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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOC | NORTHROP GRUMMAN CORP | Industrials | 439,175.0 | $223.7M | 0.11% | +231K | +111.3% | $509.31 | +12.0% |
| 122 | CNM | CORE & MAIN INC | Industrials | 4,578,348.0 | $220.9M | 0.10% | +735K | +19.1% | $48.25 | -6.0% |
| 123 | AEIS | ADVANCED ENERGY INDS | Industrials | 585,573.0 | $218.3M | 0.10% | +584K | +10000.0% | $372.87 | -6.5% |
| 124 | HDB | HDFC BANK LTD | Financial Services | 8,422,200.0 | $217.5M | 0.10% | +6.0M | +247.2% | $25.83 | -10.4% |
| 125 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,116,409.0 | $214.8M | 0.10% | +7.1M | +139.3% | $17.73 | +1.2% |
| 126 | SANM | SANMINA CORP | Technology | 846,681.0 | $214.3M | 0.10% | +730K | +628.3% | $253.08 | -14.2% |
| 127 | NDAQ | NASDAQ INC | Financial Services | 2,661,995.0 | $209.8M | 0.10% | +916K | +52.5% | $78.82 | +22.7% |
| 128 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 899,723.0 | $209.7M | 0.10% | +98K | +12.2% | $233.10 | +3.1% |
| 129 | AZN | ASTRAZENECA PLC | Healthcare | 1,094,593.0 | $207.6M | 0.10% | +1.1M | +4277.5% | $189.62 | -17.3% |
| 130 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 412,200.0 | $206.3M | 0.10% | +140K | +51.2% | $500.39 | — |
| 131 | NFLX CALL | NETFLIX INC. | Communication Services | 2,869,900.0 | $204.9M | 0.10% | +187K | +7.0% | $71.40 | +6.5% |
| 132 | RIG | TRANSOCEAN LTD | Energy | 41,793,600.0 | $204.4M | 0.10% | +2.5M | +6.5% | $4.89 | +20.0% |
| 133 | DOW | DOW HLDGS INC | Basic Materials | 7,313,258.0 | $200.1M | 0.10% | +4.2M | +133.4% | $27.36 | +14.5% |
| 134 | GDDY | GODADDY INC | Technology | 2,346,252.0 | $199.1M | 0.10% | +403K | +20.8% | $84.88 | +8.8% |
| 135 | ENB | ENBRIDGE INC | Energy | 3,583,713.0 | $194.2M | 0.09% | +2.5M | +238.8% | $54.19 | -6.7% |
| 136 | — | DRAFTKINGS INC NEW | — | 204,811,000.0 | $191.2M | 0.09% | +88.3M | +75.8% | $0.93 | — |
| 137 | CCJ | CAMECO CORP | Energy | 1,854,263.0 | $188.8M | 0.09% | +1.0M | +122.9% | $101.84 | -3.2% |
| 138 | GH | GUARDANT HEALTH INC | Healthcare | 1,255,658.0 | $188.4M | 0.09% | +828K | +193.7% | $150.03 | +7.8% |
| 139 | TGTX | TG THERAPEUTICS INC | Healthcare | 3,400,808.0 | $186.8M | 0.09% | +2.8M | +476.4% | $54.94 | -10.3% |
| 140 | BAC CALL | BANK OF AMER CORP | Financial Services | 3,262,700.0 | $185.9M | 0.09% | +3.0M | +946.1% | $56.98 | +12.1% |
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%