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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,375,300.0 | $132.0M | 0.06% | +235K | +20.6% | $95.98 | +33.5% |
| 202 | CAH | CARDINAL HEALTH INC | Healthcare | 550,261.0 | $130.7M | 0.06% | +185K | +50.7% | $237.56 | -1.0% |
| 203 | QCOM | QUALCOMM INC | Technology | 704,098.0 | $130.1M | 0.06% | +695K | +7470.9% | $184.79 | -13.4% |
| 204 | APP PUT | APPLOVIN CORP | Technology | 251,900.0 | $129.8M | 0.06% | +52K | +26.1% | $515.23 | -39.8% |
| 205 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 430,300.0 | $129.5M | 0.06% | +22K | +5.3% | $301.03 | -25.8% |
| 206 | CRM CALL | SALESFORCE INC | Technology | 820,400.0 | $128.5M | 0.06% | +279K | +51.5% | $156.66 | +24.6% |
| 207 | NKE PUT | NIKE INC | Consumer Cyclical | 3,130,300.0 | $128.5M | 0.06% | +996K | +46.7% | $41.05 | -4.0% |
| 208 | GTLB | GITLAB INC | Technology | 4,190,123.0 | $127.9M | 0.06% | +3.0M | +249.3% | $30.53 | +35.2% |
| 209 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2,450,093.0 | $127.8M | 0.06% | +2.2M | +820.2% | $52.17 | -1.6% |
| 210 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 7,028,100.0 | $126.0M | 0.06% | +723K | +11.5% | $17.93 | +1.3% |
| 211 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 806,504.0 | $125.1M | 0.06% | +760K | +1633.5% | $155.16 | +21.3% |
| 212 | ALC | ALCON AG | Healthcare | 1,857,763.0 | $124.7M | 0.06% | +697K | +60.1% | $67.10 | +10.3% |
| 213 | MANE | VERADERMICS INC | Healthcare | 1,013,643.0 | $124.6M | 0.06% | +879K | +655.2% | $122.94 | -11.9% |
| 214 | — | ETSY INC | — | 121,804,000.0 | $124.0M | 0.06% | +35.0M | +40.3% | $1.02 | — |
| 215 | RSG | REPUBLIC SVCS INC | Industrials | 580,626.0 | $123.7M | 0.06% | +329K | +131.1% | $213.08 | +1.7% |
| 216 | DOCS | DOXIMITY INC | Healthcare | 5,922,188.0 | $122.8M | 0.06% | +3.0M | +104.1% | $20.74 | +21.1% |
| 217 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,185,605.0 | $122.0M | 0.06% | +1.1M | +2441.8% | $102.88 | +18.7% |
| 218 | MOD | MODINE MFG CO | Consumer Cyclical | 455,129.0 | $121.5M | 0.06% | +108K | +31.3% | $267.02 | -23.0% |
| 219 | — | CLEANSPARK INC | — | 92,812,000.0 | $121.5M | 0.06% | +41.7M | +81.7% | $1.31 | — |
| 220 | FSLY | FASTLY INC | Technology | 6,616,726.0 | $121.5M | 0.06% | +4.0M | +152.2% | $18.36 | +60.7% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%