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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RH | RH | Consumer Cyclical | 260,485.0 | $42.9M | 0.02% | +233K | +844.7% | $164.73 | +3.2% |
| 462 | CVNA PUT | CARVANA CO | Consumer Cyclical | 651,100.0 | $42.9M | 0.02% | +432K | +196.8% | $65.82 | +7.0% |
| 463 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 212,900.0 | $42.7M | 0.02% | +120K | +128.9% | $200.62 | +10.0% |
| 464 | DDS | DILLARDS INC | Consumer Cyclical | 79,951.0 | $42.2M | 0.02% | +10K | +13.8% | $528.42 | +16.5% |
| 465 | URGN | UROGEN PHARMA LTD | Healthcare | 1,145,819.0 | $42.2M | 0.02% | +123K | +12.0% | $36.80 | +36.7% |
| 466 | — | ZIFF DAVIS INC | — | 42,009,000.0 | $42.1M | 0.02% | +10.0M | +31.2% | $1.00 | — |
| 467 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 90,900.0 | $41.7M | 0.02% | +19K | +25.9% | $459.13 | +16.2% |
| 468 | — | RYANAIR HOLDINGS PLC | — | 644,450.0 | $41.7M | 0.02% | +639K | +10000.0% | $64.75 | — |
| 469 | MEOH | METHANEX CORP | Basic Materials | 903,581.0 | $41.7M | 0.02% | +455K | +101.6% | $46.15 | +22.6% |
| 470 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 351,799.0 | $41.6M | 0.02% | +17K | +5.0% | $118.31 | -78.4% |
| 471 | ORLA | ORLA MNG LTD NEW | Basic Materials | 4,254,860.0 | $41.6M | 0.02% | +1.9M | +82.5% | $9.78 | -3.5% |
| 472 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2,933,962.0 | $41.5M | 0.02% | +177K | +6.4% | $14.14 | +18.3% |
| 473 | WMT CALL | WALMART INC | Consumer Defensive | 364,800.0 | $41.3M | 0.02% | +289K | +379.4% | $113.26 | +0.9% |
| 474 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 166,200.0 | $41.3M | 0.02% | +27K | +19.2% | $248.37 | +10.4% |
| 475 | USB | US BANCORP | Financial Services | 678,404.0 | $41.0M | 0.02% | +358K | +111.8% | $60.40 | +4.0% |
| 476 | — | ARRAY TECHNOLOGIES INC | — | 43,968,000.0 | $40.9M | 0.02% | +3.5M | +8.7% | $0.93 | — |
| 477 | KBH | KB HOME | Consumer Cyclical | 653,334.0 | $40.9M | 0.02% | +48K | +7.8% | $62.59 | -9.9% |
| 478 | CCJ PUT | CAMECO CORP | Energy | 400,500.0 | $40.8M | 0.02% | +88K | +28.0% | $101.86 | -3.8% |
| 479 | PD | PAGERDUTY INC | Technology | 4,222,054.0 | $40.7M | 0.02% | +238K | +6.0% | $9.65 | +26.1% |
| 480 | SOLV | SOLVENTUM CORP | Healthcare | 526,392.0 | $40.6M | 0.02% | +381K | +260.9% | $77.15 | +13.8% |
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%