Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 5,340,000.0 | $912.4M | 0.43% | NEW | — | $170.86 | — |
| 2 | — | ALPHABET INC | — | 9,855,000.0 | $498.0M | 0.24% | NEW | — | $50.53 | — |
| 3 | — | ALPHABET INC | — | 9,855,000.0 | $494.0M | 0.23% | NEW | — | $50.13 | — |
| 4 | — | GAMESTOP CORP | — | 336,725,000.0 | $341.9M | 0.16% | NEW | — | $1.02 | — |
| 5 | — | SUPER MICRO COMPUTER INC | — | 372,692,000.0 | $332.1M | 0.16% | NEW | — | $0.89 | — |
| 6 | — | BOEING CO | — | 3,664,000.0 | $248.4M | 0.12% | NEW | — | $67.80 | — |
| 7 | EWZ | ISHARES INC | — | 7,120,968.0 | $245.7M | 0.12% | NEW | — | $34.50 | +10.7% |
| 8 | NXPI | NXP SEMICONDUCTORS N V | Technology | 695,266.0 | $195.4M | 0.09% | NEW | — | $281.03 | -13.3% |
| 9 | — | GAMESTOP CORP | — | 180,120,000.0 | $184.1M | 0.09% | NEW | — | $1.02 | — |
| 10 | — | CARNIVAL CORP LTD | — | 6,115,089.0 | $174.7M | 0.08% | NEW | — | $28.57 | — |
| 11 | — | SUPER MICRO COMPUTER INC | — | 3,200,000.0 | $164.2M | 0.08% | NEW | — | $51.30 | — |
| 12 | — | DOORDASH INC | — | 156,500,000.0 | $154.3M | 0.07% | NEW | — | $0.99 | — |
| 13 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 148,382,000.0 | $135.3M | 0.06% | NEW | — | $0.91 | — |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,458,336.0 | $133.0M | 0.06% | NEW | — | $91.20 | -10.8% |
| 15 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 156,175.0 | $131.1M | 0.06% | NEW | — | $839.36 | -36.4% |
| 16 | — | JD.COM INC | — | 132,560,000.0 | $130.6M | 0.06% | NEW | — | $0.99 | — |
| 17 | FXI | ISHARES TR | — | 4,087,817.0 | $129.1M | 0.06% | NEW | — | $31.59 | +5.1% |
| 18 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 363,105.0 | $121.0M | 0.06% | NEW | — | $333.33 | -15.8% |
| 19 | — | FEDEX FGHT HLDG CO INC | — | 712,231.0 | $107.5M | 0.05% | NEW | — | $151.00 | — |
| 20 | — | IQVIA HLDGS INC | — | 466,234.0 | $90.1M | 0.04% | NEW | — | $193.22 | — |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%