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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | GALAXY DIGITAL INC. | — | 5,062,434.0 | $93.4M | 0.06% | +5.0M | +4622.7% | $18.45 | — |
| 202 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1,018,390.0 | $93.3M | 0.06% | +60K | +6.2% | $91.64 | — |
| 203 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 11,240,095.0 | $93.3M | 0.06% | +10.2M | +1015.7% | $8.30 | -0.4% |
| 204 | HAS | HASBRO INC | Consumer Cyclical | 989,841.0 | $92.6M | 0.06% | +418K | +73.0% | $93.60 | -5.7% |
| 205 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 73,125.0 | $92.2M | 0.06% | +71K | +3239.0% | $1261.20 | +21.9% |
| 206 | EMR | EMERSON ELEC CO | Industrials | 702,311.0 | $92.0M | 0.06% | +668K | +1943.9% | $131.02 | +20.0% |
| 207 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,620,752.0 | $92.0M | 0.06% | +177K | +12.2% | $56.77 | -22.6% |
| 208 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 726,244.0 | $91.1M | 0.06% | +9K | +1.2% | $125.46 | -14.1% |
| 209 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2,681,169.0 | $90.7M | 0.06% | +844K | +45.9% | $33.83 | -1.6% |
| 210 | CCJ | CAMECO CORP | Energy | 832,001.0 | $90.4M | 0.05% | +780K | +1490.8% | $108.67 | -20.1% |
| 211 | ACM | AECOM | Industrials | 1,062,228.0 | $90.1M | 0.05% | +703K | +195.9% | $84.82 | -30.6% |
| 212 | LEN | LENNAR CORP | Consumer Cyclical | 1,033,239.0 | $89.7M | 0.05% | +52K | +5.3% | $86.84 | -4.4% |
| 213 | ALC | ALCON AG | Healthcare | 1,160,598.0 | $87.5M | 0.05% | +83K | +7.7% | $75.35 | -13.2% |
| 214 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,861,864.0 | $87.3M | 0.05% | +375K | +25.3% | $46.91 | -28.9% |
| 215 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,958,552.0 | $87.1M | 0.05% | +569K | +40.9% | $44.45 | — |
| 216 | TEAM | ATLASSIAN CORPORATION | Technology | 1,273,530.0 | $86.9M | 0.05% | +12K | +1.0% | $68.25 | +157.8% |
| 217 | — | NIO INC | — | 84,700,000.0 | $86.9M | 0.05% | +10.0M | +13.4% | $1.03 | — |
| 218 | — | COINBASE GLOBAL INC | — | 92,871,000.0 | $86.4M | 0.05% | +69.9M | +303.8% | $0.93 | — |
| 219 | PH | PARKER-HANNIFIN CORP | Industrials | 96,027.0 | $86.0M | 0.05% | +94K | +4814.4% | $895.24 | +8.4% |
| 220 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 948,017.0 | $86.0M | 0.05% | +707K | +294.0% | $90.67 | +12.8% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%