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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,709,587.0 | $80.6M | 0.04% | +1.1M | +195.8% | $47.16 | +2.8% |
| 302 | GLW | CORNING INC | Technology | 314,441.0 | $80.3M | 0.04% | +178K | +131.1% | $255.43 | -37.4% |
| 303 | TFC | TRUIST FINL CORP | Financial Services | 1,598,411.0 | $79.6M | 0.04% | +1.5M | +1295.3% | $49.82 | +5.2% |
| 304 | PRCH | PORCH GROUP INC | Technology | 5,289,385.0 | $79.6M | 0.04% | +928K | +21.3% | $15.04 | +10.9% |
| 305 | CVX CALL | CHEVRON CORPORATION | Energy | 479,100.0 | $79.4M | 0.04% | +12K | +2.6% | $165.76 | +24.1% |
| 306 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 240,298.0 | $79.4M | 0.04% | +239K | +10000.0% | $330.46 | -0.8% |
| 307 | ALAB CALL | ASTERA LABS INC | Technology | 162,700.0 | $78.6M | 0.04% | +81K | +99.6% | $483.02 | -37.2% |
| 308 | MP CALL | MP MATERIALS CORP | Basic Materials | 1,399,300.0 | $78.4M | 0.04% | +304K | +27.8% | $56.01 | +1.2% |
| 309 | Z | ZILLOW GROUP INC | Communication Services | 2,478,834.0 | $78.1M | 0.04% | +2.0M | +431.0% | $31.52 | +9.7% |
| 310 | APP CALL | APPLOVIN CORP | Technology | 151,000.0 | $77.8M | 0.04% | +40K | +36.5% | $515.23 | -40.4% |
| 311 | CI | THE CIGNA GROUP | Healthcare | 280,144.0 | $77.2M | 0.04% | +256K | +1040.2% | $275.68 | +1.0% |
| 312 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 1,437,588.0 | $76.6M | 0.04% | +1.4M | +2047.9% | $53.30 | +9.2% |
| 313 | CAVA | CAVA GROUP INC | Consumer Cyclical | 974,823.0 | $76.5M | 0.04% | +918K | +1613.2% | $78.48 | -13.0% |
| 314 | TSN | TYSON FOODS INC | Consumer Defensive | 1,335,396.0 | $76.5M | 0.04% | +351K | +35.6% | $57.25 | +1.3% |
| 315 | GEV | GE VERNOVA INC | Utilities | 65,033.0 | $76.4M | 0.04% | +16K | +33.2% | $1174.86 | -14.5% |
| 316 | DASH PUT | DOORDASH INC | Communication Services | 413,600.0 | $76.3M | 0.04% | +8K | +2.0% | $184.53 | +17.2% |
| 317 | — | CHEESECAKE FACTORY INC | — | 59,471,000.0 | $75.8M | 0.04% | +40.5M | +213.5% | $1.27 | — |
| 318 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 7,152,056.0 | $75.6M | 0.04% | +4.0M | +128.1% | $10.57 | +3.8% |
| 319 | MTZ | MASTEC INC | Industrials | 180,243.0 | $75.0M | 0.04% | +127K | +237.8% | $416.06 | -32.7% |
| 320 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 629,686.0 | $74.9M | 0.04% | +75K | +13.6% | $118.95 | -3.1% |
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%