News + Filings Holdings
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D. E. Shaw & Co., Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SELECT SECTOR SPDR TRUST
| XLP | Common | 2,348,700 | 2,348,700 | 174,203,079,000 | 174,203,079,000 | 0.18 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 922,433 | 922,433 | 122,434,532,000 | 122,434,532,000 | 0.13 | |
Hist
| 06/30/2023 |
SHOPIFY INC.
| SHOP | Common | 1,806,578 | 1,806,578 | 116,704,946,000 | 116,704,946,000 | 0.12 | |
Hist
| 06/30/2023 |
Celsius Holdings, Inc.
| CELH | COM NEW | 677,720 | 677,720 | 101,109,046,000 | 101,109,046,000 | 0.10 | 0.88 |
Hist
| 06/30/2023 |
Upstart Holdings, Inc.
| UPST | Common | 2,577,569 | 2,577,569 | 92,302,746,000 | 92,302,746,000 | 0.09 | |
Hist
| 06/30/2023 |
FIRST HORIZON CORP
| FHN | Common | 7,798,922 | 7,798,922 | 87,893,851,000 | 87,893,851,000 | 0.09 | 1.45 |
Hist
| 06/30/2023 |
FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 66,524 | 66,524 | 85,380,228,000 | 85,380,228,000 | 0.09 | |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 184,295 | 184,295 | 70,231,138,000 | 70,231,138,000 | 0.07 | 0.04 |
Hist
| 06/30/2023 |
Ambrx Biopharma Inc.
| AMAM | SPONSORED ADS | 4,015,908 | 4,015,908 | 66,101,846,000 | 66,101,846,000 | 0.07 | |
Hist
| 06/30/2023 |
Silicon Motion Technology CORP
| SIMO | SP ADR | 803,245 | 803,245 | 57,721,186,000 | 57,721,186,000 | 0.06 | |
Hist
| 06/30/2023 |
US BANCORP \DE\
| USB | Put | 1,698,900 | 1,698,900 | 56,131,656,000 | 56,131,656,000 | 0.06 | |
Hist
| 06/30/2023 |
On Holding AG
| ONON | Common | 1,590,427 | 1,590,427 | 52,484,091,000 | 52,484,091,000 | 0.05 | 0.56 |
Hist
| 06/30/2023 |
Coterra Energy Inc.
| COG | Common | 1,675,543 | 1,675,543 | 42,391,238,000 | 42,391,238,000 | 0.04 | 0.22 |
Hist
| 06/30/2023 |
RESMED INC
| RMD | Common | 191,941 | 191,941 | 41,939,109,000 | 41,939,109,000 | 0.04 | |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | COM | 230,300 | 230,300 | 41,458,606,000 | 41,458,606,000 | 0.04 | |
Hist
| 06/30/2023 |
Frontline plc
| FRO | COM | 2,807,696 | 2,807,696 | 40,795,823,000 | 40,795,823,000 | 0.04 | |
Hist
| 06/30/2023 |
SCHWAB CHARLES CORP
| SCHW | | 700,000 | 700,000 | 39,676,000,000 | 39,676,000,000 | 0.04 | |
Hist
| 06/30/2023 |
CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 1,509,615 | 1,509,615 | 39,370,759,000 | 39,370,759,000 | 0.04 | 0.31 |
Hist
| 06/30/2023 |
MCCORMICK & CO INC
| MKC | Common | 424,368 | 424,368 | 37,017,621,000 | 37,017,621,000 | 0.04 | 0.16 |
Hist
| 06/30/2023 |
THOMSON REUTERS CORP /CAN/
| TRI | Common | 213,239 | 213,239 | 28,788,110,000 | 28,788,110,000 | 0.03 | |
Hist
| 06/30/2023 |
AEHR TEST SYSTEMS
| AEHR | Common | 596,294 | 596,294 | 24,597,128,000 | 24,597,128,000 | 0.03 | 2.15 |
Hist
| 06/30/2023 |
GILLETTE CO
| G | Common | 593,957 | 593,957 | 22,314,964,000 | 22,314,964,000 | 0.02 | |
Hist
| 06/30/2023 |
HDFC BANK LTD
| HDB | SPONSORED ADS | 302,654 | 302,654 | 21,094,984,000 | 21,094,984,000 | 0.02 | |
Hist
| 06/30/2023 |
IonQ, Inc.
| IONQ | Common | 1,490,733 | 1,490,733 | 20,169,617,000 | 20,169,617,000 | 0.02 | 0.74 |
Hist
| 06/30/2023 |
WATSCO INC
| WSO | CALL | 50,500 | 50,500 | 19,264,235,000 | 19,264,235,000 | 0.02 | |
Hist
| 06/30/2023 |
ZTO EXPRESS CAYMAN INC
| ZTO | CMN | 741,740 | 741,740 | 18,602,839,000 | 18,602,839,000 | 0.02 | |
Hist
| 06/30/2023 |
TELEDYNE TECHNOLOGIES INC
| TDY | Common | 44,829 | 44,829 | 18,429,650,000 | 18,429,650,000 | 0.02 | 0.10 |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 86,820 | 86,820 | 18,332,911,000 | 18,332,911,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST SANDP REGL BKG
| KRE | OPTION | 440,000 | 440,000 | 17,965,200,000 | 17,965,200,000 | 0.02 | |
Hist
| 06/30/2023 |
RIO TINTO LTD
| RTP | Common | 272,328 | 272,328 | 17,385,420,000 | 17,385,420,000 | 0.02 | |
Hist
| 06/30/2023 |
Eaton Corp plc
| ETN | CALL | 86,000 | 86,000 | 17,294,600,000 | 17,294,600,000 | 0.02 | |
Hist
| 06/30/2023 |
Robinhood Markets, Inc.
| HOOD | COM CL A | 1,676,047 | 1,676,047 | 16,726,949,000 | 16,726,949,000 | 0.02 | |
Hist
| 06/30/2023 |
OLD DOMINION FREIGHT LINE, INC.
| ODFL | CALL | 45,000 | 45,000 | 16,638,750,000 | 16,638,750,000 | 0.02 | |
Hist
| 06/30/2023 |
KLA CORP
| KLAC | COM | 34,100 | 34,100 | 16,539,182,000 | 16,539,182,000 | 0.02 | |
Hist
| 06/30/2023 |
SL GREEN REALTY CORP
| SLG | Equity Option | 548,900 | 548,900 | 16,494,445,000 | 16,494,445,000 | 0.02 | |
Hist
| 06/30/2023 |
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