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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 160,900.0 | $56.7M | 0.03% | -4K | -2.4% | $352.68 | -4.8% |
| 702 | LEN | LENNAR CORP | Consumer Cyclical | 624,733.0 | $56.5M | 0.03% | -409K | -39.5% | $90.49 | -3.8% |
| 703 | LNT | ALLIANT ENERGY CORP | Utilities | 740,877.0 | $56.5M | 0.03% | +137K | +22.6% | $76.29 | -11.0% |
| 704 | FMC | FMC CORP | Basic Materials | 4,909,310.0 | $56.5M | 0.03% | -1.1M | -18.4% | $11.50 | -4.2% |
| 705 | CCK | CROWN HLDGS INC | Consumer Cyclical | 501,690.0 | $56.1M | 0.03% | +117K | +30.5% | $111.82 | +6.8% |
| 706 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,667,835.0 | $55.9M | 0.03% | +208K | +14.2% | $33.52 | +2.5% |
| 707 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,293,000.0 | $55.8M | 0.03% | -775K | -37.5% | $43.18 | +42.5% |
| 708 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 2,273,686.0 | $55.6M | 0.03% | +1.1M | +98.8% | $24.46 | +15.3% |
| 709 | DOW PUT | DOW HLDGS INC | Basic Materials | 2,024,500.0 | $55.4M | 0.03% | -795K | -28.2% | $27.36 | +18.2% |
| 710 | LBRT | LIBERTY ENERGY INC | Energy | 2,108,368.0 | $55.2M | 0.03% | -149K | -6.6% | $26.19 | -26.1% |
| 711 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 3,323,021.0 | $55.0M | 0.03% | +172K | +5.5% | $16.56 | +4.1% |
| 712 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 7,265,875.0 | $54.9M | 0.03% | -12.5M | -63.2% | $7.56 | -20.9% |
| 713 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,689,395.0 | $54.9M | 0.03% | +181K | +12.0% | $32.50 | +11.6% |
| 714 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 172,448.0 | $54.6M | 0.03% | — | — | $316.80 | +3.1% |
| 715 | HL | HECLA MINING COMPANY | Basic Materials | 3,535,923.0 | $54.6M | 0.03% | -4.8M | -57.5% | $15.43 | +34.3% |
| 716 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 496,888.0 | $54.5M | 0.03% | -1.2M | -70.2% | $109.77 | -0.4% |
| 717 | — | APOLLO GLOBAL MGMT INC | — | 895,000.0 | $54.4M | 0.03% | +125K | +16.2% | $60.83 | — |
| 718 | HCA | HCA HEALTHCARE INC | Healthcare | 139,447.0 | $54.4M | 0.03% | +90K | +179.3% | $389.89 | +10.1% |
| 719 | WMB | WILLIAMS COS INC | Energy | 731,245.0 | $54.4M | 0.03% | -1.2M | -62.5% | $74.34 | -5.2% |
| 720 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 140,324.0 | $54.3M | 0.03% | -266K | -65.4% | $386.73 | +3.6% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%