D. E. SHAW & CO., INC.

David E. Shaw Portfolio

D. E. SHAW & CO., INC. is an investment fund managing more than 83.73B US dollars ran by David E. Shaw. The largest holdings include Amazon.com, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 9.65B US dollars and sold assets of total value of 13.16B US dollars.

$83.72B

portfolio value

-32.18%

quarter

-97.08%

1 year

-59.69%

3 years

-58.86%

5 years

D. E. SHAW & CO., INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9399041000	11229299000
Q2 2016	10591146000	11056989000
Q3 2016	9784270000	9208661000
Q4 2016	12045940000	10162852000
Q1 2017	12480141000	8508934000
Q2 2017	12174544000	9947973000
Q3 2017	11243208000	9025452000
Q4 2017	12914647000	8553642000
Q1 2018	14155656000	9945232000
Q2 2018	14043498000	11805267000
Q3 2018	13018104000	9864425000
Q4 2018	9331526000	16516429000
Q1 2019	16888392000	10130678000
Q2 2019	15699966000	12274856000
Q3 2019	11864222000	13857378000
Q4 2019	14807276000	11706448000
Q1 2020	7976127000	21293803000
Q2 2020	19344982000	7220992000
Q3 2020	16173906000	11320119000
Q4 2020	19640304000	11823627000
Q1 2021	19199331000	18781990000
Q2 2021	22014121000	17938954000
Q3 2021	15032136000	21494815000
Q4 2021	20078293000	16133599000
Q1 2022	15754014000	19461314000
Q2 2022	8868656000	21359533000
Q3 2022	9650591000	13157973000

D. E. SHAW & CO., INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 1.47% Portfolio value: 1.22B Avg. open price: $1,935.22 Current price: $91.02 P/L: -95.30% Sold -0.45% shares Q3 2022	put	1.47%	1.22B	$1,935.22	$91.02	-95.30%	Sold -0.45% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.31% Portfolio value: 1.09B Avg. open price: $51.51 Current price: $146.61 P/L: +184.61% Sold -3.00% shares Q3 2022	share	1.31%	1.09B	$51.51	$146.61	+184.61%	Sold -3.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.22% Portfolio value: 1.02B Avg. open price: $111.72 Current price: $250.2 P/L: +123.96% Bought +8.09% shares Q3 2022	share	1.22%	1.02B	$111.72	$250.2	+123.96%	Bought +8.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 633.12M Avg. open price: $2,236.23 Current price: $99.87 P/L: -95.53% Bought +17.63% shares Q3 2022	share	0.76%	633.12M	$2,236.23	$99.87	-95.53%	Bought +17.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.74% Portfolio value: 617.53M Avg. open price: $1,979.97 Current price: $99.48 P/L: -94.98% Bought +31.88% shares Q3 2022	share	0.74%	617.53M	$1,979.97	$99.48	-94.98%	Bought +31.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.68% Portfolio value: 567.84M Avg. open price: $1,935.22 Current price: $91.02 P/L: -95.30% Sold -6.22% shares Q3 2022	share	0.68%	567.84M	$1,935.22	$91.02	-95.30%	Sold -6.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.66% Portfolio value: 556.54M Avg. open price: $198.97 Current price: $122.43 P/L: -38.47% Bought +16.41% shares Q3 2022	share	0.66%	556.54M	$198.97	$122.43	-38.47%	Bought +16.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.64% Portfolio value: 534.52M Avg. open price: $266.25 Current price: $182.45 P/L: -31.47% Sold -12.15% shares Q3 2022	share	0.64%	534.52M	$266.25	$182.45	-31.47%	Sold -12.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.64% Portfolio value: 533.25M Avg. open price: $131.75 Current price: $213.68 P/L: +62.18% Bought +148.38% shares Q3 2022	share	0.64%	533.25M	$131.75	$213.68	+62.18%	Bought +148.38% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.63% Portfolio value: 530.76M Avg. open price: $120.33 Current price: $108.49 P/L: -9.84% Bought +4.87% shares Q3 2022	share	0.63%	530.76M	$120.33	$108.49	-9.84%	Bought +4.87% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.62% Portfolio value: 521.74M Avg. open price: $278.82 Current price: $488.66 P/L: +75.26% Bought +21.64% shares Q3 2022	share	0.62%	521.74M	$278.82	$488.66	+75.26%	Bought +21.64% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.61% Portfolio value: 509.11M Avg. open price: $70.68 Current price: $77.12 P/L: +9.11% Bought +20.56% shares Q3 2022	share	0.61%	509.11M	$70.68	$77.12	+9.11%	Bought +20.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.60% Portfolio value: 506.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +131.77% shares Q3 2022	share	0.60%	506.45M	N/A	N/A	N/A	Bought +131.77% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 503.32M Avg. open price: $109.51 Current price: $149.09 P/L: +36.14% Bought +8.08% shares Q3 2022	share	0.60%	503.32M	$109.51	$149.09	+36.14%	Bought +8.08% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.49% Portfolio value: 409.92M Avg. open price: $269.24 Current price: $292.75 P/L: +8.73% Bought +13.24% shares Q3 2022	share	0.49%	409.92M	$269.24	$292.75	+8.73%	Bought +13.24% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.43% Portfolio value: 364.03M Avg. open price: $62.25 Current price: $81.24 P/L: +30.51% Sold -20.22% shares Q3 2022	share	0.43%	364.03M	$62.25	$81.24	+30.51%	Sold -20.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.41% Portfolio value: 339.67M Avg. open price: $257.45 Current price: $400.01 P/L: +55.38% Sold -9.94% shares Q3 2022	share	0.41%	339.67M	$257.45	$400.01	+55.38%	Sold -9.94% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 337.21M Avg. open price: $198.97 Current price: $122.43 P/L: -38.47% Bought +67.63% shares Q3 2022	put	0.40%	337.21M	$198.97	$122.43	-38.47%	Bought +67.63% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.39% Portfolio value: 328.65M Avg. open price: $714.45 Current price: $1,570.61 P/L: +119.84% Bought +10.73% shares Q3 2022	put	0.39%	328.65M	$714.45	$1,570.61	+119.84%	Bought +10.73% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.39% Portfolio value: 328.39M Avg. open price: $57.6 Current price: $45.64 P/L: -20.76% Sold -0.46% shares Q3 2022	put	0.39%	328.39M	$57.6	$45.64	-20.76%	Sold -0.46% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.39% Portfolio value: 327.52M Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -26.77% shares Q3 2022	share	0.39%	327.52M	N/A	$95.82	N/A	Sold -26.77% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.39% Portfolio value: 323.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.95% shares Q2 2022	share	0.39%	323.53M	N/A	N/A	N/A	Bought +2.95% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.38% Portfolio value: 316.23M Avg. open price: $297.13 Current price: $334.28 P/L: +12.50% Bought +135.85% shares Q3 2022	share	0.38%	316.23M	$297.13	$334.28	+12.50%	Bought +135.85% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.37% Portfolio value: 313.93M Avg. open price: $102.81 Current price: $131.37 P/L: +27.79% Bought +11.24% shares Q3 2022	share	0.37%	313.93M	$102.81	$131.37	+27.79%	Bought +11.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 301.75M Avg. open price: $125.83 Current price: $178.78 P/L: +42.08% Bought +135.64% shares Q3 2022	share	0.36%	301.75M	$125.83	$178.78	+42.08%	Bought +135.64% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.36% Portfolio value: 297.45M Avg. open price: $161.35 Current price: $133.93 P/L: -16.99% Bought +216.65% shares Q3 2022	share	0.36%	297.45M	$161.35	$133.93	-16.99%	Bought +216.65% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.36% Portfolio value: 297.46M Avg. open price: $280.57 Current price: $292.93 P/L: +4.41% Bought +76.79% shares Q3 2022	share	0.36%	297.46M	$280.57	$292.93	+4.41%	Bought +76.79% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.34% Portfolio value: 288.70M Avg. open price: $95.66 Current price: $156.08 P/L: +63.17% Bought +249.65% shares Q3 2022	share	0.34%	288.70M	$95.66	$156.08	+63.17%	Bought +249.65% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.34% Portfolio value: 287.63M Avg. open price: $269.86 Current price: $312.59 P/L: +15.84% Bought +32.49% shares Q3 2022	put	0.34%	287.63M	$269.86	$312.59	+15.84%	Bought +32.49% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.34% Portfolio value: 286.75M Avg. open price: $171.09 Current price: $90.52 P/L: -47.09% Bought +95.38% shares Q3 2022	put	0.34%	286.75M	$171.09	$90.52	-47.09%	Bought +95.38% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.34% Portfolio value: 283.32M Avg. open price: $116.9 Current price: $84.66 P/L: -27.58% Bought +13.30% shares Q3 2022	share	0.34%	283.32M	$116.9	$84.66	-27.58%	Bought +13.30% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.33% Portfolio value: 275.30M Avg. open price: $714.45 Current price: $1,570.61 P/L: +119.84% Bought +15.22% shares Q3 2022	call	0.33%	275.30M	$714.45	$1,570.61	+119.84%	Bought +15.22% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.32% Portfolio value: 266.51M Avg. open price: $34.01 Current price: $53.7 P/L: +57.90% Bought +551.78% shares Q3 2022	share	0.32%	266.51M	$34.01	$53.7	+57.90%	Bought +551.78% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 265.00M Avg. open price: $56.85 Current price: $166.1 P/L: +192.17% Bought +70.81% shares Q3 2022	put	0.32%	265.00M	$56.85	$166.1	+192.17%	Bought +70.81% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.31% Portfolio value: 262.12M Avg. open price: $47.97 Current price: $106.43 P/L: +121.87% Bought +91.90% shares Q3 2022	share	0.31%	262.12M	$47.97	$106.43	+121.87%	Bought +91.90% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 256.29M Avg. open price: $25.28 Current price: $34.47 P/L: +36.35% Sold -48.81% shares Q3 2022	share	0.31%	256.29M	$25.28	$34.47	+36.35%	Sold -48.81% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.30% Portfolio value: 250.37M Avg. open price: $76.81 Current price: $104.15 P/L: +35.59% Sold -9.84% shares Q3 2022	share	0.30%	250.37M	$76.81	$104.15	+35.59%	Sold -9.84% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.30% Portfolio value: 249.90M Avg. open price: $693.53 Current price: $881.9 P/L: +27.16% Bought +3.43% shares Q3 2022	call	0.30%	249.90M	$693.53	$881.9	+27.16%	Bought +3.43% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.30% Portfolio value: 248.70M Avg. open price: $37.11 Current price: $42.35 P/L: +14.11% Sold -0.91% shares Q3 2022	share	0.30%	248.70M	$37.11	$42.35	+14.11%	Sold -0.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 245.37M Avg. open price: $2,236.23 Current price: $99.87 P/L: -95.53% Sold -23.87% shares Q3 2022	put	0.29%	245.37M	$2,236.23	$99.87	-95.53%	Sold -23.87% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 243.02M Avg. open price: $56.85 Current price: $166.1 P/L: +192.17% Bought +327.35% shares Q3 2022	share	0.29%	243.02M	$56.85	$166.1	+192.17%	Bought +327.35% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 242.71M Avg. open price: $59.24 Current price: $106.85 P/L: +80.37% Bought +49.62% shares Q3 2022	call	0.29%	242.71M	$59.24	$106.85	+80.37%	Bought +49.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 240.88M Avg. open price: $59.24 Current price: $106.85 P/L: +80.37% Bought +29.95% shares Q3 2022	put	0.29%	240.88M	$59.24	$106.85	+80.37%	Bought +29.95% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.28% Portfolio value: 237.66M Avg. open price: $269.97 Current price: $530.64 P/L: +96.55% Bought +377.45% shares Q3 2022	share	0.28%	237.66M	$269.97	$530.64	+96.55%	Bought +377.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 237.06M Avg. open price: $1,935.22 Current price: $91.02 P/L: -95.30% Bought +44.30% shares Q3 2022	call	0.28%	237.06M	$1,935.22	$91.02	-95.30%	Bought +44.30% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.28% Portfolio value: 234.78M Avg. open price: $35.11 Current price: $73.62 P/L: +109.67% Bought +15.80% shares Q3 2022	put	0.28%	234.78M	$35.11	$73.62	+109.67%	Bought +15.80% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.28% Portfolio value: 233.07M Avg. open price: $30.67 Current price: $50.84 P/L: +65.79% Bought +53.27% shares Q3 2022	share	0.28%	233.07M	$30.67	$50.84	+65.79%	Bought +53.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 229.55M Avg. open price: $118.76 Current price: $73.62 P/L: -38.01% Sold -68.73% shares Q3 2022	share	0.27%	229.55M	$118.76	$73.62	-38.01%	Sold -68.73% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.27% Portfolio value: 226.39M Avg. open price: $10.41 Current price: $13.38 P/L: +28.50% Sold -12.67% shares Q3 2022	share	0.27%	226.39M	$10.41	$13.38	+28.50%	Sold -12.67% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 223.44M Avg. open price: $118.76 Current price: $73.62 P/L: -38.01% Sold -35.26% shares Q3 2022	put	0.27%	223.44M	$118.76	$73.62	-38.01%	Sold -35.26% shares Q3 2022
EQT CORP Portfolio share: 0.27% Portfolio value: 223.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.32% shares Q2 2022	share	0.27%	223.23M	N/A	N/A	N/A	Bought +1.32% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.26% Portfolio value: 220.68M Avg. open price: $110.86 Current price: $151.65 P/L: +36.80% Sold -43.09% shares Q3 2022	share	0.26%	220.68M	$110.86	$151.65	+36.80%	Sold -43.09% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.26% Portfolio value: 218.03M Avg. open price: $41.5 Current price: $43.94 P/L: +5.88% Bought +24.46% shares Q3 2022	share	0.26%	218.03M	$41.5	$43.94	+5.88%	Bought +24.46% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.26% Portfolio value: 214.81M Avg. open price: $39.96 Current price: $54.04 P/L: +35.24% Bought +15.71% shares Q3 2022	put	0.26%	214.81M	$39.96	$54.04	+35.24%	Bought +15.71% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 214.36M Avg. open price: $27.11 Current price: $18.75 P/L: -30.84% Bought +22.23% shares Q3 2022	share	0.26%	214.36M	$27.11	$18.75	-30.84%	Bought +22.23% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.25% Portfolio value: 212.55M Avg. open price: $162.27 Current price: $381.13 P/L: +134.88% Bought +209.12% shares Q3 2022	share	0.25%	212.55M	$162.27	$381.13	+134.88%	Bought +209.12% shares Q3 2022
ZSCALER INC Portfolio share: 0.25% Portfolio value: 211.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.79% shares Q2 2022	share	0.25%	211.78M	N/A	N/A	N/A	Bought +2.79% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.25% Portfolio value: 211.71M Avg. open price: $366.18 Current price: $601.13 P/L: +64.16% Sold -3.01% shares Q3 2022	share	0.25%	211.71M	$366.18	$601.13	+64.16%	Sold -3.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 210.46M Avg. open price: $45.5 Current price: $63.47 P/L: +39.50% Bought +28.52% shares Q3 2022	share	0.25%	210.46M	$45.5	$63.47	+39.50%	Bought +28.52% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.25% Portfolio value: 208.14M Avg. open price: $51.51 Current price: $146.61 P/L: +184.61% Bought +88.64% shares Q3 2022	call	0.25%	208.14M	$51.51	$146.61	+184.61%	Bought +88.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.24% Portfolio value: 202.87M Avg. open price: $51.51 Current price: $146.61 P/L: +184.61% Sold -28.15% shares Q3 2022	put	0.24%	202.87M	$51.51	$146.61	+184.61%	Sold -28.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.24% Portfolio value: 202.78M Avg. open price: $71.02 Current price: $123.3 P/L: +73.62% Sold -35.51% shares Q3 2022	share	0.24%	202.78M	$71.02	$123.3	+73.62%	Sold -35.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.24% Portfolio value: 202.26M Avg. open price: $110.83 Current price: $95.93 P/L: -13.44% Bought +9.01% shares Q3 2022	put	0.24%	202.26M	$110.83	$95.93	-13.44%	Bought +9.01% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.24% Portfolio value: 200.80M Avg. open price: $45.83 Current price: $29.17 P/L: -36.35% Bought +111.25% shares Q3 2022	put	0.24%	200.80M	$45.83	$29.17	-36.35%	Bought +111.25% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.24% Portfolio value: 198.17M Avg. open price: $2,072.92 Current price: $2,056.52 P/L: -0.79% Bought +69.86% shares Q3 2022	put	0.24%	198.17M	$2,072.92	$2,056.52	-0.79%	Bought +69.86% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.23% Portfolio value: 196.01M Avg. open price: $693.53 Current price: $881.9 P/L: +27.16% Bought +5.34% shares Q3 2022	put	0.23%	196.01M	$693.53	$881.9	+27.16%	Bought +5.34% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.23% Portfolio value: 195.27M Avg. open price: $119.7 Current price: $70.26 P/L: -41.30% Sold -12.97% shares Q3 2022	share	0.23%	195.27M	$119.7	$70.26	-41.30%	Sold -12.97% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.23% Portfolio value: 193.01M Avg. open price: $147.89 Current price: $98.51 P/L: -33.40% Bought +23.48% shares Q3 2022	put	0.23%	193.01M	$147.89	$98.51	-33.40%	Bought +23.48% shares Q3 2022
DEXCOM INC Portfolio share: 0.23% Portfolio value: 192.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.54% shares Q2 2021	share	0.23%	192.24M	N/A	N/A	N/A	Sold -6.54% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 191.33M Avg. open price: $2,236.23 Current price: $99.87 P/L: -95.53% Bought +48.51% shares Q3 2022	call	0.23%	191.33M	$2,236.23	$99.87	-95.53%	Bought +48.51% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.23% Portfolio value: 189.90M Avg. open price: $103.52 Current price: $120.81 P/L: +16.70% Sold -17.24% shares Q3 2022	share	0.23%	189.90M	$103.52	$120.81	+16.70%	Sold -17.24% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.23% Portfolio value: 189.62M Avg. open price: $35.94 Current price: $66.36 P/L: +84.63% Sold -25.80% shares Q3 2022	share	0.23%	189.62M	$35.94	$66.36	+84.63%	Sold -25.80% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 185.19M Avg. open price: $100.81 Current price: $176.56 P/L: +75.14% Bought +22.44% shares Q3 2022	put	0.22%	185.19M	$100.81	$176.56	+75.14%	Bought +22.44% shares Q3 2022
DICKS SPORTING GOODS INC Portfolio share: 0.22% Portfolio value: 184.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.43% shares Q3 2022	share	0.22%	184.78M	N/A	N/A	N/A	Sold -31.43% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 183.17M Avg. open price: $209.17 Current price: $185.1 P/L: -11.51% Bought +4.24% shares Q3 2022	put	0.22%	183.17M	$209.17	$185.1	-11.51%	Bought +4.24% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 181.45M Avg. open price: $102.81 Current price: $131.37 P/L: +27.79% Bought +24.97% shares Q3 2022	put	0.22%	181.45M	$102.81	$131.37	+27.79%	Bought +24.97% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 181.01M Avg. open price: $177.89 Current price: $285.01 P/L: +60.21% Sold -17.30% shares Q3 2022	share	0.22%	181.01M	$177.89	$285.01	+60.21%	Sold -17.30% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.22% Portfolio value: 180.90M Avg. open price: $70.25 Current price: $81.62 P/L: +16.19% Sold -1.97% shares Q3 2022	share	0.22%	180.90M	$70.25	$81.62	+16.19%	Sold -1.97% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 179.78M Avg. open price: $266.25 Current price: $182.45 P/L: -31.47% Bought +34.72% shares Q3 2022	call	0.21%	179.78M	$266.25	$182.45	-31.47%	Bought +34.72% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 175.14M Avg. open price: $41.19 Current price: $49.33 P/L: +19.77% Bought +124.90% shares Q3 2022	share	0.21%	175.14M	$41.19	$49.33	+19.77%	Bought +124.90% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.21% Portfolio value: 172.32M Avg. open price: $19.5 Current price: $38.86 P/L: +99.31% Bought +296.86% shares Q3 2022	share	0.21%	172.32M	$19.5	$38.86	+99.31%	Bought +296.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.20% Portfolio value: 170.10M Avg. open price: $316.85 Current price: $557.21 P/L: +75.86% Bought +39.91% shares Q3 2022	share	0.20%	170.10M	$316.85	$557.21	+75.86%	Bought +39.91% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 167.99M Avg. open price: $161.35 Current price: $133.93 P/L: -16.99% Bought +15.50% shares Q3 2022	put	0.20%	167.99M	$161.35	$133.93	-16.99%	Bought +15.50% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 166.44M Avg. open price: $71.02 Current price: $123.3 P/L: +73.62% Bought +48.99% shares Q3 2022	put	0.20%	166.44M	$71.02	$123.3	+73.62%	Bought +48.99% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.20% Portfolio value: 163.43M Avg. open price: $38.92 Current price: $42.47 P/L: +9.14% Bought +2.35% shares Q3 2022	share	0.20%	163.43M	$38.92	$42.47	+9.14%	Bought +2.35% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.19% Portfolio value: 158.15M Avg. open price: $118.07 Current price: $42.44 P/L: -64.06% Sold -5.48% shares Q3 2022	share	0.19%	158.15M	$118.07	$42.44	-64.06%	Sold -5.48% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.19% Portfolio value: 156.67M Avg. open price: $147.89 Current price: $98.51 P/L: -33.40% Bought +43.52% shares Q3 2022	share	0.19%	156.67M	$147.89	$98.51	-33.40%	Bought +43.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 154.53M Avg. open price: $100.81 Current price: $176.56 P/L: +75.14% Bought +162.95% shares Q3 2022	share	0.18%	154.53M	$100.81	$176.56	+75.14%	Bought +162.95% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.18% Portfolio value: 153.84M Avg. open price: $39.96 Current price: $54.04 P/L: +35.24% Bought +79.01% shares Q3 2022	share	0.18%	153.84M	$39.96	$54.04	+35.24%	Bought +79.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 151.98M Avg. open price: $266.25 Current price: $182.45 P/L: -31.47% Sold -55.38% shares Q3 2022	put	0.18%	151.98M	$266.25	$182.45	-31.47%	Sold -55.38% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.18% Portfolio value: 150.9M Avg. open price: $331.59 Current price: $169.99 P/L: -48.73% Bought +186.03% shares Q3 2022	put	0.18%	150.9M	$331.59	$169.99	-48.73%	Bought +186.03% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.18% Portfolio value: 148.22M Avg. open price: $996.61 Current price: $2,526.92 P/L: +153.55% Bought +35.16% shares Q3 2022	put	0.18%	148.22M	$996.61	$2,526.92	+153.55%	Bought +35.16% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 147.24M Avg. open price: $75.4 Current price: $100.68 P/L: +33.53% Bought +756.17% shares Q3 2022	share	0.18%	147.24M	$75.4	$100.68	+33.53%	Bought +756.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 145.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.97% shares Q3 2022	put	0.17%	145.60M	N/A	N/A	N/A	Bought +14.97% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 144.9M Avg. open price: $67.51 Current price: $95.15 P/L: +40.95% Bought +78.63% shares Q3 2022	share	0.17%	144.9M	$67.51	$95.15	+40.95%	Bought +78.63% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 143.95M Avg. open price: $90.82 Current price: $78.79 P/L: -13.24% Sold -5.23% shares Q3 2022	share	0.17%	143.95M	$90.82	$78.79	-13.24%	Sold -5.23% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.17% Portfolio value: 143.86M Avg. open price: $40.66 Current price: $47.47 P/L: +16.75% Bought +5449.64% shares Q3 2022	share	0.17%	143.86M	$40.66	$47.47	+16.75%	Bought +5449.64% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.17% Portfolio value: 142.34M Avg. open price: $81.48 Current price: $150.01 P/L: +84.11% Sold -31.35% shares Q3 2022	share	0.17%	142.34M	$81.48	$150.01	+84.11%	Sold -31.35% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.17% Portfolio value: 141.80M Avg. open price: $43.21 Current price: $27.7 P/L: -35.89% Sold -9.68% shares Q3 2022	put	0.17%	141.80M	$43.21	$27.7	-35.89%	Sold -9.68% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.17% Portfolio value: 141.34M Avg. open price: $80.79 Current price: $335.82 P/L: +315.69% Bought +539.79% shares Q3 2022	share	0.17%	141.34M	$80.79	$335.82	+315.69%	Bought +539.79% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 141.10M Avg. open price: $82.31 Current price: $134.14 P/L: +62.98% Sold -25.24% shares Q3 2022	share	0.17%	141.10M	$82.31	$134.14	+62.98%	Sold -25.24% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 140.76M Avg. open price: $332.83 Current price: $490.67 P/L: +47.42% Sold -26.82% shares Q3 2022	share	0.17%	140.76M	$332.83	$490.67	+47.42%	Sold -26.82% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.17% Portfolio value: 140.18M Avg. open price: $35.94 Current price: $66.36 P/L: +84.63% Bought +16.65% shares Q3 2022	put	0.17%	140.18M	$35.94	$66.36	+84.63%	Bought +16.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 138.12M Avg. open price: $59.24 Current price: $106.85 P/L: +80.37% Sold -72.04% shares Q3 2022	share	0.17%	138.12M	$59.24	$106.85	+80.37%	Sold -72.04% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.16% Portfolio value: 136.34M Avg. open price: $75.11 Current price: $172.34 P/L: +129.43% Bought +126.72% shares Q3 2022	share	0.16%	136.34M	$75.11	$172.34	+129.43%	Bought +126.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 135.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.77% shares Q3 2022	call	0.16%	135.86M	N/A	N/A	N/A	Bought +13.77% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 135.74M Avg. open price: $211.79 Current price: $371.54 P/L: +75.43% Bought +21.54% shares Q3 2022	put	0.16%	135.74M	$211.79	$371.54	+75.43%	Bought +21.54% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.16% Portfolio value: 134.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.63% shares Q3 2022	share	0.16%	134.57M	N/A	N/A	N/A	Bought +0.63% shares Q3 2022
ETSY INC Portfolio share: 0.16% Portfolio value: 132.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.66% shares Q2 2022	share	0.16%	132.71M	N/A	N/A	N/A	Bought +3.66% shares Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.16% Portfolio value: 131.89M Avg. open price: $68.27 Current price: $60.45 P/L: -11.46% Bought +180.20% shares Q3 2022	share	0.16%	131.89M	$68.27	$60.45	-11.46%	Bought +180.20% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.16% Portfolio value: 130.96M Avg. open price: $200.37 Current price: $254.86 P/L: +27.19% Sold -3.95% shares Q3 2022	share	0.16%	130.96M	$200.37	$254.86	+27.19%	Sold -3.95% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.16% Portfolio value: 130.52M Avg. open price: $70.74 Current price: $63.14 P/L: -10.74% Bought +15.27% shares Q3 2022	call	0.16%	130.52M	$70.74	$63.14	-10.74%	Bought +15.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 128.39M Avg. open price: $111.72 Current price: $250.2 P/L: +123.96% Sold -8.83% shares Q3 2022	put	0.15%	128.39M	$111.72	$250.2	+123.96%	Sold -8.83% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.15% Portfolio value: 128.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.24% shares Q1 2022	share	0.15%	128.21M	N/A	N/A	N/A	Bought +14.24% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 128.02M Avg. open price: $271.87 Current price: $535.04 P/L: +96.80% Bought +45.27% shares Q3 2022	call	0.15%	128.02M	$271.87	$535.04	+96.80%	Bought +45.27% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.15% Portfolio value: 127.90M Avg. open price: $117.81 Current price: $139.14 P/L: +18.11% Bought +9.25% shares Q3 2022	share	0.15%	127.90M	$117.81	$139.14	+18.11%	Bought +9.25% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.15% Portfolio value: 127.30M Avg. open price: $5.32 Current price: $6.09 P/L: +14.41% Sold -9.36% shares Q3 2022	share	0.15%	127.30M	$5.32	$6.09	+14.41%	Sold -9.36% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 126.43M Avg. open price: $57.6 Current price: $45.64 P/L: -20.76% Bought +12.36% shares Q3 2022	call	0.15%	126.43M	$57.6	$45.64	-20.76%	Bought +12.36% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.15% Portfolio value: 126.27M Avg. open price: $48.82 Current price: $67.21 P/L: +37.68% Sold -12.84% shares Q3 2022	share	0.15%	126.27M	$48.82	$67.21	+37.68%	Sold -12.84% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.15% Portfolio value: 126.08M Avg. open price: $93.23 Current price: $197.29 P/L: +111.61% Sold -4.26% shares Q3 2022	share	0.15%	126.08M	$93.23	$197.29	+111.61%	Sold -4.26% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 125.59M Avg. open price: $87.53 Current price: $109.62 P/L: +25.24% Bought +145.27% shares Q3 2022	share	0.15%	125.59M	$87.53	$109.62	+25.24%	Bought +145.27% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.15% Portfolio value: 125.36M Avg. open price: $171.09 Current price: $90.52 P/L: -47.09% Bought +15.97% shares Q3 2022	call	0.15%	125.36M	$171.09	$90.52	-47.09%	Bought +15.97% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.15% Portfolio value: 125.12M Avg. open price: $9.78 Current price: $14.96 P/L: +52.97% Bought +63.21% shares Q3 2022	share	0.15%	125.12M	$9.78	$14.96	+52.97%	Bought +63.21% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.15% Portfolio value: 125.00M Avg. open price: $21.84 Current price: $27.49 P/L: +25.86% Bought +247.13% shares Q3 2022	share	0.15%	125.00M	$21.84	$27.49	+25.86%	Bought +247.13% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 125.04M Avg. open price: $142.35 Current price: $232.57 P/L: +63.38% Bought +105.81% shares Q3 2022	put	0.15%	125.04M	$142.35	$232.57	+63.38%	Bought +105.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 124.91M Avg. open price: $35.85 Current price: $50.73 P/L: +41.51% Sold -0.96% shares Q3 2022	share	0.15%	124.91M	$35.85	$50.73	+41.51%	Sold -0.96% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.15% Portfolio value: 124.27M Avg. open price: $39.75 Current price: $38.79 P/L: -2.40% Sold -10.01% shares Q3 2022	put	0.15%	124.27M	$39.75	$38.79	-2.40%	Sold -10.01% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 123.95M Avg. open price: $90.3 Current price: $105.38 P/L: +16.70% Sold -21.30% shares Q3 2022	share	0.15%	123.95M	$90.3	$105.38	+16.70%	Sold -21.30% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.15% Portfolio value: 121.75M Avg. open price: $203.14 Current price: $253.59 P/L: +24.84% Bought +236.80% shares Q3 2022	share	0.15%	121.75M	$203.14	$253.59	+24.84%	Bought +236.80% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 121.19M Avg. open price: $176.4 Current price: $320.08 P/L: +81.45% Bought +653.34% shares Q3 2022	call	0.14%	121.19M	$176.4	$320.08	+81.45%	Bought +653.34% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 121.11M Avg. open price: $166.99 Current price: $215.6 P/L: +29.11% Sold -42.77% shares Q3 2022	share	0.14%	121.11M	$166.99	$215.6	+29.11%	Sold -42.77% shares Q3 2022
MONGODB INC Portfolio share: 0.14% Portfolio value: 120.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.98% shares Q2 2022	share	0.14%	120.87M	N/A	N/A	N/A	Bought +0.98% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 120.82M Avg. open price: $110.29 Current price: $155.33 P/L: +40.83% Sold -19.02% shares Q3 2022	share	0.14%	120.82M	$110.29	$155.33	+40.83%	Sold -19.02% shares Q3 2022
SPLUNK INC Portfolio share: 0.14% Portfolio value: 120.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.13% shares Q3 2022	share	0.14%	120.43M	N/A	N/A	N/A	Bought +4.13% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 119.05M Avg. open price: $21.14 Current price: $31.35 P/L: +48.26% Sold -8.25% shares Q3 2022	share	0.14%	119.05M	$21.14	$31.35	+48.26%	Sold -8.25% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.14% Portfolio value: 119.04M Avg. open price: $64.59 Current price: $167.14 P/L: +158.78% Sold -10.77% shares Q3 2022	share	0.14%	119.04M	$64.59	$167.14	+158.78%	Sold -10.77% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.14% Portfolio value: 118.54M Avg. open price: $125.2 Current price: $118.33 P/L: -5.49% Bought +5.16% shares Q3 2022	put	0.14%	118.54M	$125.2	$118.33	-5.49%	Bought +5.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 116.05M Avg. open price: $100.81 Current price: $176.56 P/L: +75.14% Bought +7.08% shares Q3 2022	call	0.14%	116.05M	$100.81	$176.56	+75.14%	Bought +7.08% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.14% Portfolio value: 115.87M Avg. open price: $301.53 Current price: $393.21 P/L: +30.40% Bought +148.40% shares Q3 2022	share	0.14%	115.87M	$301.53	$393.21	+30.40%	Bought +148.40% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 115.78M Avg. open price: $112.03 Current price: $81.97 P/L: -26.83% Sold -49.86% shares Q3 2022	share	0.14%	115.78M	$112.03	$81.97	-26.83%	Sold -49.86% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 115.70M Avg. open price: $68.71 Current price: $150.62 P/L: +119.22% Bought +702.98% shares Q2 2022	call	0.14%	115.70M	$68.71	$150.62	+119.22%	Bought +702.98% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 114.62M Avg. open price: $278.82 Current price: $488.66 P/L: +75.26% Bought +68.31% shares Q3 2022	call	0.14%	114.62M	$278.82	$488.66	+75.26%	Bought +68.31% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.14% Portfolio value: 114.18M Avg. open price: $22.39 Current price: $31.86 P/L: +42.27% Bought +16.67% shares Q3 2022	share	0.14%	114.18M	$22.39	$31.86	+42.27%	Bought +16.67% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.14% Portfolio value: 114.05M Avg. open price: $212.5 Current price: $236.39 P/L: +11.24% Sold -19.26% shares Q3 2022	share	0.14%	114.05M	$212.5	$236.39	+11.24%	Sold -19.26% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.14% Portfolio value: 113.61M Avg. open price: $21.8 Current price: $10.1 P/L: -53.67% Bought +9.15% shares Q3 2022	share	0.14%	113.61M	$21.8	$10.1	-53.67%	Bought +9.15% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.14% Portfolio value: 113.00M Avg. open price: $73.62 Current price: $129.23 P/L: +75.54% Bought +24.08% shares Q3 2022	share	0.14%	113.00M	$73.62	$129.23	+75.54%	Bought +24.08% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.13% Portfolio value: 110.80M Avg. open price: N/A Current price: $41.5 P/L: N/A Sold -1.96% shares Q3 2022	share	0.13%	110.80M	N/A	$41.5	N/A	Sold -1.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 109.94M Avg. open price: $125.83 Current price: $178.78 P/L: +42.08% Bought +57.24% shares Q3 2022	call	0.13%	109.94M	$125.83	$178.78	+42.08%	Bought +57.24% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.13% Portfolio value: 109.02M Avg. open price: $996.61 Current price: $2,526.92 P/L: +153.55% Sold -21.57% shares Q3 2022	call	0.13%	109.02M	$996.61	$2,526.92	+153.55%	Sold -21.57% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.13% Portfolio value: 108.84M Avg. open price: $39.75 Current price: $38.79 P/L: -2.40% Bought +17.29% shares Q3 2022	call	0.13%	108.84M	$39.75	$38.79	-2.40%	Bought +17.29% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 107.48M Avg. open price: $293.32 Current price: $541.43 P/L: +84.59% Sold -21.52% shares Q3 2022	share	0.13%	107.48M	$293.32	$541.43	+84.59%	Sold -21.52% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 107.18M Avg. open price: $35.11 Current price: $73.62 P/L: +109.67% Bought +220.68% shares Q3 2022	call	0.13%	107.18M	$35.11	$73.62	+109.67%	Bought +220.68% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 105.64M Avg. open price: $331.59 Current price: $169.99 P/L: -48.73% Bought +200.00% shares Q3 2022	call	0.13%	105.64M	$331.59	$169.99	-48.73%	Bought +200.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.13% Portfolio value: 105.63M Avg. open price: $241.23 Current price: $72.91 P/L: -69.78% Sold -0.92% shares Q3 2022	put	0.13%	105.63M	$241.23	$72.91	-69.78%	Sold -0.92% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 105.52M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -4.08% shares Q3 2022	share	0.13%	105.52M	$491.22	$522.34	+6.34%	Sold -4.08% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.13% Portfolio value: 105.28M Avg. open price: $112.53 Current price: $131.66 P/L: +17.00% Bought +0.98% shares Q3 2022	share	0.13%	105.28M	$112.53	$131.66	+17.00%	Bought +0.98% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.13% Portfolio value: 105.17M Avg. open price: $693.53 Current price: $881.9 P/L: +27.16% Sold -11.35% shares Q3 2022	share	0.13%	105.17M	$693.53	$881.9	+27.16%	Sold -11.35% shares Q3 2022
OKTA INC Portfolio share: 0.13% Portfolio value: 105.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.29% shares Q2 2022	share	0.13%	105.05M	N/A	N/A	N/A	Bought +3.29% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 105.02M Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +123.96% shares Q3 2022	share	0.13%	105.02M	$71.51	$87.63	+22.54%	Bought +123.96% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.13% Portfolio value: 104.99M Avg. open price: $70.74 Current price: $63.14 P/L: -10.74% Bought +5.45% shares Q3 2022	put	0.13%	104.99M	$70.74	$63.14	-10.74%	Bought +5.45% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.12% Portfolio value: 103.95M Avg. open price: $58.59 Current price: $77.73 P/L: +32.67% Bought +25.33% shares Q3 2022	share	0.12%	103.95M	$58.59	$77.73	+32.67%	Bought +25.33% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 103.52M Avg. open price: $139.93 Current price: $269.72 P/L: +92.75% Sold -0.24% shares Q3 2022	share	0.12%	103.52M	$139.93	$269.72	+92.75%	Sold -0.24% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.12% Portfolio value: 102.83M Avg. open price: $180.88 Current price: $327.39 P/L: +81.00% Sold -10.76% shares Q3 2022	share	0.12%	102.83M	$180.88	$327.39	+81.00%	Sold -10.76% shares Q3 2022
SNAP INC Portfolio share: 0.12% Portfolio value: 101.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.07% shares Q3 2022	share	0.12%	101.94M	N/A	N/A	N/A	Sold -2.07% shares Q3 2022
TWITTER INC Portfolio share: 0.12% Portfolio value: 101.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +118.11% shares Q3 2022	share	0.12%	101.74M	N/A	N/A	N/A	Bought +118.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 101.75M Avg. open price: $131.75 Current price: $213.68 P/L: +62.18% Bought +75.06% shares Q3 2022	put	0.12%	101.75M	$131.75	$213.68	+62.18%	Bought +75.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 100.99M Avg. open price: $131.75 Current price: $213.68 P/L: +62.18% Bought +2.56% shares Q3 2022	call	0.12%	100.99M	$131.75	$213.68	+62.18%	Bought +2.56% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.12% Portfolio value: 100.86M Avg. open price: $80.79 Current price: $335.82 P/L: +315.69% Bought +51.96% shares Q3 2022	put	0.12%	100.86M	$80.79	$335.82	+315.69%	Bought +51.96% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 99.63M Avg. open price: $84.14 Current price: $103.55 P/L: +23.06% Sold -55.89% shares Q3 2022	share	0.12%	99.63M	$84.14	$103.55	+23.06%	Sold -55.89% shares Q3 2022
MERCADOLIBRE Portfolio share: 0.12% Portfolio value: 99.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.56% shares Q3 2022	share	0.12%	99.64M	N/A	N/A	N/A	Bought +4.56% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.12% Portfolio value: 99.41M Avg. open price: $2,072.92 Current price: $2,056.52 P/L: -0.79% Bought +49.38% shares Q3 2022	call	0.12%	99.41M	$2,072.92	$2,056.52	-0.79%	Bought +49.38% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.12% Portfolio value: 99.04M Avg. open price: $95.78 Current price: $127.24 P/L: +32.85% Sold -8.98% shares Q3 2022	share	0.12%	99.04M	$95.78	$127.24	+32.85%	Sold -8.98% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 98.46M Avg. open price: $55.75 Current price: $80.7 P/L: +44.76% Sold -25.80% shares Q3 2022	put	0.12%	98.46M	$55.75	$80.7	+44.76%	Sold -25.80% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.12% Portfolio value: 98.13M Avg. open price: $55.61 Current price: $47.74 P/L: -14.16% N/A Q2 2022	call	0.12%	98.13M	$55.61	$47.74	-14.16%	N/A Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 97.19M Avg. open price: $269.86 Current price: $312.59 P/L: +15.84% Bought +8.66% shares Q3 2022	call	0.12%	97.19M	$269.86	$312.59	+15.84%	Bought +8.66% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.12% Portfolio value: 97.07M Avg. open price: $98.96 Current price: $162.04 P/L: +63.75% Bought +116.50% shares Q3 2022	share	0.12%	97.07M	$98.96	$162.04	+63.75%	Bought +116.50% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.11% Portfolio value: 96.15M Avg. open price: $2,072.92 Current price: $2,056.52 P/L: -0.79% Bought +32.20% shares Q3 2022	share	0.11%	96.15M	$2,072.92	$2,056.52	-0.79%	Bought +32.20% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.11% Portfolio value: 96.03M Avg. open price: $58.41 Current price: $67.16 P/L: +14.99% Bought +70.84% shares Q3 2022	call	0.11%	96.03M	$58.41	$67.16	+14.99%	Bought +70.84% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 95.57M Avg. open price: $118.76 Current price: $73.62 P/L: -38.01% Bought +127.82% shares Q3 2022	call	0.11%	95.57M	$118.76	$73.62	-38.01%	Bought +127.82% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.11% Portfolio value: 95.42M Avg. open price: $162.8 Current price: $56.42 P/L: -65.34% Bought +67.98% shares Q3 2022	put	0.11%	95.42M	$162.8	$56.42	-65.34%	Bought +67.98% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 95.02M Avg. open price: $25.28 Current price: $34.47 P/L: +36.35% Bought +7.66% shares Q3 2022	call	0.11%	95.02M	$25.28	$34.47	+36.35%	Bought +7.66% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.11% Portfolio value: 94.66M Avg. open price: $285.02 Current price: $472.52 P/L: +65.78% Sold -17.31% shares Q3 2022	share	0.11%	94.66M	$285.02	$472.52	+65.78%	Sold -17.31% shares Q3 2022
ENVISTA HOLDINGS CORPORATION Portfolio share: 0.11% Portfolio value: 93.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.67% shares Q3 2022	share	0.11%	93.68M	N/A	N/A	N/A	Bought +9.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 93.56M Avg. open price: $297.13 Current price: $334.28 P/L: +12.50% Sold -1.65% shares Q3 2022	put	0.11%	93.56M	$297.13	$334.28	+12.50%	Sold -1.65% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.11% Portfolio value: 93.28M Avg. open price: $163.29 Current price: $180.38 P/L: +10.47% Bought +146.91% shares Q3 2022	share	0.11%	93.28M	$163.29	$180.38	+10.47%	Bought +146.91% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.11% Portfolio value: 93.01M Avg. open price: $33.64 Current price: $46.8 P/L: +39.11% Sold -17.19% shares Q3 2022	share	0.11%	93.01M	$33.64	$46.8	+39.11%	Sold -17.19% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 93.06M Avg. open price: $125.45 Current price: $264.32 P/L: +110.70% Bought +63.86% shares Q3 2022	share	0.11%	93.06M	$125.45	$264.32	+110.70%	Bought +63.86% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 92.96M Avg. open price: $120.17 Current price: $147.41 P/L: +22.66% Bought +100.18% shares Q3 2022	put	0.11%	92.96M	$120.17	$147.41	+22.66%	Bought +100.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 92.83M Avg. open price: $56.85 Current price: $166.1 P/L: +192.17% Bought +182.21% shares Q3 2022	call	0.11%	92.83M	$56.85	$166.1	+192.17%	Bought +182.21% shares Q3 2022
CARNIVAL CORP Portfolio share: 0.11% Portfolio value: 92.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	92.35M	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 91.73M Avg. open price: $25.28 Current price: $34.47 P/L: +36.35% Sold -26.53% shares Q3 2022	put	0.11%	91.73M	$25.28	$34.47	+36.35%	Sold -26.53% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 0.11% Portfolio value: 91.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +342.11% shares Q3 2022	share	0.11%	91.24M	N/A	N/A	N/A	Bought +342.11% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.11% Portfolio value: 91.06M Avg. open price: $106.05 Current price: $89.39 P/L: -15.71% Bought +54.64% shares Q3 2022	share	0.11%	91.06M	$106.05	$89.39	-15.71%	Bought +54.64% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 90.75M Avg. open price: $234.57 Current price: $356.09 P/L: +51.80% Bought +851.01% shares Q3 2022	share	0.11%	90.75M	$234.57	$356.09	+51.80%	Bought +851.01% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 90.65M Avg. open price: $45.83 Current price: $29.17 P/L: -36.35% Bought +233.46% shares Q3 2022	share	0.11%	90.65M	$45.83	$29.17	-36.35%	Bought +233.46% shares Q3 2022
HUBSPOT INC Portfolio share: 0.11% Portfolio value: 90.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.76% shares Q1 2022	share	0.11%	90.64M	N/A	N/A	N/A	Bought +7.76% shares Q1 2022
Metal Fabrication ATI Inc. Portfolio share: 0.11% Portfolio value: 90.39M Avg. open price: $16.56 Current price: $30.39 P/L: +83.56% Sold -1.77% shares Q3 2022	share	0.11%	90.39M	$16.56	$30.39	+83.56%	Sold -1.77% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 89.67M Avg. open price: $40.18 Current price: $35.15 P/L: -12.53% Bought +85.92% shares Q3 2022	share	0.11%	89.67M	$40.18	$35.15	-12.53%	Bought +85.92% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 88.94M Avg. open price: $37.06 Current price: $43.66 P/L: +17.82% Sold -9.16% shares Q3 2022	put	0.11%	88.94M	$37.06	$43.66	+17.82%	Sold -9.16% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.11% Portfolio value: 88.83M Avg. open price: $58.97 Current price: $64.66 P/L: +9.64% Sold -11.38% shares Q3 2022	share	0.11%	88.83M	$58.97	$64.66	+9.64%	Sold -11.38% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.10% Portfolio value: 87.94M Avg. open price: $70.33 Current price: $60.53 P/L: -13.93% Bought +0.65% shares Q3 2022	share	0.10%	87.94M	$70.33	$60.53	-13.93%	Bought +0.65% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 87.42M Avg. open price: $140.72 Current price: $181.16 P/L: +28.74% Bought +10.30% shares Q3 2022	share	0.10%	87.42M	$140.72	$181.16	+28.74%	Bought +10.30% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 87.31M Avg. open price: $140.72 Current price: $181.16 P/L: +28.74% Bought +47.19% shares Q3 2022	call	0.10%	87.31M	$140.72	$181.16	+28.74%	Bought +47.19% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.10% Portfolio value: 87.15M Avg. open price: $169.74 Current price: $119.97 P/L: -29.32% Sold -16.92% shares Q3 2022	share	0.10%	87.15M	$169.74	$119.97	-29.32%	Sold -16.92% shares Q3 2022
PINDUODUO INC Portfolio share: 0.10% Portfolio value: 87.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.30% shares Q3 2022	share	0.10%	87.09M	N/A	N/A	N/A	Sold -7.30% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 86.58M Avg. open price: $57.6 Current price: $45.64 P/L: -20.76% Sold -10.52% shares Q3 2022	share	0.10%	86.58M	$57.6	$45.64	-20.76%	Sold -10.52% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.10% Portfolio value: 86.40M Avg. open price: $82.69 Current price: $103.53 P/L: +25.20% Sold -2.79% shares Q3 2022	share	0.10%	86.40M	$82.69	$103.53	+25.20%	Sold -2.79% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 86.42M Avg. open price: $211.79 Current price: $371.54 P/L: +75.43% Bought +87.00% shares Q3 2022	call	0.10%	86.42M	$211.79	$371.54	+75.43%	Bought +87.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 86.18M Avg. open price: $99.26 Current price: $154.93 P/L: +56.09% Bought +33.98% shares Q3 2022	put	0.10%	86.18M	$99.26	$154.93	+56.09%	Bought +33.98% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 85.88M Avg. open price: $55.75 Current price: $80.7 P/L: +44.76% Sold -23.31% shares Q3 2022	call	0.10%	85.88M	$55.75	$80.7	+44.76%	Sold -23.31% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 85.78M Avg. open price: $120.83 Current price: $177.39 P/L: +46.82% Sold -61.04% shares Q3 2022	share	0.10%	85.78M	$120.83	$177.39	+46.82%	Sold -61.04% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.10% Portfolio value: 85.33M Avg. open price: $106.35 Current price: $93.74 P/L: -11.86% Bought +24.68% shares Q3 2022	share	0.10%	85.33M	$106.35	$93.74	-11.86%	Bought +24.68% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.10% Portfolio value: 85.34M Avg. open price: $61.11 Current price: $93.39 P/L: +52.81% Bought +24.08% shares Q3 2022	share	0.10%	85.34M	$61.11	$93.39	+52.81%	Bought +24.08% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.10% Portfolio value: 85.12M Avg. open price: $362.51 Current price: $381.26 P/L: +5.17% Bought +1203.14% shares Q3 2022	share	0.10%	85.12M	$362.51	$381.26	+5.17%	Bought +1203.14% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.10% Portfolio value: 84.97M Avg. open price: $49.66 Current price: $31.24 P/L: -37.09% Bought +113.68% shares Q3 2022	call	0.10%	84.97M	$49.66	$31.24	-37.09%	Bought +113.68% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.10% Portfolio value: 84.90M Avg. open price: $73.82 Current price: $87.8 P/L: +18.93% Bought +5036.53% shares Q3 2022	share	0.10%	84.90M	$73.82	$87.8	+18.93%	Bought +5036.53% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.10% Portfolio value: 84.76M Avg. open price: $10.4 Current price: $25.22 P/L: +142.40% Sold -24.98% shares Q3 2022	share	0.10%	84.76M	$10.4	$25.22	+142.40%	Sold -24.98% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 84.18M Avg. open price: $54.89 Current price: $51.25 P/L: -6.63% Bought +17.86% shares Q3 2022	share	0.10%	84.18M	$54.89	$51.25	-6.63%	Bought +17.86% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.10% Portfolio value: 84.12M Avg. open price: $24.94 Current price: $22.11 P/L: -11.34% Bought +0.69% shares Q3 2022	share	0.10%	84.12M	$24.94	$22.11	-11.34%	Bought +0.69% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.10% Portfolio value: 84.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.12% shares Q2 2022	share	0.10%	84.06M	N/A	N/A	N/A	Bought +3.12% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 83.98M Avg. open price: $84.14 Current price: $103.55 P/L: +23.06% Sold -25.80% shares Q3 2022	put	0.10%	83.98M	$84.14	$103.55	+23.06%	Sold -25.80% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 83.51M Avg. open price: $110.86 Current price: $151.65 P/L: +36.80% N/A Q3 2022	call	0.10%	83.51M	$110.86	$151.65	+36.80%	N/A Q3 2022
BILIBILI INC Portfolio share: 0.10% Portfolio value: 83.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.71% shares Q1 2022	share	0.10%	83.08M	N/A	N/A	N/A	Bought +1.71% shares Q1 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.10% Portfolio value: 82.92M Avg. open price: $7.95 Current price: $14.85 P/L: +86.85% Bought +16.01% shares Q3 2022	share	0.10%	82.92M	$7.95	$14.85	+86.85%	Bought +16.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 82.42M Avg. open price: $151.23 Current price: $271.59 P/L: +79.58% Sold -54.58% shares Q3 2022	share	0.10%	82.42M	$151.23	$271.59	+79.58%	Sold -54.58% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.10% Portfolio value: 81.53M Avg. open price: $72.46 Current price: $120.96 P/L: +66.93% Bought +61.85% shares Q3 2022	put	0.10%	81.53M	$72.46	$120.96	+66.93%	Bought +61.85% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 81.49M Avg. open price: $81.11 Current price: $79.51 P/L: -1.97% Bought +81.54% shares Q3 2022	share	0.10%	81.49M	$81.11	$79.51	-1.97%	Bought +81.54% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.10% Portfolio value: 81.51M Avg. open price: $50.29 Current price: $166.46 P/L: +231.02% Bought +220.51% shares Q3 2022	share	0.10%	81.51M	$50.29	$166.46	+231.02%	Bought +220.51% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 81.07M Avg. open price: $331.59 Current price: $169.99 P/L: -48.73% Bought +488.98% shares Q3 2022	share	0.10%	81.07M	$331.59	$169.99	-48.73%	Bought +488.98% shares Q3 2022
H WORLD GROUP LTD Portfolio share: 0.10% Portfolio value: 81.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.47% shares Q2 2022	share	0.10%	81.03M	N/A	N/A	N/A	Bought +4.47% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 80.91M Avg. open price: $110.83 Current price: $95.93 P/L: -13.44% Bought +46.56% shares Q3 2022	call	0.10%	80.91M	$110.83	$95.93	-13.44%	Bought +46.56% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 80.22M Avg. open price: $33.28 Current price: $39.92 P/L: +19.95% Bought +150.13% shares Q3 2022	call	0.10%	80.22M	$33.28	$39.92	+19.95%	Bought +150.13% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 80.11M Avg. open price: $45.22 Current price: $79.46 P/L: +75.70% Sold -65.61% shares Q3 2022	share	0.10%	80.11M	$45.22	$79.46	+75.70%	Sold -65.61% shares Q3 2022
UNITED STATES STL CORP Portfolio share: 0.10% Portfolio value: 79.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.97% shares Q3 2022	share	0.10%	79.63M	N/A	N/A	N/A	Bought +1.97% shares Q3 2022
CLOUDFLARE INC Portfolio share: 0.09% Portfolio value: 78.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.83% shares Q3 2022	share	0.09%	78.93M	N/A	N/A	N/A	Sold -4.83% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 78.77M Avg. open price: $43.21 Current price: $27.7 P/L: -35.89% Sold -59.43% shares Q3 2022	share	0.09%	78.77M	$43.21	$27.7	-35.89%	Sold -59.43% shares Q3 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 0.09% Portfolio value: 78.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.49% shares Q3 2022	share	0.09%	78.54M	N/A	N/A	N/A	Sold -17.49% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.09% Portfolio value: 78.39M Avg. open price: $18.92 Current price: $26.27 P/L: +38.82% Bought +58.17% shares Q3 2022	share	0.09%	78.39M	$18.92	$26.27	+38.82%	Bought +58.17% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.09% Portfolio value: 78.28M Avg. open price: $47.68 Current price: $60.25 P/L: +26.38% Bought +121.57% shares Q3 2022	share	0.09%	78.28M	$47.68	$60.25	+26.38%	Bought +121.57% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.09% Portfolio value: 77.95M Avg. open price: $34.01 Current price: $53.7 P/L: +57.90% Sold -36.54% shares Q3 2022	put	0.09%	77.95M	$34.01	$53.7	+57.90%	Sold -36.54% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.09% Portfolio value: 77.09M Avg. open price: $26.93 Current price: $15.24 P/L: -43.41% Bought +0.54% shares Q3 2022	share	0.09%	77.09M	$26.93	$15.24	-43.41%	Bought +0.54% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.09% Portfolio value: 77.14M Avg. open price: $266.95 Current price: $135.63 P/L: -49.19% Sold -2.87% shares Q3 2022	put	0.09%	77.14M	$266.95	$135.63	-49.19%	Sold -2.87% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.09% Portfolio value: 76.71M Avg. open price: $396.31 Current price: $387.79 P/L: -2.15% Bought +24.03% shares Q3 2022	call	0.09%	76.71M	$396.31	$387.79	-2.15%	Bought +24.03% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.09% Portfolio value: 76.58M Avg. open price: $101.82 Current price: $27.08 P/L: -73.40% Bought +45.76% shares Q3 2022	share	0.09%	76.58M	$101.82	$27.08	-73.40%	Bought +45.76% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.09% Portfolio value: 76.19M Avg. open price: $106.15 Current price: $126.7 P/L: +19.36% Bought +6.76% shares Q3 2022	share	0.09%	76.19M	$106.15	$126.7	+19.36%	Bought +6.76% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.09% Portfolio value: 75.7M Avg. open price: $150.53 Current price: $78.62 P/L: -47.77% Bought +6.67% shares Q3 2022	share	0.09%	75.7M	$150.53	$78.62	-47.77%	Bought +6.67% shares Q3 2022
CHEGG INC Portfolio share: 0.09% Portfolio value: 75.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.78% shares Q3 2022	share	0.09%	75.70M	N/A	N/A	N/A	Sold -2.78% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.09% Portfolio value: 75.33M Avg. open price: $208.64 Current price: $164.61 P/L: -21.11% Bought +87.89% shares Q3 2022	put	0.09%	75.33M	$208.64	$164.61	-21.11%	Bought +87.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.09% Portfolio value: 74.69M Avg. open price: $111.72 Current price: $250.2 P/L: +123.96% Bought +35.37% shares Q3 2022	call	0.09%	74.69M	$111.72	$250.2	+123.96%	Bought +35.37% shares Q3 2022
ZENDESK INC Portfolio share: 0.09% Portfolio value: 74.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +139.42% shares Q3 2022	share	0.09%	74.56M	N/A	N/A	N/A	Bought +139.42% shares Q3 2022

Showing TOP 250 D. E. SHAW & CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of D. E. SHAW & CO., INC.?

The biggest position of the D. E. SHAW & CO., INC. is Amazon.com, Inc. (AMZN) with 1.47% portfolio share worth of 1.23B US dollars.

Top 5 D. E. SHAW & CO.'s holdings represent 5.49% of the portfolio:

Amazon.com, Inc. (AMZN) – 1.47%
Apple Inc. (AAPL) – 1.31%
Microsoft Corporation (MSFT) – 1.22%
Alphabet Inc. (GOOG) – 0.76%
Alphabet Inc. (GOOGL) – 0.74%

Who is the portfolio manager of D. E. SHAW & CO., INC.?

The portfolio manager of the D. E. SHAW & CO., INC. is David E. Shaw.

What is the total asset value of the D. E. SHAW & CO., INC. portfolio?

D. E. SHAW & CO., INC. total asset value (portfolio value) is 83.73B US dollars.

Who is David E. Shaw?

David E. Shaw is the portfolio manager of the D. E. SHAW & CO., INC..

What is David E. Shaw (D. E. SHAW & CO., INC.) fund performance?

D. E. SHAW & CO.'s quarterly performance is -32.18%, annualy -97.08%. In the past 3 years, the value of David E. Shaw's portfolio has decreased by -60%. In the past 5 years, the value of the portfolio has decreased by -59%.

What is the D. E. SHAW & CO., INC. CIK?

D. E. SHAW & CO.'s Central Index Key is 0001009207 .

D. E. SHAW & CO., INC.

David E. Shaw Portfolio

D. E. SHAW & CO., INC. portfolio value:

D. E. SHAW & CO., INC. quarter portfolio value change:

D. E. SHAW & CO., INC. 1 year portfolio value change:

D. E. SHAW & CO., INC. 3 years portfolio value change:

D. E. SHAW & CO., INC. 5 years portfolio value change: