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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4,625,859.0 | $99.2M | 0.05% | +2.7M | +135.3% | $21.45 | +13.9% |
| 262 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 922,400.0 | $99.2M | 0.05% | +428K | +86.4% | $107.50 | -5.3% |
| 263 | — | BAYTEX ENERGY CORP | — | 24,534,834.0 | $98.2M | 0.05% | +2.0M | +8.7% | $4.00 | — |
| 264 | RMBS | RAMBUS INC DEL | Technology | 739,701.0 | $98.2M | 0.05% | +727K | +5676.7% | $132.74 | -29.2% |
| 265 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 744,649.0 | $97.9M | 0.05% | +439K | +143.5% | $131.43 | -0.3% |
| 266 | IVZ | INVESCO LTD | Financial Services | 3,687,880.0 | $97.3M | 0.05% | +717K | +24.1% | $26.39 | +22.3% |
| 267 | USFD | US FOODS HLDG CORP | Consumer Defensive | 938,328.0 | $95.9M | 0.05% | +256K | +37.5% | $102.25 | +5.9% |
| 268 | C CALL | CITIGROUP INC | Financial Services | 681,200.0 | $95.3M | 0.04% | +94K | +15.9% | $139.96 | -2.0% |
| 269 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,238,600.0 | $95.0M | 0.04% | +2.9M | +784.1% | $29.33 | +25.6% |
| 270 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 55,800.0 | $94.7M | 0.04% | +5K | +9.6% | $1697.39 | +6.4% |
| 271 | — | CRH PLC | — | 882,574.0 | $94.4M | 0.04% | +537K | +155.2% | $107.00 | — |
| 272 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,389,700.0 | $93.5M | 0.04% | +252K | +4.9% | $17.35 | -14.9% |
| 273 | GWW CALL | WW GRAINGER INC | Industrials | 68,600.0 | $93.3M | 0.04% | +7K | +10.7% | $1360.40 | -3.3% |
| 274 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 1,725,000.0 | $92.7M | 0.04% | +170K | +10.9% | $53.74 | +24.3% |
| 275 | — | MARA HOLDINGS INC | — | 91,028,000.0 | $91.5M | 0.04% | +34.1M | +60.0% | $1.01 | — |
| 276 | KEX | KIRBY CORP | Industrials | 671,706.0 | $91.3M | 0.04% | +503K | +298.6% | $135.97 | +2.5% |
| 277 | — | ETSY INC | — | 1,201,093.0 | $90.5M | 0.04% | +1.0M | +646.2% | $75.33 | — |
| 278 | — | ETSY INC | — | 98,853,000.0 | $90.4M | 0.04% | +3.0M | +3.1% | $0.91 | — |
| 279 | — | NUTANIX INC | — | 79,662,000.0 | $90.0M | 0.04% | +5.5M | +7.4% | $1.13 | — |
| 280 | CYTK | CYTOKINETICS INC | Healthcare | 1,048,103.0 | $89.3M | 0.04% | +341K | +48.3% | $85.19 | -11.4% |
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%