Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 2,513,040.0 | $864.7M | 0.47% | NEW | — | $344.10 | -11.6% |
| 22 | IVV | ISHARES TR | — | 1,175,000.0 | $804.8M | 0.44% | NEW | — | $684.94 | +8.4% |
| 23 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,304,400.0 | $802.8M | 0.44% | NEW | — | $186.50 | +26.4% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 923,707.0 | $796.5M | 0.44% | NEW | — | $862.34 | +20.7% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,942,074.0 | $793.5M | 0.43% | NEW | — | $99.91 | -10.5% |
| 26 | BE | BLOOM ENERGY CORP | Industrials | 8,798,303.0 | $764.5M | 0.42% | NEW | — | $86.89 | +217.6% |
| 27 | INSM | INSMED INC | Healthcare | 4,350,995.0 | $757.2M | 0.41% | NEW | — | $174.04 | -33.6% |
| 28 | T | AT&T INC | Communication Services | 29,984,784.0 | $744.8M | 0.41% | NEW | — | $24.84 | -0.7% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,306,121.0 | $739.7M | 0.41% | NEW | — | $566.36 | -24.4% |
| 30 | V | VISA INC | Financial Services | 2,048,376.0 | $718.4M | 0.39% | NEW | — | $350.71 | -8.0% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,074,334.0 | $709.2M | 0.39% | NEW | — | $660.09 | -6.3% |
| 32 | — | WESTERN DIGITAL CORP | — | 154,437,000.0 | $708.9M | 0.39% | NEW | — | $4.59 | — |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 12,820,894.0 | $705.1M | 0.39% | NEW | — | $55.00 | -9.5% |
| 34 | VRSK | VERISK ANALYTICS INC | Industrials | 3,078,977.0 | $688.7M | 0.38% | NEW | — | $223.69 | -29.9% |
| 35 | FISV | FISERV INC | Technology | 10,132,277.0 | $680.6M | 0.37% | NEW | — | $67.17 | -20.4% |
| 36 | FICO | FAIR ISAAC CORP | Technology | 398,000.0 | $672.9M | 0.37% | NEW | — | $1690.62 | -36.3% |
| 37 | ROST | ROSS STORES INC | Consumer Cyclical | 3,684,258.0 | $663.7M | 0.36% | NEW | — | $180.14 | +18.4% |
| 38 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,278,400.0 | $657.8M | 0.36% | NEW | — | $288.72 | +10.0% |
| 39 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,890,435.0 | $654.7M | 0.36% | NEW | — | $50.79 | +30.2% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,340,668.0 | $648.4M | 0.35% | NEW | — | $483.67 | +7.6% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%