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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIVE | FIVE BELOW INC | Consumer Cyclical | 638,465.0 | $114.8M | 0.06% | -767K | -54.6% | $179.79 | +32.7% |
| 142 | BN | BROOKFIELD CORP | Financial Services | 2,694,174.0 | $114.8M | 0.06% | -906K | -25.2% | $42.60 | +0.4% |
| 143 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,586,265.0 | $114.1M | 0.05% | -360K | -18.5% | $71.95 | -11.1% |
| 144 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 6,299,815.0 | $113.8M | 0.05% | -3.6M | -36.1% | $18.07 | -20.1% |
| 145 | — | NEXTERA ENERGY INC | — | 2,375,000.0 | $113.7M | 0.05% | -50K | -2.1% | $47.89 | — |
| 146 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 148,500.0 | $113.3M | 0.05% | -97K | -39.5% | $190.78 | +12.1% |
| 147 | APLD | APPLIED DIGITAL CORP | Technology | 3,033,821.0 | $113.2M | 0.05% | -365K | -10.7% | $37.30 | -16.4% |
| 148 | RKLB | ROCKET LAB CORP | Industrials | 1,103,189.0 | $112.1M | 0.05% | -3.1M | -73.7% | $101.65 | -19.3% |
| 149 | SNOW PUT | SNOWFLAKE INC | Technology | 440,300.0 | $112.1M | 0.05% | -157K | -26.3% | $254.50 | +29.7% |
| 150 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 754,755.0 | $110.7M | 0.05% | -1.7M | -69.1% | $146.64 | -2.4% |
| 151 | PCVX | VAXCYTE INC | Healthcare | 1,901,872.0 | $110.6M | 0.05% | -963K | -33.6% | $58.13 | +3.6% |
| 152 | B | BARRICK MNG CORP | Basic Materials | 2,989,134.0 | $109.8M | 0.05% | -4.1M | -57.6% | $36.73 | +15.8% |
| 153 | LUNR | INTUITIVE MACHINES INC | Industrials | 4,988,251.0 | $106.7M | 0.05% | -1.2M | -19.1% | $21.39 | -4.7% |
| 154 | ANET | ARISTA NETWORKS INC | Technology | 624,439.0 | $106.1M | 0.05% | -368K | -37.1% | $169.88 | +18.8% |
| 155 | RGTI | RIGETTI COMPUTING INC | Technology | 5,364,069.0 | $103.6M | 0.05% | -8.6M | -61.5% | $19.32 | -3.4% |
| 156 | O | REALTY INCOME CORP | Real Estate | 1,655,551.0 | $102.6M | 0.05% | -195K | -10.5% | $61.96 | +0.7% |
| 157 | ABNB | AIRBNB INC | Consumer Cyclical | 708,509.0 | $101.4M | 0.05% | -1.9M | -72.5% | $143.10 | +25.3% |
| 158 | MRNA CALL | MODERNA INC | Healthcare | 1,447,500.0 | $101.4M | 0.05% | -820K | -36.2% | $70.03 | -8.0% |
| 159 | — | IMMUNITYBIO INC | — | 11,551,019.0 | $101.1M | 0.05% | -1.0M | -8.1% | $8.76 | — |
| 160 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,047,125.0 | $100.7M | 0.05% | -809K | -4.5% | $5.91 | -10.5% |
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%