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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | EXPAND ENERGY CORPORATION | — | 1,983,146.0 | $180.8M | 0.09% | +1.3M | +184.2% | $91.19 | — |
| 142 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,606,874.0 | $179.6M | 0.09% | +997K | +163.6% | $111.79 | -6.4% |
| 143 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 687,763.0 | $179.3M | 0.09% | +659K | +2283.9% | $260.64 | +1.2% |
| 144 | NFLX | NETFLIX INC. | Communication Services | 2,491,456.0 | $177.9M | 0.09% | +924K | +59.0% | $71.40 | +6.5% |
| 145 | VIAV | VIAVI SOLUTIONS INC | Technology | 3,714,774.0 | $177.4M | 0.08% | +3.1M | +557.2% | $47.75 | -3.1% |
| 146 | — | VENTURE GLOBAL INC | — | 15,644,297.0 | $174.1M | 0.08% | +2.2M | +16.7% | $11.13 | — |
| 147 | KMX | CARMAX INC | Consumer Cyclical | 3,280,103.0 | $173.5M | 0.08% | +360K | +12.3% | $52.89 | +10.7% |
| 148 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 9,582,697.0 | $171.7M | 0.08% | +5.8M | +154.3% | $17.92 | -18.6% |
| 149 | DT | DYNATRACE INC | Technology | 3,906,408.0 | $171.5M | 0.08% | +746K | +23.6% | $43.91 | +8.4% |
| 150 | XOM CALL | EXXON MOBIL CORP | Energy | 1,242,400.0 | $169.9M | 0.08% | +113K | +10.0% | $136.72 | +18.1% |
| 151 | GTX | GARRETT MOTION INC | Consumer Cyclical | 4,658,347.0 | $168.8M | 0.08% | +2.2M | +91.2% | $36.23 | -21.1% |
| 152 | BB | BLACKBERRY LTD | Technology | 13,321,027.0 | $168.4M | 0.08% | +13.0M | +3509.2% | $12.64 | -31.0% |
| 153 | MCO | MOODYS CORP | Financial Services | 369,114.0 | $167.2M | 0.08% | +121K | +48.6% | $452.92 | +5.4% |
| 154 | CLSK | CLEANSPARK INC | Technology | 11,260,140.0 | $163.8M | 0.08% | +4.8M | +75.0% | $14.55 | -14.8% |
| 155 | — | GALAXY DIGITAL INC. | — | 5,965,997.0 | $163.1M | 0.08% | +904K | +17.9% | $27.34 | — |
| 156 | AXTI | AXT INC | Technology | 2,250,085.0 | $162.2M | 0.08% | +1.5M | +189.9% | $72.08 | +33.1% |
| 157 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 992,983.0 | $161.8M | 0.08% | +8K | +0.8% | $162.98 | +15.5% |
| 158 | PNR | PENTAIR PLC | Industrials | 2,110,219.0 | $161.8M | 0.08% | +1.5M | +253.6% | $76.66 | -16.4% |
| 159 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,999,424.0 | $159.0M | 0.08% | +736K | +58.2% | $79.54 | +37.1% |
| 160 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,006,479.0 | $157.0M | 0.07% | +138K | +7.4% | $78.27 | +31.6% |
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%