Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WCN | WASTE CONNECTIONS INC | Industrials | 768,427.0 | $124.8M | 0.07% | +635K | +474.5% | $162.44 | -4.6% |
| 162 | — | DUKE ENERGY CORP NEW | — | 112,873,000.0 | $124.6M | 0.07% | +107.9M | +2157.5% | $1.10 | — |
| 163 | — | LIBERTY LIVE HOLDINGS INC | — | 1,311,097.0 | $123.4M | 0.07% | +142K | +12.2% | $94.11 | — |
| 164 | TPR | TAPESTRY INC | Consumer Cyclical | 871,850.0 | $123.0M | 0.07% | +674K | +341.4% | $141.11 | -7.7% |
| 165 | MNDY | MONDAY COM LTD | Technology | 1,752,949.0 | $121.1M | 0.07% | +1.3M | +317.8% | $69.11 | +0.9% |
| 166 | — | PINNACLE WEST CAP CORP | — | 105,529,000.0 | $121.0M | 0.07% | +26.0M | +32.8% | $1.15 | — |
| 167 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,868,708.0 | $120.8M | 0.07% | +219K | +13.3% | $64.63 | +7.1% |
| 168 | — | NEXTERA ENERGY INC | — | 2,081,000.0 | $117.5M | 0.07% | +475K | +29.6% | $56.47 | — |
| 169 | DT | DYNATRACE INC | Technology | 3,160,367.0 | $116.9M | 0.07% | +1.6M | +97.7% | $36.98 | +0.4% |
| 170 | CVS | CVS HEALTH CORP | Healthcare | 1,617,522.0 | $116.2M | 0.07% | +543K | +50.5% | $71.82 | +35.3% |
| 171 | MRNA CALL | MODERNA INC | Healthcare | 2,267,800.0 | $115.2M | 0.07% | +401K | +21.5% | $50.80 | -1.5% |
| 172 | LUNR | INTUITIVE MACHINES INC | Industrials | 6,162,811.0 | $114.4M | 0.07% | +2.6M | +71.5% | $18.56 | +96.8% |
| 173 | ASML CALL | ASML HLDG NV | Technology | 86,100.0 | $113.7M | 0.07% | +7K | +8.7% | $1320.83 | +13.7% |
| 174 | O | REALTY INCOME CORP | Real Estate | 1,850,345.0 | $113.2M | 0.07% | +1.7M | +979.0% | $61.18 | +1.3% |
| 175 | — | CIPHER DIGITAL INC | — | 36,626,000.0 | $112.7M | 0.07% | +24.2M | +195.4% | $3.08 | — |
| 176 | RRX | REGAL REXNORD CORPORATION | Industrials | 593,462.0 | $111.1M | 0.07% | +231K | +63.9% | $187.26 | +10.7% |
| 177 | PLUG | PLUG PWR INC | Industrials | 48,958,500.0 | $110.6M | 0.07% | +26.8M | +121.4% | $2.26 | +67.7% |
| 178 | TTD | THE TRADE DESK INC | Technology | 4,779,371.0 | $108.4M | 0.07% | +2.8M | +141.4% | $22.69 | -10.0% |
| 179 | MCO | MOODYS CORP | Financial Services | 248,431.0 | $108.4M | 0.07% | +82K | +48.9% | $436.25 | -0.8% |
| 180 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,617,295.0 | $108.0M | 0.07% | +1.5M | +136.4% | $41.27 | +28.3% |
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%