Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | APPLIED DIGITAL CORP | — | 55,065,000.0 | $146.1M | 0.09% | +41.1M | +293.3% | $2.65 | — |
| 142 | BN | BROOKFIELD CORP | Financial Services | 3,600,628.0 | $145.8M | 0.09% | +3.6M | +8012.1% | $40.48 | +12.5% |
| 143 | CVX | CHEVRON CORPORATION | Energy | 692,355.0 | $143.2M | 0.09% | +507K | +273.4% | $206.90 | -9.8% |
| 144 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 5,130,258.0 | $142.1M | 0.09% | +2.1M | +70.0% | $27.70 | -3.2% |
| 145 | WMB | WILLIAMS COS INC | Energy | 1,948,549.0 | $141.8M | 0.09% | +1.3M | +221.4% | $72.78 | +6.7% |
| 146 | V CALL | VISA INC | Financial Services | 468,600.0 | $141.6M | 0.09% | +3K | +0.6% | $302.24 | +6.7% |
| 147 | BLK | BLACKROCK INC | Financial Services | 146,913.0 | $141.3M | 0.09% | +77K | +109.1% | $961.71 | +12.5% |
| 148 | — | TELADOC HEALTH INC | — | 146,917,000.0 | $141.1M | 0.09% | +7.5M | +5.4% | $0.96 | — |
| 149 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 985,099.0 | $141.1M | 0.09% | +772K | +363.1% | $143.23 | +7.2% |
| 150 | — | HUT 8 CORP | — | 3,002,186.0 | $140.8M | 0.09% | +617K | +25.9% | $46.91 | — |
| 151 | SPGI | S&P GLOBAL INC | Financial Services | 326,143.0 | $138.7M | 0.08% | +151K | +86.1% | $425.34 | -5.0% |
| 152 | CTRI | CENTURI HOLDINGS INC | Utilities | 4,714,750.0 | $137.7M | 0.08% | +910K | +23.9% | $29.21 | +11.1% |
| 153 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 647,360.0 | $137.2M | 0.08% | +110K | +20.5% | $211.90 | +20.2% |
| 154 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 408,800.0 | $135.3M | 0.08% | +12K | +2.9% | $330.87 | -13.3% |
| 155 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 3,579,047.0 | $135.1M | 0.08% | +792K | +28.4% | $37.76 | -26.2% |
| 156 | — CALL | SANDISK CORP | — | 212,300.0 | $134.9M | 0.08% | +49K | +30.1% | $635.34 | — |
| 157 | ICLR | ICON PLC | Healthcare | 1,198,555.0 | $132.6M | 0.08% | +545K | +83.5% | $110.66 | +5.8% |
| 158 | CAT CALL | CATERPILLAR INC | Industrials | 186,200.0 | $131.9M | 0.08% | +47K | +33.9% | $708.46 | +25.4% |
| 159 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,946,018.0 | $128.4M | 0.08% | +1.3M | +190.8% | $65.99 | +9.7% |
| 160 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 19,742,577.0 | $126.0M | 0.08% | +7.3M | +58.2% | $6.38 | +34.8% |
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%