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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BRUKER CORP | — | 205,000.0 | $91.5M | 0.04% | — | — | $446.25 | — |
| 482 | KEX | KIRBY CORP | Industrials | 671,706.0 | $91.3M | 0.04% | +503K | +298.6% | $135.97 | +2.0% |
| 483 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 314,257.0 | $91.0M | 0.04% | -333K | -51.5% | $289.43 | -5.9% |
| 484 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 886,000.0 | $90.5M | 0.04% | -267K | -23.1% | $102.19 | +2.7% |
| 485 | — | ETSY INC | — | 1,201,093.0 | $90.5M | 0.04% | +1.0M | +646.2% | $75.33 | — |
| 486 | — | ETSY INC | — | 98,853,000.0 | $90.4M | 0.04% | +3.0M | +3.1% | $0.91 | — |
| 487 | — | IQVIA HLDGS INC | — | 466,234.0 | $90.1M | 0.04% | NEW | — | $193.22 | — |
| 488 | — | NUTANIX INC | — | 79,662,000.0 | $90.0M | 0.04% | +5.5M | +7.4% | $1.13 | — |
| 489 | LRCX | LAM RESEARCH CORP | Technology | 206,424.0 | $89.4M | 0.04% | -740K | -78.2% | $433.33 | -29.1% |
| 490 | CYTK | CYTOKINETICS INC | Healthcare | 1,048,103.0 | $89.3M | 0.04% | +341K | +48.3% | $85.19 | -8.7% |
| 491 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,034,078.0 | $89.3M | 0.04% | -167K | -7.6% | $43.88 | +13.9% |
| 492 | NEM PUT | NEWMONT CORP | Basic Materials | 953,500.0 | $89.1M | 0.04% | +531K | +125.7% | $93.40 | +33.9% |
| 493 | WWD | WOODWARD INC | Industrials | 209,176.0 | $89.0M | 0.04% | -31K | -12.7% | $425.44 | -15.4% |
| 494 | — | ORACLE CORP | — | 1,972,200.0 | $88.5M | 0.04% | -449K | -18.6% | $44.85 | — |
| 495 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 619,802.0 | $88.4M | 0.04% | -563K | -47.6% | $142.59 | -47.4% |
| 496 | WCN | WASTE CONNECTIONS INC | Industrials | 530,332.0 | $88.4M | 0.04% | -238K | -31.0% | $166.64 | +1.3% |
| 497 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,941,485.0 | $88.1M | 0.04% | -2.0M | -33.2% | $22.36 | — |
| 498 | — | GUARDANT HEALTH INC | — | 70,504,000.0 | $87.8M | 0.04% | -10.5M | -13.0% | $1.25 | — |
| 499 | ARW | ARROW ELECTRS INC | Technology | 409,757.0 | $87.4M | 0.04% | +196K | +91.8% | $213.41 | -3.7% |
| 500 | FDX | FEDEX CORP | Industrials | 278,732.0 | $87.3M | 0.04% | +268K | +2438.3% | $313.13 | +4.9% |
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%