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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KVUE | KENVUE INC | Consumer Defensive | 7,616,358.0 | $145.5M | 0.07% | -18.7M | -71.0% | $19.11 | -1.6% |
| 302 | TTD | THE TRADE DESK INC | Technology | 8,048,898.0 | $145.5M | 0.07% | +3.3M | +68.4% | $18.08 | -25.8% |
| 303 | CRWV PUT | COREWEAVE INC | Technology | 1,454,500.0 | $144.8M | 0.07% | -922K | -38.8% | $99.54 | -6.4% |
| 304 | TGT PUT | TARGET CORP | Consumer Defensive | 1,106,400.0 | $144.5M | 0.07% | -49K | -4.3% | $130.61 | +16.7% |
| 305 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,385,109.0 | $144.5M | 0.07% | +2.7M | +20.9% | $9.39 | +26.5% |
| 306 | MARA | MARA HOLDINGS INC | Financial Services | 10,376,069.0 | $144.1M | 0.07% | +9.1M | +687.1% | $13.89 | -35.5% |
| 307 | — | AMER SPORTS INC | — | 4,243,066.0 | $143.6M | 0.07% | -1.7M | -28.5% | $33.84 | — |
| 308 | IONQ | IONQ INC | Technology | 2,690,977.0 | $143.3M | 0.07% | +790K | +41.5% | $53.26 | -17.2% |
| 309 | AME | AMETEK INC | Industrials | 591,116.0 | $143.0M | 0.07% | -299K | -33.6% | $241.94 | +3.3% |
| 310 | CVS | CVS HEALTH CORP | Healthcare | 1,382,037.0 | $143.0M | 0.07% | -235K | -14.6% | $103.45 | -8.3% |
| 311 | DVA | DAVITA INC | Healthcare | 640,827.0 | $142.6M | 0.07% | +136K | +27.0% | $222.48 | -20.0% |
| 312 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 751,270.0 | $141.5M | 0.07% | -566K | -43.0% | $188.34 | -23.2% |
| 313 | MSTR CALL | STRATEGY INC | Technology | 1,622,700.0 | $141.1M | 0.07% | +323K | +24.9% | $86.93 | +6.4% |
| 314 | ONTO | ONTO INNOVATION INC | Technology | 371,752.0 | $140.7M | 0.07% | -351K | -48.5% | $378.45 | -16.7% |
| 315 | CRM PUT | SALESFORCE INC | Technology | 897,700.0 | $140.6M | 0.07% | +148K | +19.7% | $156.66 | +25.2% |
| 316 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 839,616.0 | $139.9M | 0.07% | -890K | -51.5% | $166.67 | +11.8% |
| 317 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,453,718.0 | $139.7M | 0.07% | +297K | +25.6% | $96.12 | -50.7% |
| 318 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,602,534.0 | $139.5M | 0.07% | +1.1M | +226.0% | $87.04 | +4.0% |
| 319 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,788,432.0 | $139.4M | 0.07% | +171K | +6.5% | $49.98 | +7.7% |
| 320 | JBL | JABIL INC | Technology | 359,239.0 | $138.5M | 0.07% | +68K | +23.5% | $385.48 | -12.2% |
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%