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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLC | SELECT SECTOR SPDR TR | — | 626,578.0 | $67.1M | 0.03% | +419K | +201.2% | $107.13 | +3.1% |
| 342 | ITT | ITT INC | Industrials | 338,309.0 | $66.9M | 0.03% | +180K | +113.8% | $197.76 | +10.1% |
| 343 | PBI | PITNEY BOWES INC | Industrials | 3,812,173.0 | $66.8M | 0.03% | +1.7M | +81.5% | $17.52 | -7.7% |
| 344 | INOD | INNODATA INC | Technology | 878,778.0 | $66.4M | 0.03% | +552K | +168.7% | $75.58 | -18.5% |
| 345 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,075,285.0 | $66.4M | 0.03% | +636K | +144.7% | $61.76 | -8.7% |
| 346 | AIG | AMERICAN INTL GROUP INC | Financial Services | 885,079.0 | $66.0M | 0.03% | +755K | +579.5% | $74.53 | +2.1% |
| 347 | INSP | INSPIRE MED SYS INC | Healthcare | 1,470,462.0 | $65.6M | 0.03% | +282K | +23.7% | $44.61 | +28.6% |
| 348 | APH | AMPHENOL CORP | Technology | 371,979.0 | $65.6M | 0.03% | +61K | +19.6% | $176.32 | -9.5% |
| 349 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 3,365,507.0 | $65.5M | 0.03% | +975K | +40.8% | $19.47 | -16.1% |
| 350 | APPS | DIGITAL TURBINE INC | Technology | 5,071,927.0 | $65.4M | 0.03% | +4.8M | +1648.3% | $12.90 | -6.0% |
| 351 | CIEN | CIENA CORP | Technology | 133,195.0 | $65.3M | 0.03% | +124K | +1394.6% | $490.56 | -17.3% |
| 352 | TRMB | TRIMBLE INC | Technology | 1,273,344.0 | $65.2M | 0.03% | +458K | +56.3% | $51.18 | +11.4% |
| 353 | PODD | INSULET CORP | Healthcare | 426,520.0 | $64.9M | 0.03% | +293K | +219.3% | $152.25 | -2.8% |
| 354 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 38,200.0 | $64.8M | 0.03% | +11K | +38.4% | $1697.39 | +4.8% |
| 355 | KLAC CALL | KLA CORP | Technology | 214,000.0 | $64.6M | 0.03% | +196K | +1088.9% | $301.71 | -35.4% |
| 356 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,069,771.0 | $64.4M | 0.03% | +565K | +37.5% | $31.10 | -32.4% |
| 357 | HPQ | HP INC | Technology | 2,924,738.0 | $64.2M | 0.03% | +1.1M | +56.7% | $21.94 | +36.6% |
| 358 | CHEF | CHEFS WHSE INC | Consumer Defensive | 664,493.0 | $63.9M | 0.03% | +360K | +117.9% | $96.10 | +12.7% |
| 359 | NTR | NUTRIEN LTD | Basic Materials | 1,012,276.0 | $63.7M | 0.03% | +918K | +976.2% | $62.94 | +10.3% |
| 360 | PANW | PALO ALTO NETWORKS INC | Technology | 184,064.0 | $62.8M | 0.03% | +51K | +38.1% | $341.02 | +9.7% |
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%