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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PUMP | PROPETRO HLDG CORP | Energy | 4,743,553.0 | $68.4M | 0.04% | +925K | +24.2% | $14.41 | -39.1% |
| 262 | ACN | ACCENTURE PLC IRELAND | Technology | 341,259.0 | $67.7M | 0.04% | +338K | +9123.2% | $198.29 | -7.9% |
| 263 | GWW CALL | WW GRAINGER INC | Industrials | 62,000.0 | $67.6M | 0.04% | +33K | +111.6% | $1090.81 | +14.8% |
| 264 | DOCS | DOXIMITY INC | Healthcare | 2,901,207.0 | $67.6M | 0.04% | +2.0M | +226.5% | $23.30 | +20.3% |
| 265 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 205,897.0 | $67.3M | 0.04% | +189K | +1093.8% | $327.07 | +10.1% |
| 266 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 56,135,000.0 | $67.3M | 0.04% | +3.5M | +6.7% | $1.20 | — |
| 267 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,488,765.0 | $67.0M | 0.04% | +1.3M | +861.8% | $45.03 | +17.3% |
| 268 | BCE PUT | BCE INC | Communication Services | 2,644,000.0 | $66.7M | 0.04% | +525K | +24.8% | $25.22 | -19.1% |
| 269 | PEN | PENUMBRA INC | Healthcare | 201,950.0 | $66.3M | 0.04% | +194K | +2584.1% | $328.37 | -2.9% |
| 270 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,417,837.0 | $65.7M | 0.04% | +568K | +66.8% | $46.36 | +97.4% |
| 271 | IBB | ISHARES TR | — | 389,056.0 | $65.7M | 0.04% | +350K | +891.4% | $168.85 | +25.7% |
| 272 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 554,266.0 | $65.4M | 0.04% | +194K | +53.7% | $118.02 | -3.7% |
| 273 | SRE | SEMPRA | Utilities | 672,770.0 | $65.4M | 0.04% | +627K | +1380.6% | $97.17 | -19.4% |
| 274 | LBRT | LIBERTY ENERGY INC | Energy | 2,257,537.0 | $65.0M | 0.04% | +932K | +70.3% | $28.80 | -38.4% |
| 275 | PEP | PEPSICO INC | Consumer Defensive | 414,190.0 | $64.3M | 0.04% | +230K | +124.5% | $155.29 | -17.8% |
| 276 | EXP | EAGLE MATLS INC | Basic Materials | 338,414.0 | $64.1M | 0.04% | +258K | +320.4% | $189.45 | -9.8% |
| 277 | UAL | UNITED AIRLS HLDGS INC | Industrials | 694,474.0 | $63.9M | 0.04% | +398K | +134.2% | $92.07 | +20.9% |
| 278 | TOST | TOAST INC | Technology | 2,411,395.0 | $63.9M | 0.04% | +1.1M | +81.5% | $26.51 | +10.9% |
| 279 | VALE CALL | VALE S A | Basic Materials | 4,008,400.0 | $63.8M | 0.04% | +3.0M | +306.9% | $15.91 | -15.7% |
| 280 | TSN | TYSON FOODS INC | Consumer Defensive | 984,488.0 | $63.1M | 0.04% | +881K | +855.4% | $64.07 | -20.6% |
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%