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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 2,294,789.0 | $289.9M | 0.14% | +2.1M | +1042.2% | $126.34 | +10.0% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 1,736,226.0 | $287.8M | 0.14% | +1.0M | +150.8% | $165.76 | +22.3% |
| 83 | GDX | VANECK ETF TRUST | — | 3,715,926.0 | $280.4M | 0.13% | +3.2M | +677.4% | $75.45 | +21.7% |
| 84 | — | APPLIED DIGITAL CORP | — | 70,065,000.0 | $278.9M | 0.13% | +15.0M | +27.2% | $3.98 | — |
| 85 | CBRE | CBRE GROUP INC | Real Estate | 2,064,267.0 | $278.0M | 0.13% | +1.6M | +386.7% | $134.69 | +9.9% |
| 86 | EQIX | EQUINIX INC | Real Estate | 266,210.0 | $277.5M | 0.13% | +36K | +15.6% | $1042.39 | +5.3% |
| 87 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,542,316.0 | $277.0M | 0.13% | +463K | +42.9% | $179.58 | +10.2% |
| 88 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,877,590.0 | $274.3M | 0.13% | +1.7M | +1270.6% | $146.11 | +5.3% |
| 89 | SHOP | SHOPIFY INC | Technology | 2,394,385.0 | $273.4M | 0.13% | +940K | +64.6% | $114.18 | +30.2% |
| 90 | ESTC | ELASTIC N V | Technology | 4,787,065.0 | $273.0M | 0.13% | +1.3M | +38.3% | $57.02 | +46.3% |
| 91 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 2,720,500.0 | $272.8M | 0.13% | +231K | +9.3% | $100.28 | -4.0% |
| 92 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,633,007.0 | $270.6M | 0.13% | +1.1M | +42.7% | $74.48 | +7.3% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,776,613.0 | $269.2M | 0.13% | +722K | +68.4% | $151.50 | -0.4% |
| 94 | — | CENTERPOINT ENERGY INC | — | 219,155,000.0 | $263.5M | 0.12% | +44.7M | +25.6% | $1.20 | — |
| 95 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 785,900.0 | $263.1M | 0.12% | +419K | +114.3% | $334.82 | -12.7% |
| 96 | — | GUARDANT HEALTH INC | — | 104,512,000.0 | $263.1M | 0.12% | +8.0M | +8.3% | $2.52 | — |
| 97 | U | UNITY SOFTWARE INC | Technology | 9,082,560.0 | $259.6M | 0.12% | +1.1M | +13.3% | $28.58 | +59.0% |
| 98 | IREN CALL | IREN LIMITED | Financial Services | 5,644,600.0 | $258.1M | 0.12% | +685K | +13.8% | $45.73 | -1.8% |
| 99 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 917,288.0 | $249.5M | 0.12% | +236K | +34.7% | $271.95 | +4.0% |
| 100 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,146,700.0 | $247.0M | 0.12% | +172K | +8.7% | $115.04 | +7.3% |
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%