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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VRSK | VERISK ANALYTICS INC | Industrials | 179,819.0 | $32.3M | 0.01% | -1.0M | -85.0% | $179.53 | +1.1% |
| 362 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 454,593.0 | $32.2M | 0.01% | -56K | -10.9% | $70.88 | +3.0% |
| 363 | NEO | NEOGENOMICS INC | Healthcare | 2,194,758.0 | $32.0M | 0.01% | -2.0M | -47.3% | $14.59 | +9.5% |
| 364 | TRN | TRINITY INDS INC | Industrials | 906,553.0 | $31.3M | 0.01% | -74K | -7.5% | $34.58 | -15.3% |
| 365 | — CALL | TOTALENERGIES SE | — | 402,000.0 | $31.2M | 0.01% | -51K | -11.3% | $77.70 | — |
| 366 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 178,850.0 | $30.9M | 0.01% | -51K | -22.3% | $173.03 | -51.7% |
| 367 | MCD | MCDONALDS CORP | Consumer Cyclical | 114,450.0 | $30.9M | 0.01% | -93K | -44.9% | $270.31 | -0.6% |
| 368 | TILE | INTERFACE INC | Consumer Cyclical | 862,819.0 | $30.9M | 0.01% | -120K | -12.2% | $35.84 | +8.5% |
| 369 | RYN | RAYONIER INC | Real Estate | 1,448,113.0 | $30.8M | 0.01% | -676K | -31.8% | $21.28 | -1.3% |
| 370 | ALL | ALLSTATE CORP | Financial Services | 129,497.0 | $30.8M | 0.01% | -27K | -17.3% | $237.94 | +10.7% |
| 371 | GRMN | GARMIN LTD | Technology | 129,691.0 | $30.8M | 0.01% | -77K | -37.3% | $237.54 | +25.7% |
| 372 | HLIT | HARMONIC INC | Technology | 1,881,400.0 | $30.7M | 0.01% | -1.2M | -39.4% | $16.33 | -21.2% |
| 373 | CODI | COMPASS DIVERSIFIED | Industrials | 2,872,202.0 | $30.6M | 0.01% | -246K | -7.9% | $10.66 | +13.1% |
| 374 | EXTR | EXTREME NETWORKS INC | Technology | 938,182.0 | $30.4M | 0.01% | -532K | -36.2% | $32.37 | -26.8% |
| 375 | MAT | MATTEL INC | Consumer Cyclical | 2,180,720.0 | $30.3M | 0.01% | -1.7M | -43.9% | $13.88 | +5.4% |
| 376 | BLK CALL | BLACKROCK INC | Financial Services | 31,200.0 | $30.0M | 0.01% | -4K | -10.1% | $961.56 | +20.2% |
| 377 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 4,398,652.0 | $30.0M | 0.01% | -29K | -0.7% | $6.81 | -8.4% |
| 378 | CSGP | COSTAR GROUP INC | Real Estate | 1,043,332.0 | $29.5M | 0.01% | -4.9M | -82.3% | $28.32 | +13.3% |
| 379 | RPRX | ROYALTY PHARMA PLC | Healthcare | 525,114.0 | $29.4M | 0.01% | -597K | -53.2% | $56.07 | +6.6% |
| 380 | AMGN CALL | AMGEN INC | Healthcare | 80,500.0 | $29.2M | 0.01% | -16K | -16.6% | $362.12 | +17.5% |
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
27.0%
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%