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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ROK | ROCKWELL AUTOMATION INC | Industrials | 167,106.0 | $60.0M | 0.04% | +138K | +479.2% | $358.88 | +23.9% |
| 582 | FE | FIRSTENERGY CORP | Utilities | 1,182,437.0 | $59.9M | 0.04% | +46K | +4.0% | $50.66 | -6.4% |
| 583 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 150,485.0 | $59.3M | 0.04% | -146K | -49.3% | $394.15 | +37.6% |
| 584 | — | BRUKER CORP | — | 205,000.0 | $59.0M | 0.04% | — | — | $287.92 | — |
| 585 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,496,222.0 | $58.8M | 0.04% | -187K | -7.0% | $23.56 | +8.7% |
| 586 | CRWV CALL | COREWEAVE INC | Technology | 759,100.0 | $58.8M | 0.04% | -26K | -3.3% | $77.47 | +36.8% |
| 587 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 99,106.0 | $58.8M | 0.04% | -208K | -67.7% | $592.98 | -14.3% |
| 588 | BWA | BORGWARNER INC | Consumer Cyclical | 1,077,520.0 | $58.5M | 0.04% | +946K | +719.5% | $54.26 | +28.8% |
| 589 | COCO | VITA COCO CO INC | Consumer Defensive | 1,214,433.0 | $58.2M | 0.04% | -95K | -7.3% | $47.91 | +36.7% |
| 590 | CVLT | COMMVAULT SYS INC | Technology | 745,556.0 | $58.1M | 0.04% | +734K | +6107.8% | $77.89 | +85.3% |
| 591 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,508,717.0 | $58.0M | 0.04% | +1.2M | +398.0% | $38.45 | -6.1% |
| 592 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,455,939.0 | $58.0M | 0.04% | +792K | +119.3% | $39.83 | -11.9% |
| 593 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 584,251.0 | $57.5M | 0.04% | -226K | -27.9% | $98.42 | -4.1% |
| 594 | CBRE | CBRE GROUP INC | Real Estate | 424,129.0 | $57.5M | 0.04% | +376K | +775.4% | $135.46 | +9.2% |
| 595 | ENB | ENBRIDGE INC | Energy | 1,057,890.0 | $57.3M | 0.03% | +772K | +269.4% | $54.17 | -6.6% |
| 596 | AYI | ACUITY INC | Industrials | 204,399.0 | $57.3M | 0.03% | +171K | +503.4% | $280.22 | +28.6% |
| 597 | COP | CONOCOPHILLIPS | Energy | 433,817.0 | $57.3M | 0.03% | -21K | -4.5% | $132.00 | -3.4% |
| 598 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 706,045.0 | $57.2M | 0.03% | -249K | -26.1% | $80.95 | -6.6% |
| 599 | FCN | FTI CONSULTING INC | Industrials | 322,665.0 | $57.0M | 0.03% | -106K | -24.8% | $176.77 | -15.2% |
| 600 | CVS PUT | CVS HEALTH CORP | Healthcare | 792,400.0 | $56.9M | 0.03% | -1.1M | -57.7% | $71.82 | +30.9% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%