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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DHR | DANAHER CORP DEL | Healthcare | 411,862.0 | $78.5M | 0.04% | -1.0M | -71.2% | $190.48 | +6.4% |
| 202 | CVS PUT | CVS HEALTH CORP | Healthcare | 751,900.0 | $77.8M | 0.04% | -40K | -5.1% | $103.45 | -9.1% |
| 203 | ENB CALL | ENBRIDGE INC | Energy | 1,433,800.0 | $77.7M | 0.04% | -35K | -2.4% | $54.17 | -6.6% |
| 204 | F | FORD MTR CO | Consumer Cyclical | 5,561,886.0 | $77.3M | 0.04% | -3.5M | -38.6% | $13.90 | +1.1% |
| 205 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 883,001.0 | $76.8M | 0.04% | -298K | -25.2% | $86.95 | +34.8% |
| 206 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 1,770,300.0 | $75.0M | 0.04% | -627K | -26.1% | $42.34 | +13.5% |
| 207 | AYI | ACUITY INC | Industrials | 197,579.0 | $74.4M | 0.04% | -7K | -3.3% | $376.66 | -4.3% |
| 208 | ADBE | ADOBE INC | Technology | 359,156.0 | $73.6M | 0.04% | -8K | -2.2% | $205.02 | +23.9% |
| 209 | ICHR | ICHOR HOLDINGS | Technology | 652,188.0 | $73.2M | 0.04% | -860K | -56.9% | $112.28 | -36.0% |
| 210 | COCO | VITA COCO CO INC | Consumer Defensive | 1,104,020.0 | $73.0M | 0.04% | -110K | -9.1% | $66.14 | -1.0% |
| 211 | ROK | ROCKWELL AUTOMATION INC | Industrials | 145,738.0 | $72.2M | 0.03% | -21K | -12.8% | $495.08 | -10.2% |
| 212 | MIDD | MIDDLEBY CORP | Industrials | 418,808.0 | $72.0M | 0.03% | -362K | -46.4% | $172.01 | -33.2% |
| 213 | PCTY | PAYLOCITY HLDG CORP | Technology | 688,903.0 | $72.0M | 0.03% | -33K | -4.5% | $104.53 | +39.2% |
| 214 | BTG | B2GOLD CORP | Basic Materials | 19,115,687.0 | $71.5M | 0.03% | -9.1M | -32.3% | $3.74 | +39.0% |
| 215 | — | PINNACLE FINL PARTNERS INC | — | 705,465.0 | $71.2M | 0.03% | -293K | -29.3% | $100.88 | — |
| 216 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 523,200.0 | $71.1M | 0.03% | -74K | -12.3% | $135.99 | -10.1% |
| 217 | XYL | XYLEM INC | Industrials | 600,585.0 | $71.0M | 0.03% | -41K | -6.5% | $118.21 | -0.6% |
| 218 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,817,683.0 | $70.7M | 0.03% | -44K | -2.4% | $38.88 | +5.9% |
| 219 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,542,023.0 | $70.4M | 0.03% | -44K | -2.8% | $45.67 | +5.3% |
| 220 | CSTM | CONSTELLIUM SE | Basic Materials | 2,198,618.0 | $70.1M | 0.03% | -1.0M | -32.0% | $31.87 | -6.1% |
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%