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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,388,535.0 | $210.9M | 0.13% | +1.0M | +6.5% | $12.87 | +22.1% |
| 182 | WMT | WALMART INC | Consumer Defensive | 1,696,606.0 | $210.9M | 0.13% | -713K | -29.6% | $124.28 | -16.1% |
| 183 | — | ALBEMARLE CORP | — | 2,925,700.0 | $210.7M | 0.13% | +226K | +8.4% | $72.00 | — |
| 184 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 721,913.0 | $209.7M | 0.13% | +522K | +261.4% | $290.49 | -4.4% |
| 185 | MEDP | MEDPACE HLDGS INC | Healthcare | 432,602.0 | $207.7M | 0.12% | -96K | -18.1% | $480.19 | +24.8% |
| 186 | LOW | LOWES COS INC | Consumer Cyclical | 878,346.0 | $207.5M | 0.12% | +69K | +8.5% | $236.28 | -23.5% |
| 187 | — | CENTERPOINT ENERGY INC | — | 174,500,000.0 | $206.9M | 0.12% | +2.0M | +1.2% | $1.19 | — |
| 188 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 2,843,300.0 | $204.5M | 0.12% | +415K | +17.1% | $71.93 | -5.3% |
| 189 | FICO | FAIR ISAAC CORP | Technology | 191,578.0 | $204.5M | 0.12% | -206K | -51.9% | $1067.54 | -38.1% |
| 190 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 10,000,000.0 | $204.1M | 0.12% | NEW | — | $20.41 | +0.3% |
| 191 | — | INTERDIGITAL INC | — | 51,837,000.0 | $202.7M | 0.12% | NEW | — | $3.91 | — |
| 192 | LRCX | LAM RESEARCH CORP | Technology | 946,616.0 | $202.3M | 0.12% | +290K | +44.1% | $213.66 | +62.6% |
| 193 | TMUS | T-MOBILE US INC | Communication Services | 957,435.0 | $201.1M | 0.12% | -1.6M | -62.2% | $210.03 | -22.1% |
| 194 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,873,569.0 | $199.1M | 0.12% | +1.0M | +57.6% | $69.30 | +62.7% |
| 195 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,859,300.0 | $198.1M | 0.12% | -254K | -8.2% | $69.30 | +62.7% |
| 196 | SYK | STRYKER CORPORATION | Healthcare | 600,768.0 | $197.4M | 0.12% | +112K | +22.9% | $328.59 | -16.2% |
| 197 | KMI | KINDER MORGAN INC DEL | Energy | 5,844,700.0 | $196.0M | 0.12% | +2.1M | +55.4% | $33.53 | -7.3% |
| 198 | RGTI | RIGETTI COMPUTING INC | Technology | 13,922,073.0 | $195.5M | 0.12% | +10.4M | +295.6% | $14.04 | +8.6% |
| 199 | — | AMER SPORTS INC | — | 5,934,611.0 | $195.4M | 0.12% | -2.7M | -31.2% | $32.92 | — |
| 200 | AMT | AMERICAN TOWER CORP | Real Estate | 1,131,650.0 | $195.3M | 0.12% | -246K | -17.9% | $172.58 | -6.0% |
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%