435 |
Biotechnology |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
1317 |
New |
$0.00 |
$3,363,000 |
64,685 |
0.01% |
3,363,000 |
64,685 |
0.007 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
1352 |
New |
$24.09 |
$3,151,000 |
124,300 |
0% |
3,151,000 |
124,300 |
0.105 |
Closed - End Fund - E... |
|
|
VERV |
Verve Therapeutics, Inc. |
1358 |
New |
$0.00 |
$3,095,000 |
222,047 |
0% |
3,095,000 |
222,047 |
0.334 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
1377 |
New |
$8.97 |
$2,967,000 |
591,101 |
0% |
2,967,000 |
591,101 |
0.154 |
N/A |
|
|
TRUP |
Trupanion Inc. |
1394 |
New |
$0.00 |
$2,898,000 |
94,983 |
0% |
2,898,000 |
94,983 |
0.202 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
1399 |
New |
$0.00 |
$2,880,000 |
854,569 |
0% |
2,880,000 |
854,569 |
0.024 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
1423 |
New |
$0.00 |
$2,780,000 |
50,000 |
0% |
2,780,000 |
50,000 |
0.556 |
N/A |
|
|
NSP |
Insperity Inc |
1474 |
New |
$103.17 |
$2,564,000 |
21,872 |
0% |
2,564,000 |
21,872 |
0.056 |
Staffing & Outsourcin... |
|
|
AGEN |
Antigenics Inc |
1484 |
New |
$0.44 |
$2,517,000 |
3,040,131 |
0% |
2,517,000 |
3,040,131 |
1.39 |
Biotechnology |
|
|
ATMU |
Atmus Filtration Technologi... |
1507 |
New |
$30.92 |
$2,394,000 |
101,898 |
0% |
2,394,000 |
101,898 |
0.122 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
1520 |
New |
$55.07 |
$2,333,000 |
37,272 |
0% |
2,333,000 |
37,272 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
1519 |
New |
$0.44 |
$2,333,000 |
100,960 |
0% |
2,333,000 |
100,960 |
0.123 |
Biotechnology |
|
|
QETA |
Quetta Acquisition Corp |
1524 |
New |
$10.25 |
$2,323,000 |
230,000 |
0% |
2,323,000 |
230,000 |
2.584 |
N/A |
|
|
REX |
REX American Resources Corp... |
1532 |
New |
$55.60 |
$2,285,000 |
48,319 |
0% |
2,285,000 |
48,319 |
0.274 |
Electronics Stores |
|
|
PLMR |
Palomar Holdings, Inc. |
1539 |
New |
$77.97 |
$2,270,000 |
40,898 |
0% |
2,270,000 |
40,898 |
0.16 |
N/A |
|
|
TGNA |
Tegna Inc |
1542 |
New |
$14.15 |
$2,249,000 |
147,003 |
0% |
2,249,000 |
147,003 |
0.067 |
Publishing |
|
|
DIA |
Diamonds Trust |
1549 |
New |
$382.23 |
$2,225,000 |
5,904 |
0% |
2,225,000 |
5,904 |
0.007 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
1556 |
New |
$41.54 |
$2,186,000 |
53,379 |
0% |
2,186,000 |
53,379 |
0.004 |
N/A |
|
|
WMK |
Weis Markets Inc |
1592 |
New |
$63.85 |
$1,991,000 |
31,131 |
0% |
1,991,000 |
31,131 |
0.116 |
Grocery Stores |
|
|
NATL |
Ncr Atleos, Llc |
1594 |
New |
$21.20 |
$1,983,000 |
81,659 |
0% |
1,983,000 |
81,659 |
0.116 |
N/A |
|
|
BILI |
Bilibili Inc |
1597 |
New |
$14.72 |
$1,978,000 |
162,500 |
0% |
1,978,000 |
162,500 |
0.234 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
1610 |
New |
$0.00 |
$1,915,000 |
190,928 |
0% |
1,915,000 |
190,928 |
0.353 |
N/A |
|
|
BRFS |
BRF - Brasil Foods SA |
1620 |
New |
$3.30 |
$1,889,000 |
679,652 |
0% |
1,889,000 |
679,652 |
0.078 |
Meat Products |
|
|
XLC |
Communication Services Sele... |
1680 |
New |
$79.37 |
$1,682,000 |
23,151 |
0% |
1,682,000 |
23,151 |
0 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
1685 |
New |
$9.16 |
$1,671,000 |
199,382 |
0% |
1,671,000 |
199,382 |
0.198 |
N/A |
|
|
MRUS |
Merus Nv |
1696 |
New |
$47.50 |
$1,623,000 |
59,033 |
0% |
1,623,000 |
59,033 |
0.138 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
1699 |
New |
$12.30 |
$1,604,000 |
113,726 |
0% |
1,604,000 |
113,726 |
0.119 |
N/A |
|
|
TRN |
Trinity Industries Inc |
1711 |
New |
$30.05 |
$1,550,000 |
58,296 |
0% |
1,550,000 |
58,296 |
0.051 |
Railroads |
|
|
FIVN |
Five9, Inc. |
1732 |
New |
$56.73 |
$1,472,000 |
18,705 |
0% |
1,472,000 |
18,705 |
0.263 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1738 |
New |
$149.06 |
$1,465,000 |
10,700 |
0% |
1,465,000 |
10,700 |
0.047 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
1746 |
New |
$167.23 |
$1,430,000 |
7,243 |
0% |
1,430,000 |
7,243 |
0.008 |
Drugs - Generic |
|
|
AUTL |
Autolus Therapeutics Plc |
1748 |
New |
$4.11 |
$1,426,000 |
221,489 |
0% |
1,426,000 |
221,489 |
0.128 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
1751 |
New |
$192.00 |
$1,418,000 |
8,520 |
0% |
1,418,000 |
8,520 |
0.031 |
Housewares & Accessories |
|
|
CUTR |
Cutera Inc |
1761 |
New |
$2.57 |
$1,379,000 |
391,132 |
0% |
1,379,000 |
391,132 |
1.475 |
Medical Appliances & ... |
|
|
EXPI |
EXP World Holdings Inc |
1769 |
New |
$11.25 |
$1,358,000 |
87,518 |
0% |
1,358,000 |
87,518 |
0.125 |
N/A |
|
|
KT |
KT Corporation (ADR) |
1779 |
New |
$12.74 |
$1,338,000 |
99,577 |
0% |
1,338,000 |
99,577 |
0.041 |
Telecom Services - Fo... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
1781 |
New |
$20.65 |
$1,328,000 |
62,045 |
0% |
1,328,000 |
62,045 |
0.016 |
Telecom Services - Fo... |
|
|
PCY |
Invesco Emerging Markets S |
1793 |
New |
$19.89 |
$1,283,000 |
62,200 |
0% |
1,283,000 |
62,200 |
0.062 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
1812 |
New |
$0.00 |
$1,248,000 |
44,584 |
0% |
1,248,000 |
44,584 |
0.025 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
1827 |
New |
$107.96 |
$1,223,000 |
11,991 |
0% |
1,223,000 |
11,991 |
0 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
1828 |
New |
$0.00 |
$1,222,000 |
89,161 |
0% |
1,222,000 |
89,161 |
0.051 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
1829 |
New |
$15.48 |
$1,221,000 |
70,349 |
0% |
1,221,000 |
70,349 |
0.117 |
Savings & Loans |
|
|
ICUI |
ICU Medical Inc |
1830 |
New |
$99.04 |
$1,215,000 |
12,186 |
0% |
1,215,000 |
12,186 |
0.07 |
Medical Instruments &... |
|
|
IGV |
iShares S&P GSTI Software I... |
1831 |
New |
$0.00 |
$1,215,000 |
2,996 |
0% |
1,215,000 |
2,996 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
1842 |
New |
$172.10 |
$1,179,000 |
7,137 |
0% |
1,179,000 |
7,137 |
0 |
Closed - End Fund - E... |
|
|
CVAC |
Curevac NV |
1849 |
New |
$2.77 |
$1,168,000 |
277,538 |
0% |
1,168,000 |
277,538 |
0 |
N/A |
|
|
OUST |
Ouster Inc |
1855 |
New |
$9.61 |
$1,151,000 |
150,016 |
0% |
1,151,000 |
150,016 |
0.45 |
N/A |
|
|
ENVX |
Enovix Corp |
1856 |
New |
$9.47 |
$1,151,000 |
91,952 |
0% |
1,151,000 |
91,952 |
0 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
1863 |
New |
$0.00 |
$1,130,000 |
52,364 |
0% |
1,130,000 |
52,364 |
0.211 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
1866 |
New |
$14.22 |
$1,123,000 |
133,840 |
0% |
1,123,000 |
133,840 |
0.489 |
N/A |
|
|
KMPR |
Kemper Corporation |
1867 |
New |
$58.39 |
$1,121,000 |
23,032 |
0% |
1,121,000 |
23,032 |
0.143 |
Property & Casualty I... |
|
|
KBWB |
Invesco KBW Bank ETF |
1872 |
New |
$52.53 |
$1,116,000 |
22,697 |
0% |
1,116,000 |
22,697 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
1875 |
New |
$3.23 |
$1,110,000 |
357,066 |
0% |
1,110,000 |
357,066 |
0.268 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
1876 |
New |
$60.10 |
$1,102,000 |
18,412 |
0% |
1,102,000 |
18,412 |
0.041 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
1878 |
New |
$200.13 |
$1,097,000 |
5,880 |
0% |
1,097,000 |
5,880 |
0.011 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
1890 |
New |
$195.35 |
$1,053,000 |
5,117 |
0% |
1,053,000 |
5,117 |
0.009 |
Business Services |
|
|
PRCT |
Procept Biorobotics Corp |
1893 |
New |
$0.00 |
$1,050,000 |
25,054 |
0% |
1,050,000 |
25,054 |
0.058 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
1896 |
New |
$10.63 |
$1,044,000 |
100,000 |
0% |
1,044,000 |
100,000 |
0 |
N/A |
|
