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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AIG | AMERICAN INTL GROUP INC | Financial Services | 885,079.0 | $66.0M | 0.03% | +755K | +579.5% | $74.53 | +2.1% |
| 622 | GPC | GENUINE PARTS CO | Consumer Cyclical | 558,352.0 | $65.9M | 0.03% | -62K | -9.9% | $117.98 | +13.5% |
| 623 | PPL | PPL CORP | Utilities | 1,808,245.0 | $65.7M | 0.03% | -290K | -13.8% | $36.35 | -5.4% |
| 624 | INSP | INSPIRE MED SYS INC | Healthcare | 1,470,462.0 | $65.6M | 0.03% | +282K | +23.7% | $44.61 | +39.8% |
| 625 | APH | AMPHENOL CORP | Technology | 371,979.0 | $65.6M | 0.03% | +61K | +19.6% | $176.32 | -11.0% |
| 626 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 3,365,507.0 | $65.5M | 0.03% | +975K | +40.8% | $19.47 | -19.1% |
| 627 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 858,300.0 | $65.5M | 0.03% | -86K | -9.1% | $76.28 | +15.9% |
| 628 | APPS | DIGITAL TURBINE INC | Technology | 5,071,927.0 | $65.4M | 0.03% | +4.8M | +1648.3% | $12.90 | -15.7% |
| 629 | CIEN | CIENA CORP | Technology | 133,195.0 | $65.3M | 0.03% | +124K | +1394.6% | $490.56 | -19.3% |
| 630 | RRX | REGAL REXNORD CORPORATION | Industrials | 273,769.0 | $65.2M | 0.03% | -320K | -53.9% | $238.19 | -30.2% |
| 631 | TRMB | TRIMBLE INC | Technology | 1,273,344.0 | $65.2M | 0.03% | +458K | +56.3% | $51.18 | +17.7% |
| 632 | MRK PUT | MERCK & CO INC | Healthcare | 506,700.0 | $65.1M | 0.03% | -145K | -22.2% | $128.50 | +18.7% |
| 633 | PODD | INSULET CORP | Healthcare | 426,520.0 | $64.9M | 0.03% | +293K | +219.3% | $152.25 | -2.7% |
| 634 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 38,200.0 | $64.8M | 0.03% | +11K | +38.4% | $1697.39 | +13.3% |
| 635 | KLAC CALL | KLA CORP | Technology | 214,000.0 | $64.6M | 0.03% | +196K | +1088.9% | $301.71 | -39.0% |
| 636 | ADBE CALL | ADOBE INC | Technology | 314,400.0 | $64.5M | 0.03% | -98K | -23.7% | $205.02 | +34.3% |
| 637 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,069,771.0 | $64.4M | 0.03% | +565K | +37.5% | $31.10 | -34.8% |
| 638 | ALAB PUT | ASTERA LABS INC | Technology | 133,100.0 | $64.3M | 0.03% | -100K | -42.9% | $483.02 | -41.0% |
| 639 | HAS | HASBRO INC | Consumer Cyclical | 777,779.0 | $64.2M | 0.03% | -212K | -21.4% | $82.59 | +13.3% |
| 640 | HPQ | HP INC | Technology | 2,924,738.0 | $64.2M | 0.03% | +1.1M | +56.7% | $21.94 | +35.4% |
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%