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 | ICLR | ICON PUB LTD CO | Healthcare | 1,357,143.0 | $235.7M | 0.11% | +159K | +13.2% | $173.71 | -2.5% |
| 182 | GWW | WW GRAINGER INC | Industrials | 172,597.0 | $234.8M | 0.11% | +71K | +69.6% | $1360.40 | -3.1% |
| 183 | LLY CALL | ELI LILLY & CO | Healthcare | 194,800.0 | $233.6M | 0.11% | +9K | +4.9% | $1199.43 | -1.2% |
| 184 | VNOM | VIPER ENERGY INC | Energy | 5,466,523.0 | $231.8M | 0.11% | +216K | +4.1% | $42.40 | +1.5% |
| 185 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,980,400.0 | $231.1M | 0.11% | -24K | -1.2% | $116.67 | +47.9% |
| 186 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 228,400.0 | $231.0M | 0.11% | +50K | +28.0% | $1011.37 | +3.9% |
| 187 | CMI | CUMMINS INC | Industrials | 321,490.0 | $229.3M | 0.11% | -93K | -22.4% | $713.21 | -10.1% |
| 188 | — CALL | NEBIUS GROUP N.V. | — | 829,700.0 | $229.1M | 0.11% | +210K | +33.8% | $276.17 | — |
| 189 | W | WAYFAIR INC | Consumer Cyclical | 2,467,411.0 | $228.0M | 0.11% | +1.5M | +165.5% | $92.42 | +11.6% |
| 190 | — | WEC ENERGY GROUP INC | — | 187,262,000.0 | $226.8M | 0.11% | +10.5M | +5.9% | $1.21 | — |
| 191 | MSFT CALL | MICROSOFT CORP | Technology | 606,700.0 | $226.3M | 0.11% | +20K | +3.5% | $373.02 | +28.8% |
| 192 | — | UNILEVER PLC | — | 3,762,722.0 | $226.2M | 0.11% | +3.6M | +2349.8% | $60.12 | — |
| 193 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,930,000.0 | $225.8M | 0.11% | +500K | +35.0% | $117.01 | — |
| 194 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 1,543,400.0 | $225.6M | 0.11% | +151K | +10.8% | $146.19 | +3.0% |
| 195 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 1,262,300.0 | $225.0M | 0.11% | +1.2M | +2072.6% | $178.24 | +14.9% |
| 196 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,547,107.0 | $224.0M | 0.11% | +1.4M | +27.6% | $34.22 | +5.5% |
| 197 | NOC | NORTHROP GRUMMAN CORP | Industrials | 439,175.0 | $223.7M | 0.11% | +231K | +111.3% | $509.31 | +12.0% |
| 198 | SAP | SAP SE | Technology | 1,450,152.0 | $223.5M | 0.11% | -2.8M | -65.9% | $154.11 | +34.9% |
| 199 | CNM | CORE & MAIN INC | Industrials | 4,578,348.0 | $220.9M | 0.10% | +735K | +19.1% | $48.25 | -6.0% |
| 200 | — | HUT 8 CORP | — | 1,912,131.0 | $220.7M | 0.10% | -1.1M | -36.3% | $115.43 | — |
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%