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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BIOHAVEN LTD | — | 4,190,195.0 | $62.4M | 0.03% | +1.3M | +47.2% | $14.88 | — |
| 362 | SATS CALL | ECHOSTAR CORP | Technology | 611,400.0 | $62.1M | 0.03% | +367K | +149.9% | $101.50 | -14.3% |
| 363 | CSIQ | CANADIAN SOLAR INC | Energy | 3,826,650.0 | $61.3M | 0.03% | +774K | +25.4% | $16.02 | -8.0% |
| 364 | NEE CALL | NEXTERA ENERGY INC | Utilities | 693,400.0 | $60.9M | 0.03% | +153K | +28.2% | $87.77 | -1.8% |
| 365 | ABSI | ABSCI CORPORATION | Healthcare | 5,239,754.0 | $60.7M | 0.03% | +4.6M | +706.3% | $11.59 | -23.6% |
| 366 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,165,435.0 | $60.7M | 0.03% | +136K | +13.2% | $52.09 | -2.6% |
| 367 | NKE | NIKE INC | Consumer Cyclical | 1,473,665.0 | $60.5M | 0.03% | +1.4M | +1224.1% | $41.05 | -2.4% |
| 368 | OKLO CALL | OKLO INC | Utilities | 1,140,300.0 | $59.7M | 0.03% | +763K | +202.0% | $52.33 | -21.0% |
| 369 | S | SENTINELONE INC | Technology | 3,514,996.0 | $59.6M | 0.03% | +2.7M | +336.0% | $16.97 | +32.5% |
| 370 | TRP | TC ENERGY CORP | Energy | 898,093.0 | $59.5M | 0.03% | +625K | +229.1% | $66.21 | -3.3% |
| 371 | DIS CALL | DISNEY WALT CO | Communication Services | 616,500.0 | $59.3M | 0.03% | +454K | +280.3% | $96.25 | +8.0% |
| 372 | INVH | INVITATION HOMES INC | Real Estate | 1,951,955.0 | $59.0M | 0.03% | +1.9M | +3168.3% | $30.21 | -1.6% |
| 373 | DIS PUT | DISNEY WALT CO | Communication Services | 612,400.0 | $58.9M | 0.03% | +173K | +39.4% | $96.25 | +8.0% |
| 374 | ONDS CALL | ONDAS INC | Technology | 7,148,300.0 | $58.9M | 0.03% | +2.5M | +52.5% | $8.24 | +10.0% |
| 375 | CC | CHEMOURS CO | Basic Materials | 2,870,039.0 | $58.9M | 0.03% | +19K | +0.7% | $20.52 | -24.9% |
| 376 | — | SEA LTD | — | 59,000,000.0 | $58.4M | 0.03% | +7.0M | +13.5% | $0.99 | — |
| 377 | WFC PUT | WELLS FARGO & CO | Financial Services | 704,500.0 | $58.2M | 0.03% | +550K | +354.5% | $82.64 | +5.8% |
| 378 | GEV PUT | GE VERNOVA INC | Utilities | 49,500.0 | $58.2M | 0.03% | +43K | +711.5% | $1174.86 | -14.5% |
| 379 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 107,700.0 | $57.8M | 0.03% | +30K | +38.6% | $536.95 | -2.3% |
| 380 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,730,193.0 | $57.8M | 0.03% | +469K | +37.2% | $33.39 | -23.7% |
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%