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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GVA | GRANITE CONSTR INC | Industrials | 362,304.0 | $43.4M | 0.03% | -38K | -9.4% | $119.88 | +4.1% |
| 722 | LNT | ALLIANT ENERGY CORP | Utilities | 604,187.0 | $43.4M | 0.03% | +68K | +12.6% | $71.76 | -2.3% |
| 723 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,090,156.0 | $43.1M | 0.03% | +145K | +15.3% | $39.52 | +0.8% |
| 724 | NTES | NETEASE COM INC | Technology | 381,425.0 | $42.7M | 0.03% | +266K | +229.7% | $111.94 | +12.7% |
| 725 | GEV | GE VERNOVA INC | Utilities | 48,832.0 | $42.6M | 0.03% | -597K | -92.4% | $872.90 | +12.5% |
| 726 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 2,242,229.0 | $42.5M | 0.03% | +1.8M | +439.9% | $18.96 | -30.6% |
| 727 | — | CENTURY ALUM CO | — | 13,512,000.0 | $42.4M | 0.03% | — | — | $3.14 | — |
| 728 | ONDS CALL | ONDAS INC | Technology | 4,686,600.0 | $42.4M | 0.03% | NEW | — | $9.04 | -1.4% |
| 729 | DIS PUT | DISNEY WALT CO | Communication Services | 439,400.0 | $42.3M | 0.03% | -423K | -49.1% | $96.38 | +10.3% |
| 730 | — CALL | TOTALENERGIES SE | — | 453,000.0 | $42.3M | 0.03% | — | — | $93.48 | — |
| 731 | CSIQ | CANADIAN SOLAR INC | Energy | 3,052,433.0 | $42.3M | 0.03% | +373K | +13.9% | $13.85 | +8.8% |
| 732 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 69,900.0 | $42.2M | 0.03% | -106K | -60.2% | $604.39 | -1.1% |
| 733 | BCE | BCE INC | Communication Services | 1,668,780.0 | $42.1M | 0.03% | +1.1M | +176.3% | $25.23 | -6.3% |
| 734 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 194,200.0 | $41.9M | 0.03% | -103K | -34.7% | $215.88 | -27.5% |
| 735 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 510,164.0 | $41.9M | 0.03% | -123K | -19.4% | $82.13 | -10.3% |
| 736 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 829,575.0 | $41.7M | 0.03% | -257K | -23.6% | $50.30 | -26.6% |
| 737 | NTST | NETSTREIT CORP | Real Estate | 2,212,203.0 | $41.7M | 0.03% | +1.1M | +93.8% | $18.83 | +9.1% |
| 738 | ESLT CALL | ELBIT SYS LTD | Industrials | 48,900.0 | $41.5M | 0.03% | +37K | +297.6% | $849.09 | -11.3% |
| 739 | — | UPSTART HLDGS INC | — | 42,370,000.0 | $41.4M | 0.03% | +2.5M | +6.3% | $0.98 | — |
| 740 | AON | AON PLC | Financial Services | 128,323.0 | $41.4M | 0.03% | +86K | +202.4% | $322.78 | +8.2% |
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%