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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | NEXTERA ENERGY INC | — | 2,131,000.0 | $114.1M | 0.05% | +50K | +2.4% | $53.54 | — |
| 402 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 6,299,815.0 | $113.8M | 0.05% | -3.6M | -36.1% | $18.07 | -22.6% |
| 403 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 6,615,074.0 | $113.8M | 0.05% | +2.1M | +46.5% | $17.20 | -1.2% |
| 404 | — | NEXTERA ENERGY INC | — | 2,375,000.0 | $113.7M | 0.05% | -50K | -2.1% | $47.89 | — |
| 405 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 148,500.0 | $113.3M | 0.05% | -97K | -39.5% | $190.78 | +8.8% |
| 406 | HUBS | HUBSPOT INC | Technology | 620,536.0 | $113.3M | 0.05% | +571K | +1141.9% | $182.51 | +27.9% |
| 407 | APLD | APPLIED DIGITAL CORP | Technology | 3,033,821.0 | $113.2M | 0.05% | -365K | -10.7% | $37.30 | -26.5% |
| 408 | AEHR | AEHR TEST SYS | Technology | 1,177,421.0 | $113.1M | 0.05% | +836K | +244.6% | $96.06 | +18.7% |
| 409 | ASTS CALL | AST SPACEMOBILE INC | Technology | 1,268,500.0 | $112.7M | 0.05% | +120K | +10.4% | $88.86 | -26.2% |
| 410 | RKLB | ROCKET LAB CORP | Industrials | 1,103,189.0 | $112.1M | 0.05% | -3.1M | -73.7% | $101.65 | -26.0% |
| 411 | SNOW PUT | SNOWFLAKE INC | Technology | 440,300.0 | $112.1M | 0.05% | -157K | -26.3% | $254.50 | +26.9% |
| 412 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,017,418.0 | $112.0M | 0.05% | +1.6M | +107.2% | $37.12 | -9.0% |
| 413 | TW | TRADEWEB MKTS INC | Financial Services | 1,121,171.0 | $111.7M | 0.05% | +737K | +191.5% | $99.66 | +5.2% |
| 414 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 754,755.0 | $110.7M | 0.05% | -1.7M | -69.1% | $146.64 | -1.1% |
| 415 | PCVX | VAXCYTE INC | Healthcare | 1,901,872.0 | $110.6M | 0.05% | -963K | -33.6% | $58.13 | +6.7% |
| 416 | ON | ON SEMICONDUCTOR CORP | Technology | 1,165,139.0 | $110.2M | 0.05% | +870K | +295.1% | $94.54 | -16.4% |
| 417 | B | BARRICK MNG CORP | Basic Materials | 2,989,134.0 | $109.8M | 0.05% | -4.1M | -57.6% | $36.73 | +21.9% |
| 418 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 6,443,323.0 | $109.0M | 0.05% | +715K | +12.5% | $16.92 | -27.3% |
| 419 | WFC CALL | WELLS FARGO & CO | Financial Services | 1,315,600.0 | $108.7M | 0.05% | +1.1M | +448.2% | $82.64 | +5.2% |
| 420 | TGT CALL | TARGET CORP | Consumer Defensive | 824,000.0 | $107.6M | 0.05% | +46K | +5.9% | $130.61 | +23.0% |
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
27.0%
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%