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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 691,160.0 | $49.0M | 0.02% | +462K | +202.1% | $70.86 | +5.4% |
| 422 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 330,100.0 | $48.9M | 0.02% | +104K | +45.8% | $148.16 | -15.7% |
| 423 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 566,910.0 | $48.6M | 0.02% | +159K | +39.0% | $85.81 | -11.3% |
| 424 | — | LITHIUM ARGENTINA AG | — | 5,866,986.0 | $48.5M | 0.02% | +3.0M | +104.2% | $8.27 | — |
| 425 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 7,582,088.0 | $48.4M | 0.02% | +1.8M | +31.8% | $6.39 | -19.0% |
| 426 | EFX | EQUIFAX INC | Industrials | 304,152.0 | $48.3M | 0.02% | +207K | +214.6% | $158.72 | +22.2% |
| 427 | BALL | BALL CORP | Consumer Cyclical | 772,448.0 | $48.2M | 0.02% | +443K | +134.3% | $62.40 | +0.2% |
| 428 | QCOM CALL | QUALCOMM INC | Technology | 259,900.0 | $48.0M | 0.02% | +62K | +31.7% | $184.79 | -12.1% |
| 429 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 324,100.0 | $48.0M | 0.02% | +37K | +13.0% | $148.16 | -15.7% |
| 430 | ADC | AGREE RLTY CORP | Real Estate | 633,290.0 | $48.0M | 0.02% | +292K | +85.5% | $75.74 | -1.8% |
| 431 | NTAP | NETAPP INC | Technology | 309,551.0 | $47.9M | 0.02% | +193K | +164.5% | $154.76 | +27.4% |
| 432 | SNPS | SYNOPSYS INC | Technology | 106,685.0 | $47.6M | 0.02% | +99K | +1340.9% | $446.07 | -9.5% |
| 433 | MOH | MOLINA HEALTHCARE INC | Healthcare | 208,027.0 | $47.6M | 0.02% | +126K | +152.2% | $228.70 | -11.6% |
| 434 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 534,836.0 | $47.4M | 0.02% | +47K | +9.7% | $88.60 | -34.2% |
| 435 | XLU | SELECT SECTOR SPDR TR | — | 1,040,792.0 | $47.2M | 0.02% | +991K | +1998.7% | $45.34 | -2.9% |
| 436 | — | MGP INGREDIENTS INC NEW | — | 48,404,000.0 | $47.1M | 0.02% | +15.1M | +45.4% | $0.97 | — |
| 437 | ACN | ACCENTURE PLC IRELAND | Technology | 374,284.0 | $46.6M | 0.02% | +33K | +9.7% | $124.44 | +47.8% |
| 438 | HUM CALL | HUMANA INC | Healthcare | 117,100.0 | $46.5M | 0.02% | +95K | +425.1% | $397.22 | -5.1% |
| 439 | B CALL | BARRICK MNG CORP | Basic Materials | 1,263,500.0 | $46.4M | 0.02% | +75K | +6.3% | $36.73 | +21.2% |
| 440 | RGLD | ROYAL GOLD INC | Basic Materials | 231,625.0 | $46.2M | 0.02% | +210K | +970.2% | $199.61 | +23.2% |
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%