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 | SPXC | SPX TECHNOLOGIES INC | Industrials | 429,399.0 | $105.3M | 0.05% | +259K | +151.5% | $245.17 | -14.3% |
| 242 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,972,702.0 | $105.2M | 0.05% | +1.6M | +113.4% | $35.39 | +2.6% |
| 243 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1,038,607.0 | $105.2M | 0.05% | +20K | +2.0% | $101.26 | +0.5% |
| 244 | CROX | CROCS INC | Consumer Cyclical | 869,507.0 | $104.9M | 0.05% | +459K | +111.7% | $120.64 | +9.1% |
| 245 | IT | GARTNER INC | Technology | 804,821.0 | $104.3M | 0.05% | +559K | +227.4% | $129.62 | +43.8% |
| 246 | EMR | EMERSON ELEC CO | Industrials | 728,223.0 | $104.2M | 0.05% | +26K | +3.7% | $143.15 | +10.4% |
| 247 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,420,931.0 | $104.2M | 0.05% | +21K | +1.5% | $73.35 | -16.7% |
| 248 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 349,400.0 | $104.1M | 0.05% | +286K | +453.7% | $297.89 | -27.9% |
| 249 | UNM | UNUM GROUP | Financial Services | 1,158,462.0 | $103.6M | 0.05% | +116K | +11.1% | $89.40 | +1.9% |
| 250 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 3,949,609.0 | $103.6M | 0.05% | +1.5M | +58.2% | $26.22 | -0.9% |
| 251 | ADI | ANALOG DEVICES INC | Technology | 257,333.0 | $102.2M | 0.05% | +133K | +107.8% | $397.17 | -6.1% |
| 252 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,564,376.0 | $102.2M | 0.05% | +1.0M | +66.2% | $39.84 | +11.7% |
| 253 | ENB PUT | ENBRIDGE INC | Energy | 1,872,000.0 | $101.4M | 0.05% | +145K | +8.4% | $54.17 | -5.3% |
| 254 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,267,706.0 | $101.1M | 0.05% | +395K | +45.2% | $79.73 | -6.7% |
| 255 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 66,135,000.0 | $100.9M | 0.05% | +10.0M | +17.8% | $1.53 | — |
| 256 | KD | KYNDRYL HLDGS INC | Technology | 8,862,810.0 | $100.2M | 0.05% | +5.0M | +128.2% | $11.31 | +10.4% |
| 257 | SITM | SITIME CORP | Technology | 133,984.0 | $99.9M | 0.05% | +17K | +14.7% | $745.56 | -8.9% |
| 258 | — | INGRAM MICRO HLDG CORP | — | 3,640,415.0 | $99.9M | 0.05% | +3.0M | +449.5% | $27.43 | — |
| 259 | PEP | PEPSICO INC | Consumer Defensive | 736,519.0 | $99.7M | 0.05% | +322K | +77.8% | $135.40 | +3.5% |
| 260 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 161,172.0 | $99.4M | 0.05% | +11K | +7.1% | $616.84 | -15.1% |
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%