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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,263,792.0 | $69.2M | 0.04% | NEW | — | $54.75 | +96.1% |
| 22 | — | SUPER MICRO COMPUTER INC | — | 75,781,000.0 | $66.2M | 0.04% | NEW | — | $0.87 | — |
| 23 | SSNC | SS&C TECH HLDGS | Technology | 941,634.0 | $63.6M | 0.04% | NEW | — | $67.57 | +14.8% |
| 24 | PNR | PENTAIR PLC | Industrials | 596,786.0 | $52.0M | 0.03% | NEW | — | $87.11 | -38.6% |
| 25 | COPX | GLOBAL X FDS | — | 659,684.0 | $50.4M | 0.03% | NEW | — | $76.35 | +12.0% |
| 26 | VALE | VALE S A | Basic Materials | 2,906,483.0 | $46.2M | 0.03% | NEW | — | $15.91 | -16.4% |
| 27 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 482,300.0 | $46.0M | 0.03% | NEW | — | $95.41 | -12.3% |
| 28 | GDX | VANECK ETF TRUST | — | 477,986.0 | $43.9M | 0.03% | NEW | — | $91.77 | -2.9% |
| 29 | ONDS CALL | ONDAS INC | Technology | 4,686,600.0 | $42.4M | 0.03% | NEW | — | $9.04 | -17.3% |
| 30 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,460,120.0 | $40.8M | 0.03% | NEW | — | $27.92 | +9.9% |
| 31 | — | SPIRIT AEROSYSTEMS INC | — | 26,547,000.0 | $39.3M | 0.02% | NEW | — | $1.48 | — |
| 32 | CTRE | CARETRUST REIT INC | Real Estate | 1,052,084.0 | $38.6M | 0.02% | NEW | — | $36.65 | +1.5% |
| 33 | — | WEC ENERGY GROUP INC | — | 30,958,000.0 | $38.3M | 0.02% | NEW | — | $1.24 | — |
| 34 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,208,510.0 | $35.4M | 0.02% | NEW | — | $29.27 | +27.1% |
| 35 | GEN | GEN DIGITAL INC | Technology | 1,816,359.0 | $34.2M | 0.02% | NEW | — | $18.83 | +10.7% |
| 36 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 72,200.0 | $33.3M | 0.02% | NEW | — | $460.99 | -10.6% |
| 37 | — | WHIRLPOOL CORP | — | 800,000.0 | $32.9M | 0.02% | NEW | — | $41.08 | — |
| 38 | — | PPL CORP | — | 600,000.0 | $30.6M | 0.02% | NEW | — | $51.04 | — |
| 39 | ITA | ISHARES TR | — | 127,774.0 | $27.9M | 0.02% | NEW | — | $218.67 | -4.3% |
| 40 | MKSI | MKS INC. | Technology | 120,173.0 | $27.6M | 0.02% | NEW | — | $229.81 | +15.8% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%