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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 363,105.0 | $121.0M | 0.06% | NEW | — | $333.33 | -27.2% |
| 382 | GOOG PUT | ALPHABET INC | Communication Services | 341,900.0 | $120.8M | 0.06% | +107K | +45.4% | $353.33 | -3.7% |
| 383 | MNDY | MONDAY COM LTD | Technology | 1,661,495.0 | $120.3M | 0.06% | -91K | -5.2% | $72.39 | +26.5% |
| 384 | — | PINNACLE WEST CAP CORP | — | 100,529,000.0 | $119.9M | 0.06% | -5.0M | -4.7% | $1.19 | — |
| 385 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 128,100.0 | $119.8M | 0.06% | +20K | +18.6% | $935.47 | +3.4% |
| 386 | CNX | CNX RES CORP | Energy | 3,530,635.0 | $119.8M | 0.06% | -2.0M | -36.3% | $33.93 | +5.1% |
| 387 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 260,635.0 | $119.7M | 0.06% | -98K | -27.3% | $459.13 | +17.3% |
| 388 | ACM | AECOM | Industrials | 1,711,157.0 | $119.4M | 0.06% | +649K | +61.1% | $69.80 | -8.3% |
| 389 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 980,000.0 | $119.0M | 0.06% | -220K | -18.3% | $121.46 | -2.4% |
| 390 | LOW | LOWES COS INC | Consumer Cyclical | 536,307.0 | $118.3M | 0.06% | -342K | -38.9% | $220.49 | +0.7% |
| 391 | WDC CALL | WESTERN DIGITAL CORP | Technology | 183,100.0 | $116.9M | 0.06% | +64K | +53.5% | $638.72 | -27.5% |
| 392 | AER | AERCAP HOLDINGS NV | Industrials | 796,742.0 | $116.1M | 0.06% | +148K | +22.8% | $145.78 | +1.8% |
| 393 | PFE CALL | PFIZER INC | Healthcare | 4,816,500.0 | $116.0M | 0.06% | -805K | -14.3% | $24.08 | +17.5% |
| 394 | HWM | HOWMET AEROSPACE INC | Industrials | 430,222.0 | $115.7M | 0.06% | +311K | +260.0% | $268.86 | +6.2% |
| 395 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 3,107,005.0 | $115.3M | 0.06% | +426K | +15.9% | $37.11 | -4.9% |
| 396 | C PUT | CITIGROUP INC | Financial Services | 823,400.0 | $115.2M | 0.06% | -64K | -7.2% | $139.96 | -4.9% |
| 397 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,063,005.0 | $115.1M | 0.06% | +987K | +1299.8% | $108.26 | +11.2% |
| 398 | FIVE | FIVE BELOW INC | Consumer Cyclical | 638,465.0 | $114.8M | 0.06% | -767K | -54.6% | $179.79 | +35.8% |
| 399 | BN | BROOKFIELD CORP | Financial Services | 2,694,174.0 | $114.8M | 0.06% | -906K | -25.2% | $42.60 | -0.7% |
| 400 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,586,265.0 | $114.1M | 0.05% | -360K | -18.5% | $71.95 | -7.9% |
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%