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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MARA CALL | MARA HOLDINGS INC | Financial Services | 4,158,700.0 | $57.8M | 0.03% | +1.7M | +66.5% | $13.89 | -35.5% |
| 382 | REAL | THE REALREAL INC | Consumer Cyclical | 4,881,501.0 | $57.6M | 0.03% | +498K | +11.3% | $11.79 | -6.3% |
| 383 | NSIT | INSIGHT ENTERPRISES INC | Technology | 472,420.0 | $57.5M | 0.03% | +154K | +48.4% | $121.80 | +22.5% |
| 384 | VALE | VALE S A | Basic Materials | 3,821,030.0 | $57.5M | 0.03% | +915K | +31.5% | $15.04 | -9.0% |
| 385 | — | UPSTART HLDGS INC | — | 49,870,000.0 | $57.2M | 0.03% | +7.5M | +17.7% | $1.15 | — |
| 386 | NGG | NATIONAL GRID PLC | Utilities | 688,532.0 | $57.1M | 0.03% | +269K | +64.0% | $82.87 | -0.9% |
| 387 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,321,230.0 | $57.1M | 0.03% | +201K | +17.9% | $43.18 | +39.9% |
| 388 | AN | AUTONATION INC | Consumer Cyclical | 306,886.0 | $57.0M | 0.03% | +104K | +51.0% | $185.79 | +6.0% |
| 389 | LNT | ALLIANT ENERGY CORP | Utilities | 740,877.0 | $56.5M | 0.03% | +137K | +22.6% | $76.29 | -8.3% |
| 390 | CCK | CROWN HLDGS INC | Consumer Cyclical | 501,690.0 | $56.1M | 0.03% | +117K | +30.5% | $111.82 | +4.5% |
| 391 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,667,835.0 | $55.9M | 0.03% | +208K | +14.2% | $33.52 | +0.4% |
| 392 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 2,273,686.0 | $55.6M | 0.03% | +1.1M | +98.8% | $24.46 | +11.3% |
| 393 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 3,323,021.0 | $55.0M | 0.03% | +172K | +5.5% | $16.56 | +2.9% |
| 394 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,689,395.0 | $54.9M | 0.03% | +181K | +12.0% | $32.50 | +10.5% |
| 395 | — | APOLLO GLOBAL MGMT INC | — | 895,000.0 | $54.4M | 0.03% | +125K | +16.2% | $60.83 | — |
| 396 | HCA | HCA HEALTHCARE INC | Healthcare | 139,447.0 | $54.4M | 0.03% | +90K | +179.3% | $389.89 | +5.6% |
| 397 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 6,392,827.0 | $53.8M | 0.03% | +5.3M | +470.6% | $8.42 | +6.9% |
| 398 | NEM CALL | NEWMONT CORP | Basic Materials | 574,100.0 | $53.6M | 0.03% | +303K | +111.7% | $93.40 | +24.2% |
| 399 | SNOW | SNOWFLAKE INC | Technology | 209,813.0 | $53.4M | 0.03% | +59K | +39.5% | $254.50 | +27.8% |
| 400 | INTU PUT | INTUIT | Technology | 204,500.0 | $53.4M | 0.03% | +128K | +168.7% | $261.00 | +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
27.0%
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%