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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TDAY | USA TODAY CO INC | Communication Services | 4,475,879.0 | $38.3M | 0.02% | +674K | +17.7% | $8.55 | -21.3% |
| 502 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 113,000.0 | $38.2M | 0.02% | +88K | +352.0% | $338.25 | -1.1% |
| 503 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 9,804,394.0 | $38.1M | 0.02% | +1.5M | +18.4% | $3.89 | -37.3% |
| 504 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 189,623.0 | $38.1M | 0.02% | +93K | +96.7% | $201.08 | +5.4% |
| 505 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 660,300.0 | $38.0M | 0.02% | +276K | +71.9% | $57.62 | +16.1% |
| 506 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 94,100.0 | $37.8M | 0.02% | +46K | +94.0% | $401.84 | +1.2% |
| 507 | — | AMC GLOBAL MEDIA INC | — | 35,351,000.0 | $37.8M | 0.02% | +12.0M | +51.4% | $1.07 | — |
| 508 | DDOG | DATADOG INC | Technology | 144,705.0 | $37.7M | 0.02% | +92K | +173.0% | $260.36 | -10.2% |
| 509 | APLD CALL | APPLIED DIGITAL CORP | Technology | 1,007,300.0 | $37.6M | 0.02% | +115K | +12.9% | $37.30 | -23.0% |
| 510 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,040,980.0 | $37.5M | 0.02% | +930K | +841.5% | $36.01 | +8.8% |
| 511 | SATL | SATELLOGIC INC | Technology | 6,511,301.0 | $37.2M | 0.02% | +4.8M | +284.6% | $5.72 | -8.0% |
| 512 | AGI | ALAMOS GOLD INC | Basic Materials | 1,215,856.0 | $36.9M | 0.02% | +1.1M | +915.9% | $30.33 | +18.9% |
| 513 | BBD | BANCO BRADESCO S A | Financial Services | 10,616,935.0 | $36.8M | 0.02% | +8.0M | +305.8% | $3.47 | -12.4% |
| 514 | IONQ CALL | IONQ INC | Technology | 690,600.0 | $36.8M | 0.02% | +107K | +18.3% | $53.26 | -21.1% |
| 515 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 6,377,373.0 | $36.5M | 0.02% | +3.1M | +95.5% | $5.73 | -16.4% |
| 516 | CAT PUT | CATERPILLAR INC | Industrials | 34,300.0 | $36.5M | 0.02% | +2K | +4.9% | $1064.90 | -24.0% |
| 517 | ZS | ZSCALER INC | Technology | 257,003.0 | $36.3M | 0.02% | +189K | +276.9% | $141.15 | +29.0% |
| 518 | — | KOSMOS ENERGY LTD | — | 49,434,000.0 | $36.0M | 0.02% | +19.4M | +64.9% | $0.73 | — |
| 519 | OPLN | OPENLANE INC | Consumer Cyclical | 870,149.0 | $35.9M | 0.02% | +106K | +13.9% | $41.24 | -17.0% |
| 520 | AIZ | ASSURANT INC | Financial Services | 133,460.0 | $35.8M | 0.02% | +91K | +213.4% | $268.53 | +3.3% |
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%