Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USFD | US FOODS HLDG CORP | Consumer Defensive | 682,529.0 | $62.9M | 0.04% | +656K | +2498.1% | $92.21 | -11.1% |
| 282 | CC | CHEMOURS CO | Basic Materials | 2,851,010.0 | $62.8M | 0.04% | +94K | +3.4% | $22.03 | +6.2% |
| 283 | NVAX | NOVAVAX INC | Healthcare | 7,709,858.0 | $62.8M | 0.04% | +1.7M | +28.6% | $8.14 | +10.9% |
| 284 | AMGN | AMGEN INC | Healthcare | 178,009.0 | $62.6M | 0.04% | +149K | +514.3% | $351.85 | -8.4% |
| 285 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 5,056,652.0 | $62.3M | 0.04% | +1.5M | +42.2% | $12.32 | -0.5% |
| 286 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 6,572,907.0 | $61.0M | 0.04% | +4.6M | +236.0% | $9.28 | -4.0% |
| 287 | DASH PUT | DOORDASH INC | Communication Services | 405,300.0 | $60.9M | 0.04% | +201K | +98.6% | $150.15 | +6.0% |
| 288 | PBF | PBF ENERGY INC | Energy | 1,276,395.0 | $60.8M | 0.04% | +612K | +92.0% | $47.62 | -14.3% |
| 289 | ATR | APTARGROUP INC | Healthcare | 481,958.0 | $60.7M | 0.04% | +285K | +144.5% | $126.02 | -8.5% |
| 290 | HDB | HDFC BANK LTD | Financial Services | 2,425,460.0 | $60.3M | 0.04% | +2.4M | +10000.0% | $24.88 | -1.0% |
| 291 | ROK | ROCKWELL AUTOMATION INC | Industrials | 167,106.0 | $60.0M | 0.04% | +138K | +479.2% | $358.88 | +23.1% |
| 292 | FE | FIRSTENERGY CORP | Utilities | 1,182,437.0 | $59.9M | 0.04% | +46K | +4.0% | $50.66 | -12.7% |
| 293 | BWA | BORGWARNER INC | Consumer Cyclical | 1,077,520.0 | $58.5M | 0.04% | +946K | +719.5% | $54.26 | +17.1% |
| 294 | CVLT | COMMVAULT SYS INC | Technology | 745,556.0 | $58.1M | 0.04% | +734K | +6107.8% | $77.89 | +35.5% |
| 295 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,508,717.0 | $58.0M | 0.04% | +1.2M | +398.0% | $38.45 | -8.1% |
| 296 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,455,939.0 | $58.0M | 0.04% | +792K | +119.3% | $39.83 | -9.1% |
| 297 | CBRE | CBRE GROUP INC | Real Estate | 424,129.0 | $57.5M | 0.04% | +376K | +775.4% | $135.46 | -4.4% |
| 298 | ENB | ENBRIDGE INC | Energy | 1,057,890.0 | $57.3M | 0.03% | +772K | +269.4% | $54.17 | +2.3% |
| 299 | AYI | ACUITY INC | Industrials | 204,399.0 | $57.3M | 0.03% | +171K | +503.4% | $280.22 | +0.4% |
| 300 | PBA | PEMBINA PIPELINE CORP | Energy | 1,270,043.0 | $56.8M | 0.03% | +1.3M | +10000.0% | $44.75 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%