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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COP | CONOCOPHILLIPS | Energy | 513,089.0 | $53.3M | 0.03% | +79K | +18.3% | $103.96 | +25.6% |
| 402 | SF | STIFEL FINL CORP | Financial Services | 762,408.0 | $53.2M | 0.03% | +140K | +22.5% | $69.77 | +18.6% |
| 403 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,728,760.0 | $53.0M | 0.03% | +1.9M | +218.5% | $19.41 | -5.3% |
| 404 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,545,000.0 | $52.5M | 0.03% | +476K | +44.6% | $34.00 | +1.9% |
| 405 | — | RALLIANT CORP | — | 711,817.0 | $52.4M | 0.03% | +634K | +816.5% | $73.63 | — |
| 406 | — | VISHAY INTERTECHNOLOGY INC | — | 26,309,000.0 | $52.3M | 0.03% | +1.0M | +4.0% | $1.99 | — |
| 407 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 990,499.0 | $52.1M | 0.03% | +908K | +1104.5% | $52.65 | +25.5% |
| 408 | KOS | KOSMOS ENERGY LTD | Energy | 24,538,308.0 | $51.8M | 0.03% | +4.2M | +20.4% | $2.11 | +33.6% |
| 409 | RJF | RAYMOND JAMES FINL INC | Financial Services | 339,446.0 | $51.6M | 0.03% | +198K | +140.0% | $152.03 | +17.0% |
| 410 | PATH | UIPATH INC | Technology | 4,719,704.0 | $51.3M | 0.02% | +3.5M | +303.1% | $10.87 | +45.2% |
| 411 | VMC | VULCAN MATLS CO | Basic Materials | 173,706.0 | $51.2M | 0.02% | +143K | +469.5% | $295.01 | -6.3% |
| 412 | FN | FABRINET | Technology | 90,948.0 | $51.1M | 0.02% | +86K | +1610.5% | $562.08 | -19.1% |
| 413 | DXC | DXC TECHNOLOGY CO | Technology | 5,774,326.0 | $51.1M | 0.02% | +3.0M | +110.1% | $8.85 | +22.6% |
| 414 | FIX PUT | COMFORT SYS USA INC | Industrials | 25,700.0 | $50.9M | 0.02% | +10K | +58.6% | $1981.95 | -14.4% |
| 415 | ALLE | ALLEGION PLC | Industrials | 361,755.0 | $50.8M | 0.02% | +275K | +315.4% | $140.49 | +15.9% |
| 416 | ROL | ROLLINS INC | Consumer Cyclical | 1,214,101.0 | $50.7M | 0.02% | +1.2M | +4429.7% | $41.74 | -13.1% |
| 417 | NOK | NOKIA CORP | Technology | 3,804,689.0 | $50.5M | 0.02% | +1.7M | +84.5% | $13.28 | -23.7% |
| 418 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 127,649.0 | $50.0M | 0.02% | +125K | +4088.0% | $391.45 | -4.3% |
| 419 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 350,112.0 | $49.8M | 0.02% | +251K | +253.9% | $142.21 | +7.2% |
| 420 | FRMI | FERMI INC | Utilities | 5,418,891.0 | $49.6M | 0.02% | +4.6M | +554.2% | $9.16 | -37.1% |
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%