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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PH | PARKER-HANNIFIN CORP | Industrials | 246,577.0 | $241.2M | 0.12% | +151K | +156.8% | $978.12 | +7.7% |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 592,093.0 | $241.1M | 0.12% | +266K | +81.5% | $407.26 | +0.8% |
| 103 | SHEL | SHELL PLC | Energy | 3,105,170.0 | $240.8M | 0.12% | +325K | +11.7% | $77.54 | +18.2% |
| 104 | WMT | WALMART INC | Consumer Defensive | 2,120,384.0 | $240.2M | 0.11% | +424K | +25.0% | $113.26 | +0.9% |
| 105 | MXL | MAXLINEAR INC | Technology | 1,861,351.0 | $238.3M | 0.11% | +1.8M | +7084.5% | $128.03 | -33.8% |
| 106 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,736,806.0 | $236.2M | 0.11% | +2.0M | +287.8% | $86.31 | +22.3% |
| 107 | ICLR | ICON PUB LTD CO | Healthcare | 1,357,143.0 | $235.7M | 0.11% | +159K | +13.2% | $173.71 | -2.5% |
| 108 | GWW | WW GRAINGER INC | Industrials | 172,597.0 | $234.8M | 0.11% | +71K | +69.6% | $1360.40 | -3.1% |
| 109 | LLY CALL | ELI LILLY & CO | Healthcare | 194,800.0 | $233.6M | 0.11% | +9K | +4.9% | $1199.43 | -1.2% |
| 110 | VNOM | VIPER ENERGY INC | Energy | 5,466,523.0 | $231.8M | 0.11% | +216K | +4.1% | $42.40 | +1.5% |
| 111 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 228,400.0 | $231.0M | 0.11% | +50K | +28.0% | $1011.37 | +3.9% |
| 112 | — CALL | NEBIUS GROUP N.V. | — | 829,700.0 | $229.1M | 0.11% | +210K | +33.8% | $276.17 | — |
| 113 | W | WAYFAIR INC | Consumer Cyclical | 2,467,411.0 | $228.0M | 0.11% | +1.5M | +165.5% | $92.42 | +11.5% |
| 114 | — | WEC ENERGY GROUP INC | — | 187,262,000.0 | $226.8M | 0.11% | +10.5M | +5.9% | $1.21 | — |
| 115 | MSFT CALL | MICROSOFT CORP | Technology | 606,700.0 | $226.3M | 0.11% | +20K | +3.5% | $373.02 | +28.8% |
| 116 | — | UNILEVER PLC | — | 3,762,722.0 | $226.2M | 0.11% | +3.6M | +2349.8% | $60.12 | — |
| 117 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,930,000.0 | $225.8M | 0.11% | +500K | +35.0% | $117.01 | — |
| 118 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 1,543,400.0 | $225.6M | 0.11% | +151K | +10.8% | $146.19 | +3.0% |
| 119 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 1,262,300.0 | $225.0M | 0.11% | +1.2M | +2072.6% | $178.24 | +14.9% |
| 120 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,547,107.0 | $224.0M | 0.11% | +1.4M | +27.6% | $34.22 | +5.5% |
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%