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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GTX | GARRETT MOTION INC | Consumer Cyclical | 4,658,347.0 | $168.8M | 0.08% | +2.2M | +91.2% | $36.23 | -23.0% |
| 262 | BB | BLACKBERRY LTD | Technology | 13,321,027.0 | $168.4M | 0.08% | +13.0M | +3509.2% | $12.64 | -32.1% |
| 263 | AMT | AMERICAN TOWER CORP | Real Estate | 1,028,414.0 | $168.2M | 0.08% | -103K | -9.1% | $163.57 | +5.4% |
| 264 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 702,100.0 | $167.3M | 0.08% | -795K | -53.1% | $238.34 | +8.9% |
| 265 | MCO | MOODYS CORP | Financial Services | 369,114.0 | $167.2M | 0.08% | +121K | +48.6% | $452.92 | +7.3% |
| 266 | EQT | EQT CORP | Energy | 3,115,586.0 | $165.7M | 0.08% | -2.6M | -45.3% | $53.17 | -0.1% |
| 267 | — | SUPER MICRO COMPUTER INC | — | 3,200,000.0 | $164.2M | 0.08% | NEW | — | $51.30 | — |
| 268 | CLSK | CLEANSPARK INC | Technology | 11,260,140.0 | $163.8M | 0.08% | +4.8M | +75.0% | $14.55 | -19.4% |
| 269 | — | GALAXY DIGITAL INC. | — | 5,965,997.0 | $163.1M | 0.08% | +904K | +17.9% | $27.34 | — |
| 270 | — | ALBEMARLE CORP | — | 2,925,700.0 | $162.4M | 0.08% | — | — | $55.51 | — |
| 271 | AXTI | AXT INC | Technology | 2,250,085.0 | $162.2M | 0.08% | +1.5M | +189.9% | $72.08 | +14.2% |
| 272 | BA CALL | BOEING CO | Industrials | 748,600.0 | $162.0M | 0.08% | -397K | -34.6% | $216.47 | +3.0% |
| 273 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 992,983.0 | $161.8M | 0.08% | +8K | +0.8% | $162.98 | +14.1% |
| 274 | PNR | PENTAIR PLC | Industrials | 2,110,219.0 | $161.8M | 0.08% | +1.5M | +253.6% | $76.66 | -17.1% |
| 275 | ATI | ATI INC | Industrials | 815,585.0 | $160.8M | 0.08% | -927K | -53.2% | $197.10 | +14.9% |
| 276 | AAPL PUT | APPLE INC | Technology | 552,700.0 | $159.9M | 0.08% | — | — | $289.36 | +7.1% |
| 277 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,999,424.0 | $159.0M | 0.08% | +736K | +58.2% | $79.54 | +33.7% |
| 278 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,006,479.0 | $157.0M | 0.07% | +138K | +7.4% | $78.27 | +34.0% |
| 279 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 627,542.0 | $156.9M | 0.07% | -102K | -14.0% | $249.98 | -3.0% |
| 280 | FSLR CALL | FIRST SOLAR INC | Energy | 663,600.0 | $156.6M | 0.07% | +35K | +5.6% | $235.96 | -6.8% |
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%