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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,725,905.0 | $107.5M | 0.07% | +2.1M | +20.0% | $8.45 | +30.3% |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 440,533.0 | $106.8M | 0.06% | +195K | +79.8% | $242.39 | -9.2% |
| 183 | — | DRAFTKINGS INC NEW | — | 116,500,000.0 | $105.1M | 0.06% | +28.0M | +31.6% | $0.90 | — |
| 184 | EXLS | EXLSERVICE HLDGS INC | Technology | 3,442,439.0 | $104.8M | 0.06% | +1.6M | +83.0% | $30.45 | +13.6% |
| 185 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,034,113.0 | $104.5M | 0.06% | +11.0M | +271.9% | $6.95 | -20.3% |
| 186 | F | FORD MTR CO | Consumer Cyclical | 9,054,339.0 | $104.5M | 0.06% | +6.6M | +275.4% | $11.54 | +6.7% |
| 187 | MRK CALL | MERCK & CO INC | Healthcare | 868,200.0 | $104.4M | 0.06% | +178K | +25.9% | $120.29 | +24.1% |
| 188 | ADSK | AUTODESK INC | Technology | 435,691.0 | $104.3M | 0.06% | +284K | +186.3% | $239.40 | -15.1% |
| 189 | AVTR | AVANTOR INC | Healthcare | 13,110,674.0 | $102.8M | 0.06% | +6.9M | +110.9% | $7.84 | +94.4% |
| 190 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 603,465.0 | $102.0M | 0.06% | +54K | +9.9% | $169.02 | +10.1% |
| 191 | CRM CALL | SALESFORCE INC | Technology | 541,400.0 | $101.1M | 0.06% | +152K | +39.0% | $186.67 | +20.7% |
| 192 | — | BAYTEX ENERGY CORP | — | 22,571,938.0 | $100.9M | 0.06% | +9.6M | +73.5% | $4.47 | — |
| 193 | ADBE CALL | ADOBE INC | Technology | 412,000.0 | $100.1M | 0.06% | +48K | +13.2% | $243.08 | -4.1% |
| 194 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 1,026,800.0 | $98.0M | 0.06% | +837K | +440.4% | $95.41 | -12.3% |
| 195 | NOW PUT | SERVICENOW INC | Technology | 934,800.0 | $97.7M | 0.06% | +97K | +11.6% | $104.55 | +24.3% |
| 196 | — | ENVIRI CORP | — | 4,980,660.0 | $97.7M | 0.06% | +584K | +13.3% | $19.62 | — |
| 197 | XME | SPDR SERIES TRUST | — | 902,693.0 | $97.5M | 0.06% | +777K | +620.4% | $108.01 | -3.8% |
| 198 | RL | RALPH LAUREN CORP | Consumer Cyclical | 282,540.0 | $97.2M | 0.06% | +126K | +80.8% | $343.99 | +3.5% |
| 199 | HUM | HUMANA INC | Healthcare | 555,207.0 | $96.3M | 0.06% | +102K | +22.4% | $173.39 | +123.0% |
| 200 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 2,068,000.0 | $93.5M | 0.06% | +100K | +5.1% | $45.23 | +19.1% |
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%