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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 829,575.0 | $41.7M | 0.03% | -257K | -23.6% | $50.30 | -28.4% |
| 322 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 255,300.0 | $40.9M | 0.03% | -342K | -57.2% | $160.32 | +145.2% |
| 323 | BMO | BANK MONTREAL MEDIUM | Financial Services | 302,103.0 | $40.9M | 0.03% | -1.1M | -78.9% | $135.40 | +22.2% |
| 324 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 479,350.0 | $40.9M | 0.03% | -446K | -48.2% | $85.23 | -0.6% |
| 325 | CUK | CARNIVAL PLC | Consumer Cyclical | 1,581,768.0 | $40.8M | 0.03% | -69K | -4.2% | $25.77 | +6.6% |
| 326 | CME | CME GROUP INC | Financial Services | 137,862.0 | $40.7M | 0.02% | -13K | -8.7% | $295.35 | -10.0% |
| 327 | UBER | UBER TECHNOLOGIES INC | Technology | 565,980.0 | $40.7M | 0.02% | -48K | -7.9% | $71.93 | -5.5% |
| 328 | BIDU CALL | BAIDU INC | Communication Services | 364,800.0 | $40.6M | 0.02% | -334K | -47.8% | $111.42 | -23.2% |
| 329 | AFRM PUT | AFFIRM HLDGS INC | Technology | 885,700.0 | $40.6M | 0.02% | -565K | -39.0% | $45.82 | +53.4% |
| 330 | SJM | SMUCKER J M CO | Consumer Defensive | 417,302.0 | $40.2M | 0.02% | -16K | -3.7% | $96.44 | +20.4% |
| 331 | VST | VISTRA CORP | Utilities | 267,148.0 | $40.2M | 0.02% | -161K | -37.5% | $150.33 | -7.4% |
| 332 | MSI | MOTOROLA SOLUTIONS INC | Technology | 92,443.0 | $40.1M | 0.02% | -1.2M | -93.0% | $433.97 | +3.5% |
| 333 | — | BROWN FORMAN CORP | — | 1,510,309.0 | $39.9M | 0.02% | -1.7M | -52.8% | $26.44 | — |
| 334 | REAL | THE REALREAL INC | Consumer Cyclical | 4,383,797.0 | $39.8M | 0.02% | -107K | -2.4% | $9.08 | -1.9% |
| 335 | GH | GUARDANT HEALTH INC | Healthcare | 427,475.0 | $39.5M | 0.02% | -196K | -31.4% | $92.37 | +89.9% |
| 336 | ADI | ANALOG DEVICES INC | Technology | 123,867.0 | $39.4M | 0.02% | -468K | -79.1% | $318.14 | +26.9% |
| 337 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 192,894.0 | $39.4M | 0.02% | -102K | -34.6% | $204.16 | +20.2% |
| 338 | APH | AMPHENOL CORP | Technology | 311,092.0 | $39.3M | 0.02% | -49K | -13.5% | $126.35 | -31.8% |
| 339 | MP PUT | MP MATERIALS CORP | Basic Materials | 807,000.0 | $38.9M | 0.02% | -114K | -12.4% | $48.26 | -5.3% |
| 340 | ROKU | ROKU INC | Communication Services | 410,949.0 | $38.9M | 0.02% | -1.1M | -72.7% | $94.62 | +59.5% |
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
27.3%
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%