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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WCN | WASTE CONNECTIONS INC | Industrials | 530,332.0 | $88.4M | 0.04% | -238K | -31.0% | $166.64 | +1.3% |
| 182 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,941,485.0 | $88.1M | 0.04% | -2.0M | -33.2% | $22.36 | — |
| 183 | — | GUARDANT HEALTH INC | — | 70,504,000.0 | $87.8M | 0.04% | -10.5M | -13.0% | $1.25 | — |
| 184 | ASTS | AST SPACEMOBILE INC | Technology | 978,899.0 | $87.0M | 0.04% | -2.5M | -71.5% | $88.86 | -25.2% |
| 185 | ORCL CALL | ORACLE CORP | Technology | 587,500.0 | $86.1M | 0.04% | -666K | -53.1% | $146.55 | -1.9% |
| 186 | NOW PUT | SERVICENOW INC | Technology | 867,000.0 | $86.1M | 0.04% | -68K | -7.2% | $99.28 | +28.1% |
| 187 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 1,187,500.0 | $85.4M | 0.04% | -281K | -19.1% | $71.95 | -8.2% |
| 188 | SYK | STRYKER CORPORATION | Healthcare | 270,554.0 | $85.2M | 0.04% | -330K | -55.0% | $314.84 | +8.0% |
| 189 | AMP | AMERIPRISE FINL INC | Financial Services | 183,904.0 | $84.4M | 0.04% | -95K | -34.0% | $458.76 | +22.0% |
| 190 | EXLS | EXLSERVICE HLDGS INC | Technology | 3,255,149.0 | $84.2M | 0.04% | -187K | -5.4% | $25.86 | +43.2% |
| 191 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 246,600.0 | $84.1M | 0.04% | -9K | -3.4% | $341.02 | +5.5% |
| 192 | NOW | SERVICENOW INC | Technology | 842,016.0 | $83.6M | 0.04% | -2.6M | -75.8% | $99.28 | +28.1% |
| 193 | DOCU | DOCUSIGN INC | Technology | 1,874,363.0 | $83.3M | 0.04% | -627K | -25.1% | $44.42 | +39.8% |
| 194 | WULF | TERAWULF INC | Financial Services | 3,367,041.0 | $83.2M | 0.04% | -847K | -20.1% | $24.70 | -37.2% |
| 195 | KO | COCA COLA CO | Consumer Defensive | 1,013,048.0 | $82.3M | 0.04% | -446K | -30.6% | $81.27 | +11.2% |
| 196 | — | MOOG INC | — | 193,548.0 | $82.0M | 0.04% | -81K | -29.4% | $423.84 | — |
| 197 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 979,402.0 | $81.8M | 0.04% | -438K | -30.9% | $83.48 | +0.7% |
| 198 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 820,888.0 | $81.5M | 0.04% | -446K | -35.2% | $99.29 | -7.8% |
| 199 | ZS CALL | ZSCALER INC | Technology | 577,100.0 | $81.5M | 0.04% | -52K | -8.3% | $141.15 | +30.8% |
| 200 | HUM | HUMANA INC | Healthcare | 204,543.0 | $81.2M | 0.04% | -351K | -63.2% | $397.22 | -4.8% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%