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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KD | KYNDRYL HLDGS INC | Technology | 3,883,516.0 | $51.0M | 0.03% | +2.7M | +242.1% | $13.12 | -6.8% |
| 322 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,504,745.0 | $50.7M | 0.03% | +789K | +110.3% | $33.71 | -46.6% |
| 323 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,120,488.0 | $50.7M | 0.03% | +1.0M | +1305.6% | $45.23 | +18.2% |
| 324 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 544,421.0 | $50.7M | 0.03% | +74K | +15.8% | $93.08 | +45.8% |
| 325 | NEE CALL | NEXTERA ENERGY INC | Utilities | 540,800.0 | $50.2M | 0.03% | +33K | +6.5% | $92.88 | -17.8% |
| 326 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 3,151,167.0 | $50.1M | 0.03% | +305K | +10.7% | $15.90 | +7.1% |
| 327 | — | CLEANSPARK INC | — | 51,077,000.0 | $50.1M | 0.03% | +34.6M | +209.6% | $0.98 | — |
| 328 | ECG | EVERUS CONSTR GROUP | Industrials | 421,706.0 | $49.8M | 0.03% | +376K | +832.7% | $118.06 | +1.2% |
| 329 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 724,500.0 | $49.4M | 0.03% | +447K | +160.7% | $68.25 | +179.6% |
| 330 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,300,100.0 | $49.4M | 0.03% | +2.3M | +8056.4% | $21.48 | -17.7% |
| 331 | — | SNAP INC | — | 54,068,000.0 | $49.4M | 0.03% | +34.6M | +177.3% | $0.91 | — |
| 332 | SATS PUT | ECHOSTAR CORP | Technology | 421,000.0 | $49.3M | 0.03% | +294K | +232.8% | $117.07 | -25.7% |
| 333 | NU | NU HLDGS LTD | Financial Services | 3,416,103.0 | $49.1M | 0.03% | +1.9M | +125.9% | $14.37 | -8.2% |
| 334 | RBLX PUT | ROBLOX CORP | Technology | 867,100.0 | $49.0M | 0.03% | +89K | +11.4% | $56.56 | -23.3% |
| 335 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 494,800.0 | $48.7M | 0.03% | +80K | +19.3% | $98.38 | -4.6% |
| 336 | B CALL | BARRICK MNG CORP | Basic Materials | 1,188,800.0 | $48.5M | 0.03% | +382K | +47.3% | $40.79 | -1.6% |
| 337 | — PUT | EXPAND ENERGY CORPORATION | — | 441,500.0 | $48.5M | 0.03% | +260K | +143.5% | $109.78 | — |
| 338 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,234,593.0 | $48.0M | 0.03% | +1.5M | +207.9% | $21.48 | -17.7% |
| 339 | GNW | GENWORTH FINL INC | Financial Services | 5,887,352.0 | $47.8M | 0.03% | +207K | +3.6% | $8.12 | +13.4% |
| 340 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,181,348.0 | $47.6M | 0.03% | +1.0M | +596.3% | $40.31 | +183.6% |
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%