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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RL | RALPH LAUREN CORP | Consumer Cyclical | 389,510.0 | $156.4M | 0.07% | +107K | +37.9% | $401.41 | -5.8% |
| 282 | — | ALIBABA GROUP HLDG LTD | — | 132,300,000.0 | $156.2M | 0.07% | -285.2M | -68.3% | $1.18 | — |
| 283 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 74,642.0 | $155.3M | 0.07% | +4K | +6.3% | $2080.79 | +6.1% |
| 284 | MRK CALL | MERCK & CO INC | Healthcare | 1,204,300.0 | $154.8M | 0.07% | +336K | +38.7% | $128.50 | +5.2% |
| 285 | FLR | FLUOR CORP | Industrials | 2,949,214.0 | $154.5M | 0.07% | +79K | +2.8% | $52.39 | +2.0% |
| 286 | — | DOORDASH INC | — | 156,500,000.0 | $154.3M | 0.07% | NEW | — | $0.99 | — |
| 287 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 5,204,300.0 | $152.6M | 0.07% | -1.2M | -18.7% | $29.33 | +27.5% |
| 288 | AUR | AURORA INNOVATION INC | Technology | 22,374,639.0 | $152.6M | 0.07% | -6.9M | -23.5% | $6.82 | -9.8% |
| 289 | LIN | LINDE PLC | Basic Materials | 292,884.0 | $152.0M | 0.07% | -251K | -46.1% | $518.94 | -7.8% |
| 290 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 4,319,800.0 | $149.8M | 0.07% | +3.6M | +462.8% | $34.67 | -21.0% |
| 291 | OXY | OCCIDENTAL PETE CORP | Energy | 3,076,764.0 | $149.4M | 0.07% | +2.8M | +870.6% | $48.57 | +23.1% |
| 292 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,455,200.0 | $149.4M | 0.07% | — | — | $27.38 | -30.9% |
| 293 | CTRI | CENTURI HOLDINGS INC | Utilities | 4,935,944.0 | $149.3M | 0.07% | +221K | +4.7% | $30.24 | -25.1% |
| 294 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,709,852.0 | $149.1M | 0.07% | +1.1M | +192.7% | $87.22 | +6.3% |
| 295 | V CALL | VISA INC | Financial Services | 432,600.0 | $148.4M | 0.07% | -36K | -7.7% | $343.09 | +6.2% |
| 296 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 604,753.0 | $148.0M | 0.07% | — | — | $244.77 | -11.9% |
| 297 | — | LIBERTY LIVE HOLDINGS INC | — | 1,392,187.0 | $147.1M | 0.07% | +81K | +6.2% | $105.64 | — |
| 298 | ARMK | ARAMARK | Industrials | 2,570,894.0 | $146.3M | 0.07% | +852K | +49.5% | $56.90 | +6.3% |
| 299 | — | TELADOC HEALTH INC | — | 149,917,000.0 | $146.1M | 0.07% | +3.0M | +2.0% | $0.97 | — |
| 300 | — | GRANITE CONSTR INC | — | 44,094,000.0 | $145.9M | 0.07% | +17.1M | +63.3% | $3.31 | — |
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%