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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 5,204,300.0 | $152.6M | 0.07% | -1.2M | -18.7% | $29.33 | +30.5% |
| 102 | AUR | AURORA INNOVATION INC | Technology | 22,374,639.0 | $152.6M | 0.07% | -6.9M | -23.5% | $6.82 | +2.2% |
| 103 | LIN | LINDE PLC | Basic Materials | 292,884.0 | $152.0M | 0.07% | -251K | -46.1% | $518.94 | -8.6% |
| 104 | V CALL | VISA INC | Financial Services | 432,600.0 | $148.4M | 0.07% | -36K | -7.7% | $343.09 | +4.6% |
| 105 | KVUE | KENVUE INC | Consumer Defensive | 7,616,358.0 | $145.5M | 0.07% | -18.7M | -71.0% | $19.11 | -1.7% |
| 106 | CRWV PUT | COREWEAVE INC | Technology | 1,454,500.0 | $144.8M | 0.07% | -922K | -38.8% | $99.54 | +6.5% |
| 107 | TGT PUT | TARGET CORP | Consumer Defensive | 1,106,400.0 | $144.5M | 0.07% | -49K | -4.3% | $130.61 | +15.6% |
| 108 | — | AMER SPORTS INC | — | 4,243,066.0 | $143.6M | 0.07% | -1.7M | -28.5% | $33.84 | — |
| 109 | AME | AMETEK INC | Industrials | 591,116.0 | $143.0M | 0.07% | -299K | -33.6% | $241.94 | +5.1% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 1,382,037.0 | $143.0M | 0.07% | -235K | -14.6% | $103.45 | -9.1% |
| 111 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 751,270.0 | $141.5M | 0.07% | -566K | -43.0% | $188.34 | -23.1% |
| 112 | ONTO | ONTO INNOVATION INC | Technology | 371,752.0 | $140.7M | 0.07% | -351K | -48.5% | $378.45 | -7.2% |
| 113 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 839,616.0 | $139.9M | 0.07% | -890K | -51.5% | $166.67 | +10.5% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 340,267.0 | $135.3M | 0.06% | -236K | -41.0% | $397.68 | -1.8% |
| 115 | TMUS | T-MOBILE US INC | Communication Services | 799,105.0 | $134.0M | 0.06% | -158K | -16.5% | $167.73 | +7.4% |
| 116 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,970,032.0 | $134.0M | 0.06% | -1.4M | -32.0% | $45.11 | +27.7% |
| 117 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 4,112,200.0 | $133.6M | 0.06% | -202K | -4.7% | $32.50 | +11.0% |
| 118 | NRG | NRG ENERGY INC | Utilities | 914,737.0 | $133.6M | 0.06% | -40K | -4.1% | $146.06 | -16.2% |
| 119 | FIX | COMFORT SYS USA INC | Industrials | 67,126.0 | $133.0M | 0.06% | -653.0 | -1.0% | $1981.95 | -5.1% |
| 120 | ABT | ABBOTT LABORATORIES | Healthcare | 1,457,592.0 | $132.3M | 0.06% | -3.8M | -72.4% | $90.74 | +21.6% |
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%