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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GLW | CORNING INC | Technology | 314,441.0 | $80.3M | 0.04% | +178K | +131.1% | $255.43 | -40.7% |
| 542 | TFC | TRUIST FINL CORP | Financial Services | 1,598,411.0 | $79.6M | 0.04% | +1.5M | +1295.3% | $49.82 | +0.8% |
| 543 | PRCH | PORCH GROUP INC | Technology | 5,289,385.0 | $79.6M | 0.04% | +928K | +21.3% | $15.04 | +13.6% |
| 544 | CVX CALL | CHEVRON CORPORATION | Energy | 479,100.0 | $79.4M | 0.04% | +12K | +2.6% | $165.76 | +24.2% |
| 545 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 240,298.0 | $79.4M | 0.04% | +239K | +10000.0% | $330.46 | -0.3% |
| 546 | IYR | ISHARES TR | — | 774,811.0 | $79.2M | 0.04% | NEW | — | $102.25 | +2.5% |
| 547 | ALAB CALL | ASTERA LABS INC | Technology | 162,700.0 | $78.6M | 0.04% | +81K | +99.6% | $483.02 | -39.9% |
| 548 | DHR | DANAHER CORP DEL | Healthcare | 411,862.0 | $78.5M | 0.04% | -1.0M | -71.2% | $190.48 | +13.4% |
| 549 | MP CALL | MP MATERIALS CORP | Basic Materials | 1,399,300.0 | $78.4M | 0.04% | +304K | +27.8% | $56.01 | -1.7% |
| 550 | Z | ZILLOW GROUP INC | Communication Services | 2,478,834.0 | $78.1M | 0.04% | +2.0M | +431.0% | $31.52 | +13.3% |
| 551 | APP CALL | APPLOVIN CORP | Technology | 151,000.0 | $77.8M | 0.04% | +40K | +36.5% | $515.23 | -40.1% |
| 552 | CVS PUT | CVS HEALTH CORP | Healthcare | 751,900.0 | $77.8M | 0.04% | -40K | -5.1% | $103.45 | -9.5% |
| 553 | ENB CALL | ENBRIDGE INC | Energy | 1,433,800.0 | $77.7M | 0.04% | -35K | -2.4% | $54.17 | -5.9% |
| 554 | F | FORD MTR CO | Consumer Cyclical | 5,561,886.0 | $77.3M | 0.04% | -3.5M | -38.6% | $13.90 | +0.8% |
| 555 | CI | THE CIGNA GROUP | Healthcare | 280,144.0 | $77.2M | 0.04% | +256K | +1040.2% | $275.68 | -0.5% |
| 556 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 883,001.0 | $76.8M | 0.04% | -298K | -25.2% | $86.95 | +39.2% |
| 557 | — | SHIFT4 PMTS INC | — | 1,235,207.0 | $76.8M | 0.04% | — | — | $62.14 | — |
| 558 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 1,437,588.0 | $76.6M | 0.04% | +1.4M | +2047.9% | $53.30 | +3.4% |
| 559 | CAVA | CAVA GROUP INC | Consumer Cyclical | 974,823.0 | $76.5M | 0.04% | +918K | +1613.2% | $78.48 | -8.2% |
| 560 | TSN | TYSON FOODS INC | Consumer Defensive | 1,335,396.0 | $76.5M | 0.04% | +351K | +35.6% | $57.25 | +2.0% |
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%