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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ENPH | ENPHASE ENERGY INC | Energy | 661,058.0 | $32.6M | 0.01% | -1.7M | -71.6% | $49.24 | -21.6% |
| 1002 | — | LIBERTY GLOBAL LTD | — | 2,854,713.0 | $32.5M | 0.01% | +1.6M | +120.9% | $11.37 | — |
| 1003 | CDNA | CAREDX INC | Healthcare | 1,137,660.0 | $32.4M | 0.01% | +263K | +30.0% | $28.50 | +70.6% |
| 1004 | MKL CALL | MARKEL GROUP INC | Financial Services | 16,600.0 | $32.4M | 0.01% | +10K | +151.5% | $1953.01 | -8.1% |
| 1005 | SCI | SERVICE CORP INTL | Consumer Cyclical | 426,067.0 | $32.4M | 0.01% | — | — | $75.96 | +9.6% |
| 1006 | VRSK | VERISK ANALYTICS INC | Industrials | 179,819.0 | $32.3M | 0.01% | -1.0M | -85.0% | $179.53 | +4.4% |
| 1007 | TU PUT | TELUS CORPORATION | Communication Services | 3,052,500.0 | $32.3M | 0.01% | — | — | $10.57 | -6.3% |
| 1008 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 559,407.0 | $32.2M | 0.01% | +250K | +80.5% | $57.62 | +16.3% |
| 1009 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 454,593.0 | $32.2M | 0.01% | -56K | -10.9% | $70.88 | +2.8% |
| 1010 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 896,260.0 | $32.1M | 0.01% | +181K | +25.3% | $35.86 | +3.9% |
| 1011 | STM | STMICROELECTRONICS N V | Technology | 428,683.0 | $32.1M | 0.01% | +378K | +753.1% | $74.89 | -32.5% |
| 1012 | UHAL | U HAUL HOLDING COMPANY | — | 489,815.0 | $32.1M | 0.01% | +198K | +67.6% | $65.44 | — |
| 1013 | NEO | NEOGENOMICS INC | Healthcare | 2,194,758.0 | $32.0M | 0.01% | -2.0M | -47.3% | $14.59 | +16.4% |
| 1014 | — | STRATEGY INC | — | 34,850,000.0 | $32.0M | 0.01% | NEW | — | $0.92 | — |
| 1015 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 5,059,637.0 | $31.9M | 0.01% | +1.4M | +38.9% | $6.30 | -11.7% |
| 1016 | — | TXNM ENERGY INC | — | 24,350,000.0 | $31.8M | 0.01% | — | — | $1.31 | — |
| 1017 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,987,178.0 | $31.7M | 0.01% | +554K | +22.8% | $10.61 | +2.9% |
| 1018 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 403,192.0 | $31.6M | 0.01% | +68K | +20.4% | $78.43 | +0.7% |
| 1019 | ZG | ZILLOW GROUP INC | — | 1,002,861.0 | $31.5M | 0.01% | +472K | +88.8% | $31.37 | — |
| 1020 | TRN | TRINITY INDS INC | Industrials | 906,553.0 | $31.3M | 0.01% | -74K | -7.5% | $34.58 | -13.9% |
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
27.6%
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%