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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORP DEL | Healthcare | 1,428,248.0 | $270.8M | 0.16% | +885K | +162.8% | $189.60 | +19.3% |
| 122 | LIN | LINDE PLC | Basic Materials | 543,387.0 | $269.4M | 0.16% | -127K | -18.9% | $495.76 | -4.5% |
| 123 | RKLB | ROCKET LAB CORP | Industrials | 4,191,561.0 | $269.2M | 0.16% | -2.5M | -36.9% | $64.22 | +8.5% |
| 124 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,454,928.0 | $266.3M | 0.16% | +399K | +13.1% | $77.08 | -14.9% |
| 125 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 576,508.0 | $265.8M | 0.16% | -730K | -55.9% | $460.99 | -10.6% |
| 126 | NET | CLOUDFLARE INC | Technology | 1,287,246.0 | $265.6M | 0.16% | +1.2M | +1040.8% | $206.34 | +70.6% |
| 127 | — | STRATEGY INC | — | 316,485,000.0 | $265.0M | 0.16% | -100.0M | -24.0% | $0.84 | — |
| 128 | HON | HONEYWELL INTL INC | Industrials | 1,169,465.0 | $264.3M | 0.16% | -1.2M | -51.6% | $226.03 | -7.0% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,010,307.0 | $263.0M | 0.16% | +509K | +101.6% | $260.29 | +2.6% |
| 130 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,734,925.0 | $260.9M | 0.16% | +2.7M | +10000.0% | $95.41 | -12.3% |
| 131 | NFLX PUT | NETFLIX INC. | Communication Services | 2,712,800.0 | $260.8M | 0.16% | +295K | +12.2% | $96.15 | -26.9% |
| 132 | RIG | TRANSOCEAN LTD | Energy | 39,262,599.0 | $260.3M | 0.16% | +22.8M | +139.0% | $6.63 | -21.4% |
| 133 | BE PUT | BLOOM ENERGY CORP | Industrials | 1,917,700.0 | $259.8M | 0.16% | -417K | -17.9% | $135.49 | +115.0% |
| 134 | SHEL | SHELL PLC | Energy | 2,780,297.0 | $258.6M | 0.15% | -4.0M | -59.0% | $93.00 | +2.3% |
| 135 | NFLX CALL | NETFLIX INC. | Communication Services | 2,683,300.0 | $258.0M | 0.15% | +604K | +29.1% | $96.15 | -26.9% |
| 136 | — | STRATEGY INC | — | 233,872,000.0 | $257.6M | 0.15% | +153.7M | +191.7% | $1.10 | — |
| 137 | TER | TERADYNE INC | Technology | 866,712.0 | $256.9M | 0.15% | +702K | +424.8% | $296.46 | +35.9% |
| 138 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 921,690.0 | $256.1M | 0.15% | +614K | +199.4% | $277.87 | +16.7% |
| 139 | RBLX | ROBLOX CORP | Technology | 4,514,911.0 | $255.4M | 0.15% | -1.5M | -24.9% | $56.56 | -27.2% |
| 140 | GNRC | GENERAC HLDGS INC | Industrials | 1,297,744.0 | $253.5M | 0.15% | -34K | -2.5% | $195.33 | +8.6% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%