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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GEV | GE VERNOVA INC | Utilities | 65,033.0 | $76.4M | 0.04% | +16K | +33.2% | $1174.86 | -17.8% |
| 562 | DASH PUT | DOORDASH INC | Communication Services | 413,600.0 | $76.3M | 0.04% | +8K | +2.0% | $184.53 | +20.5% |
| 563 | — | CHEESECAKE FACTORY INC | — | 59,471,000.0 | $75.8M | 0.04% | +40.5M | +213.5% | $1.27 | — |
| 564 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 7,152,056.0 | $75.6M | 0.04% | +4.0M | +128.1% | $10.57 | +10.0% |
| 565 | MTZ | MASTEC INC | Industrials | 180,243.0 | $75.0M | 0.04% | +127K | +237.8% | $416.06 | -34.7% |
| 566 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 1,770,300.0 | $75.0M | 0.04% | -627K | -26.1% | $42.34 | +16.2% |
| 567 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 629,686.0 | $74.9M | 0.04% | +75K | +13.6% | $118.95 | +7.6% |
| 568 | AYI | ACUITY INC | Industrials | 197,579.0 | $74.4M | 0.04% | -7K | -3.3% | $376.66 | -9.3% |
| 569 | ADBE | ADOBE INC | Technology | 359,156.0 | $73.6M | 0.04% | -8K | -2.2% | $205.02 | +32.8% |
| 570 | ETN | EATON CORP PLC | Industrials | 172,578.0 | $73.5M | 0.04% | +34K | +24.4% | $426.12 | -2.5% |
| 571 | — | U HAUL HOLDING COMPANY | — | 1,272,655.0 | $73.4M | 0.04% | +262K | +25.9% | $57.70 | — |
| 572 | CTRE | CARETRUST REIT INC | Real Estate | 1,817,723.0 | $73.3M | 0.04% | +766K | +72.8% | $40.35 | -1.5% |
| 573 | V PUT | VISA INC | Financial Services | 213,600.0 | $73.3M | 0.04% | +166K | +353.5% | $343.09 | +6.6% |
| 574 | ICHR | ICHOR HOLDINGS | Technology | 652,188.0 | $73.2M | 0.04% | -860K | -56.9% | $112.28 | -47.6% |
| 575 | CACI | CACI INTL INC | Technology | 157,665.0 | $73.0M | 0.04% | +156K | +10000.0% | $463.26 | +39.5% |
| 576 | COCO | VITA COCO CO INC | Consumer Defensive | 1,104,020.0 | $73.0M | 0.04% | -110K | -9.1% | $66.14 | -1.5% |
| 577 | — | MKS INC. | — | 24,760,000.0 | $73.0M | 0.04% | +23.0M | +1302.8% | $2.95 | — |
| 578 | ROK | ROCKWELL AUTOMATION INC | Industrials | 145,738.0 | $72.2M | 0.03% | -21K | -12.8% | $495.08 | -12.9% |
| 579 | MIDD | MIDDLEBY CORP | Industrials | 418,808.0 | $72.0M | 0.03% | -362K | -46.4% | $172.01 | -34.6% |
| 580 | PCTY | PAYLOCITY HLDG CORP | Technology | 688,903.0 | $72.0M | 0.03% | -33K | -4.5% | $104.53 | +45.8% |
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%