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Holdings

D. E. Shaw & Co., Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SELECT SECTOR SPDR TRUST XLPCommon2,348,7002,348,700174,203,079,000174,203,079,0000.18  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLVCommon922,433922,433122,434,532,000122,434,532,0000.13  Hist 06/30/2023
SHOPIFY INC. SHOPCommon1,806,5781,806,578116,704,946,000116,704,946,0000.12  Hist 06/30/2023
Celsius Holdings, Inc. CELHCOM NEW677,720677,720101,109,046,000101,109,046,0000.100.88 Hist 06/30/2023
Upstart Holdings, Inc. UPSTCommon2,577,5692,577,56992,302,746,00092,302,746,0000.09  Hist 06/30/2023
FIRST HORIZON CORP FHNCommon7,798,9227,798,92287,893,851,00087,893,851,0000.091.45 Hist 06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/ FCNCACommon66,52466,52485,380,228,00085,380,228,0000.09  Hist 06/30/2023
LINDE PLC LINSHS184,295184,29570,231,138,00070,231,138,0000.070.04 Hist 06/30/2023
Ambrx Biopharma Inc. AMAMSPONSORED ADS4,015,9084,015,90866,101,846,00066,101,846,0000.07  Hist 06/30/2023
Silicon Motion Technology CORP SIMOSP ADR803,245803,24557,721,186,00057,721,186,0000.06  Hist 06/30/2023
US BANCORP \DE\ USBPut1,698,9001,698,90056,131,656,00056,131,656,0000.06  Hist 06/30/2023
On Holding AG ONONCommon1,590,4271,590,42752,484,091,00052,484,091,0000.050.56 Hist 06/30/2023
Coterra Energy Inc. COGCommon1,675,5431,675,54342,391,238,00042,391,238,0000.040.22 Hist 06/30/2023
RESMED INC RMDCommon191,941191,94141,939,109,00041,939,109,0000.04  Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCOM230,300230,30041,458,606,00041,458,606,0000.04  Hist 06/30/2023
Frontline plc FROCOM2,807,6962,807,69640,795,823,00040,795,823,0000.04  Hist 06/30/2023
SCHWAB CHARLES CORP SCHW 700,000700,00039,676,000,00039,676,000,0000.04  Hist 06/30/2023
CITIZENS FINANCIAL GROUP INC/RI CFGCOM1,509,6151,509,61539,370,759,00039,370,759,0000.040.31 Hist 06/30/2023
MCCORMICK & CO INC MKCCommon424,368424,36837,017,621,00037,017,621,0000.040.16 Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICommon213,239213,23928,788,110,00028,788,110,0000.03  Hist 06/30/2023
AEHR TEST SYSTEMS AEHRCommon596,294596,29424,597,128,00024,597,128,0000.032.15 Hist 06/30/2023
GILLETTE CO GCommon593,957593,95722,314,964,00022,314,964,0000.02  Hist 06/30/2023
HDFC BANK LTD HDBSPONSORED ADS302,654302,65421,094,984,00021,094,984,0000.02  Hist 06/30/2023
IonQ, Inc. IONQCommon1,490,7331,490,73320,169,617,00020,169,617,0000.020.74 Hist 06/30/2023
WATSCO INC WSOCALL50,50050,50019,264,235,00019,264,235,0000.02  Hist 06/30/2023
ZTO EXPRESS CAYMAN INC ZTOCMN741,740741,74018,602,839,00018,602,839,0000.02  Hist 06/30/2023
TELEDYNE TECHNOLOGIES INC TDYCommon44,82944,82918,429,650,00018,429,650,0000.020.10 Hist 06/30/2023
BOEING CO BACommon86,82086,82018,332,911,00018,332,911,0000.020.01 Hist 06/30/2023
SPDR SERIES TRUST SANDP REGL BKG KREOPTION440,000440,00017,965,200,00017,965,200,0000.02  Hist 06/30/2023
RIO TINTO LTD RTPCommon272,328272,32817,385,420,00017,385,420,0000.02  Hist 06/30/2023
Eaton Corp plc ETNCALL86,00086,00017,294,600,00017,294,600,0000.02  Hist 06/30/2023
Robinhood Markets, Inc. HOODCOM CL A1,676,0471,676,04716,726,949,00016,726,949,0000.02  Hist 06/30/2023
OLD DOMINION FREIGHT LINE, INC. ODFLCALL45,00045,00016,638,750,00016,638,750,0000.02  Hist 06/30/2023
KLA CORP KLACCOM34,10034,10016,539,182,00016,539,182,0000.02  Hist 06/30/2023
SL GREEN REALTY CORP SLGEquity Option548,900548,90016,494,445,00016,494,445,0000.02  Hist 06/30/2023
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