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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | FEDEX FGHT HLDG CO INC | — | 712,231.0 | $107.5M | 0.05% | NEW | — | $151.00 | — |
| 422 | STE | STERIS PLC | Healthcare | 509,610.0 | $107.3M | 0.05% | +333K | +189.3% | $210.57 | +12.8% |
| 423 | LUNR | INTUITIVE MACHINES INC | Industrials | 4,988,251.0 | $106.7M | 0.05% | -1.2M | -19.1% | $21.39 | -14.1% |
| 424 | ANET | ARISTA NETWORKS INC | Technology | 624,439.0 | $106.1M | 0.05% | -368K | -37.1% | $169.88 | +11.9% |
| 425 | SPXC | SPX TECHNOLOGIES INC | Industrials | 429,399.0 | $105.3M | 0.05% | +259K | +151.5% | $245.17 | -14.4% |
| 426 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,972,702.0 | $105.2M | 0.05% | +1.6M | +113.4% | $35.39 | +5.0% |
| 427 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1,038,607.0 | $105.2M | 0.05% | +20K | +2.0% | $101.26 | +0.2% |
| 428 | CROX | CROCS INC | Consumer Cyclical | 869,507.0 | $104.9M | 0.05% | +459K | +111.7% | $120.64 | +7.5% |
| 429 | IT | GARTNER INC | Technology | 804,821.0 | $104.3M | 0.05% | +559K | +227.4% | $129.62 | +43.7% |
| 430 | EMR | EMERSON ELEC CO | Industrials | 728,223.0 | $104.2M | 0.05% | +26K | +3.7% | $143.15 | +11.1% |
| 431 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,420,931.0 | $104.2M | 0.05% | +21K | +1.5% | $73.35 | -15.6% |
| 432 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 349,400.0 | $104.1M | 0.05% | +286K | +453.7% | $297.89 | -20.0% |
| 433 | RGTI | RIGETTI COMPUTING INC | Technology | 5,364,069.0 | $103.6M | 0.05% | -8.6M | -61.5% | $19.32 | -10.0% |
| 434 | UNM | UNUM GROUP | Financial Services | 1,158,462.0 | $103.6M | 0.05% | +116K | +11.1% | $89.40 | +0.1% |
| 435 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 3,949,609.0 | $103.6M | 0.05% | +1.5M | +58.2% | $26.22 | +2.8% |
| 436 | O | REALTY INCOME CORP | Real Estate | 1,655,551.0 | $102.6M | 0.05% | -195K | -10.5% | $61.96 | +1.4% |
| 437 | ADI | ANALOG DEVICES INC | Technology | 257,333.0 | $102.2M | 0.05% | +133K | +107.8% | $397.17 | -6.1% |
| 438 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,564,376.0 | $102.2M | 0.05% | +1.0M | +66.2% | $39.84 | +15.7% |
| 439 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 1,300,000.0 | $102.0M | 0.05% | — | — | $78.43 | +2.4% |
| 440 | ENB PUT | ENBRIDGE INC | Energy | 1,872,000.0 | $101.4M | 0.05% | +145K | +8.4% | $54.17 | -5.2% |
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%