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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UFPI | UFP INDUSTRIES INC | Basic Materials | 297,886.0 | $27.0M | 0.01% | -38K | -11.3% | $90.74 | -3.9% |
| 402 | HRB | BLOCK H & R INC | Consumer Cyclical | 708,067.0 | $27.0M | 0.01% | -421K | -37.3% | $38.08 | +33.8% |
| 403 | COTY | COTY INC | Consumer Defensive | 12,413,619.0 | $26.8M | 0.01% | -399K | -3.1% | $2.16 | +26.9% |
| 404 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 418,089.0 | $26.8M | 0.01% | -52K | -11.1% | $64.01 | +13.5% |
| 405 | SO | SOUTHERN CO | Utilities | 275,457.0 | $26.4M | 0.01% | -84K | -23.4% | $95.71 | -3.8% |
| 406 | Q | QNITY ELECTRONICS INC | Technology | 161,198.0 | $26.3M | 0.01% | -800K | -83.2% | $163.31 | -18.2% |
| 407 | DDOG CALL | DATADOG INC | Technology | 99,900.0 | $26.0M | 0.01% | -76K | -43.3% | $260.36 | -5.5% |
| 408 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 79,000.0 | $25.9M | 0.01% | -15K | -16.1% | $327.33 | +11.0% |
| 409 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 80,425.0 | $25.5M | 0.01% | -43K | -34.8% | $317.53 | -5.5% |
| 410 | — | BROOKFIELD ASSET MANAGMT LTD | — | 567,472.0 | $25.4M | 0.01% | -1.4M | -71.0% | $44.82 | — |
| 411 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 133,044.0 | $25.2M | 0.01% | -411K | -75.6% | $189.45 | -28.5% |
| 412 | BKH | BLACK HILLS CORP | Utilities | 335,535.0 | $25.0M | 0.01% | -12K | -3.5% | $74.40 | -1.7% |
| 413 | RIO CALL | RIO TINTO PLC | Basic Materials | 262,300.0 | $24.9M | 0.01% | -24K | -8.4% | $94.93 | +1.9% |
| 414 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 482,029.0 | $24.6M | 0.01% | -1.1M | -70.3% | $50.99 | -2.2% |
| 415 | RDDT | REDDIT INC | Communication Services | 141,206.0 | $24.5M | 0.01% | -60K | -30.0% | $173.58 | -8.8% |
| 416 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 214,001.0 | $24.4M | 0.01% | -20K | -8.5% | $114.18 | +4.2% |
| 417 | SE | SEA LTD | Consumer Cyclical | 254,688.0 | $24.4M | 0.01% | -201K | -44.1% | $95.83 | +21.3% |
| 418 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 197,319.0 | $24.3M | 0.01% | -3K | -1.5% | $123.29 | +5.6% |
| 419 | — | BROWN FORMAN CORP | — | 909,566.0 | $24.2M | 0.01% | -601K | -39.8% | $26.65 | — |
| 420 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 413,978.0 | $23.9M | 0.01% | -260K | -38.6% | $57.75 | +3.1% |
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%