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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GOOG PUT | ALPHABET INC | Communication Services | 341,900.0 | $120.8M | 0.06% | +107K | +45.4% | $353.33 | -3.6% |
| 222 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 128,100.0 | $119.8M | 0.06% | +20K | +18.6% | $935.47 | +3.4% |
| 223 | ACM | AECOM | Industrials | 1,711,157.0 | $119.4M | 0.06% | +649K | +61.1% | $69.80 | -10.9% |
| 224 | WDC CALL | WESTERN DIGITAL CORP | Technology | 183,100.0 | $116.9M | 0.06% | +64K | +53.5% | $638.72 | -21.9% |
| 225 | AER | AERCAP HOLDINGS NV | Industrials | 796,742.0 | $116.1M | 0.06% | +148K | +22.8% | $145.78 | +3.4% |
| 226 | HWM | HOWMET AEROSPACE INC | Industrials | 430,222.0 | $115.7M | 0.06% | +311K | +260.0% | $268.86 | +6.4% |
| 227 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 3,107,005.0 | $115.3M | 0.06% | +426K | +15.9% | $37.11 | -6.8% |
| 228 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,063,005.0 | $115.1M | 0.06% | +987K | +1299.8% | $108.26 | +11.4% |
| 229 | — | NEXTERA ENERGY INC | — | 2,131,000.0 | $114.1M | 0.05% | +50K | +2.4% | $53.54 | — |
| 230 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 6,615,074.0 | $113.8M | 0.05% | +2.1M | +46.5% | $17.20 | -4.0% |
| 231 | HUBS | HUBSPOT INC | Technology | 620,536.0 | $113.3M | 0.05% | +571K | +1141.9% | $182.51 | +23.6% |
| 232 | AEHR | AEHR TEST SYS | Technology | 1,177,421.0 | $113.1M | 0.05% | +836K | +244.6% | $96.06 | +29.4% |
| 233 | ASTS CALL | AST SPACEMOBILE INC | Technology | 1,268,500.0 | $112.7M | 0.05% | +120K | +10.4% | $88.86 | -24.2% |
| 234 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,017,418.0 | $112.0M | 0.05% | +1.6M | +107.2% | $37.12 | -8.3% |
| 235 | TW | TRADEWEB MKTS INC | Financial Services | 1,121,171.0 | $111.7M | 0.05% | +737K | +191.5% | $99.66 | +7.1% |
| 236 | ON | ON SEMICONDUCTOR CORP | Technology | 1,165,139.0 | $110.2M | 0.05% | +870K | +295.1% | $94.54 | -18.0% |
| 237 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 6,443,323.0 | $109.0M | 0.05% | +715K | +12.5% | $16.92 | -31.5% |
| 238 | WFC CALL | WELLS FARGO & CO | Financial Services | 1,315,600.0 | $108.7M | 0.05% | +1.1M | +448.2% | $82.64 | +5.5% |
| 239 | TGT CALL | TARGET CORP | Consumer Defensive | 824,000.0 | $107.6M | 0.05% | +46K | +5.9% | $130.61 | +17.0% |
| 240 | STE | STERIS PLC | Healthcare | 509,610.0 | $107.3M | 0.05% | +333K | +189.3% | $210.57 | +10.4% |
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
27.0%
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%