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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,856,566.0 | $76.6M | 0.05% | +720K | +4.2% | $4.29 | +17.5% |
| 242 | — | EXPAND ENERGY CORPORATION | — | 697,761.0 | $76.6M | 0.05% | +569K | +443.5% | $109.78 | — |
| 243 | FSLY | FASTLY INC | Technology | 2,624,057.0 | $76.3M | 0.05% | +2.0M | +313.9% | $29.06 | -12.3% |
| 244 | UNM | UNUM GROUP | Financial Services | 1,042,923.0 | $76.2M | 0.05% | +500K | +92.1% | $73.03 | +20.8% |
| 245 | MOD | MODINE MFG CO | Consumer Cyclical | 346,695.0 | $75.1M | 0.04% | +336K | +3113.4% | $216.71 | -15.2% |
| 246 | NVO | NOVO-NORDISK A S | Healthcare | 2,039,106.0 | $74.9M | 0.04% | +1.2M | +141.2% | $36.75 | +4.2% |
| 247 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,183,838.0 | $74.2M | 0.04% | +1.0M | +710.5% | $62.70 | +5.7% |
| 248 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,183,257.0 | $73.6M | 0.04% | +231K | +24.3% | $62.18 | +29.4% |
| 249 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 5,728,177.0 | $73.4M | 0.04% | +397K | +7.5% | $12.82 | -6.2% |
| 250 | KLAC | KLA CORP | Technology | 49,672.0 | $73.1M | 0.04% | +10K | +25.6% | $1472.41 | -86.7% |
| 251 | COKE | COCA COLA CONS INC | Consumer Defensive | 378,570.0 | $72.6M | 0.04% | +16K | +4.4% | $191.74 | -0.5% |
| 252 | IVZ | INVESCO LTD | Financial Services | 2,970,869.0 | $72.2M | 0.04% | +2.0M | +191.7% | $24.29 | +25.2% |
| 253 | ED | CONSOLIDATED EDISON INC | Utilities | 630,152.0 | $71.3M | 0.04% | +103K | +19.5% | $113.18 | -8.7% |
| 254 | ZS PUT | ZSCALER INC | Technology | 506,800.0 | $71.1M | 0.04% | +30K | +6.2% | $140.29 | +41.4% |
| 255 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 760,712.0 | $71.0M | 0.04% | +174K | +29.7% | $93.32 | +1.7% |
| 256 | DSGX | DESCARTES SYS GROUP INC | Technology | 988,679.0 | $70.8M | 0.04% | +189K | +23.6% | $71.57 | +11.0% |
| 257 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,609,635.0 | $70.5M | 0.04% | +902K | +127.4% | $43.82 | +6.2% |
| 258 | ICHR | ICHOR HOLDINGS | Technology | 1,512,064.0 | $70.5M | 0.04% | +105K | +7.5% | $46.61 | +28.2% |
| 259 | YOU | CLEAR SECURE INC | Technology | 1,454,231.0 | $70.4M | 0.04% | +883K | +154.7% | $48.41 | -14.9% |
| 260 | ARMK | ARAMARK | Industrials | 1,719,351.0 | $69.7M | 0.04% | +89K | +5.4% | $40.54 | +34.3% |
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%