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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 767,668.0 | $35.7M | 0.02% | +145K | +23.3% | $46.51 | +2.0% |
| 522 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 211,142.0 | $35.6M | 0.02% | +144K | +213.6% | $168.66 | -5.8% |
| 523 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 384,900.0 | $35.5M | 0.02% | +374K | +3306.2% | $92.27 | +19.0% |
| 524 | — CALL | HUT 8 CORP | — | 305,400.0 | $35.3M | 0.02% | +264K | +635.9% | $115.44 | — |
| 525 | KEY | KEYCORP | Financial Services | 1,523,158.0 | $35.1M | 0.02% | +509K | +50.1% | $23.05 | -5.2% |
| 526 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,069,469.0 | $35.0M | 0.02% | +1.0M | +1691.3% | $32.73 | -3.3% |
| 527 | POWL CALL | POWELL INDS INC | Industrials | 122,200.0 | $35.0M | 0.02% | +57K | +87.7% | $286.36 | -31.1% |
| 528 | SBUX | STARBUCKS CORP | Consumer Cyclical | 342,235.0 | $35.0M | 0.02% | +53K | +18.5% | $102.19 | +1.8% |
| 529 | FIX CALL | COMFORT SYS USA INC | Industrials | 17,600.0 | $34.9M | 0.02% | +6K | +45.5% | $1981.95 | -15.6% |
| 530 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 253,790.0 | $34.7M | 0.02% | +212K | +512.1% | $136.81 | -8.1% |
| 531 | — | OMEROS CORP | — | 18,380,000.0 | $34.7M | 0.02% | +5.0M | +37.4% | $1.89 | — |
| 532 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 495,645.0 | $34.7M | 0.02% | +117K | +30.9% | $69.98 | -6.7% |
| 533 | GBX | GREENBRIER COS INC | Industrials | 706,855.0 | $34.6M | 0.02% | +67K | +10.5% | $49.01 | -6.5% |
| 534 | ASGN | EVERFORTH INC | Technology | 1,923,057.0 | $34.4M | 0.02% | +1.3M | +232.8% | $17.87 | +7.8% |
| 535 | TFII | TFI INTERNATIONAL INC | Industrials | 238,717.0 | $34.3M | 0.02% | +226K | +1794.6% | $143.70 | -2.9% |
| 536 | PB | PROSPERITY BANCSHARES INC | Financial Services | 468,891.0 | $34.2M | 0.02% | +174K | +58.8% | $73.03 | -0.6% |
| 537 | AZTA | AZENTA INC | Healthcare | 1,341,164.0 | $34.2M | 0.02% | +662K | +97.5% | $25.52 | +43.1% |
| 538 | LOW PUT | LOWES COS INC | Consumer Cyclical | 155,000.0 | $34.2M | 0.02% | +134K | +652.4% | $220.49 | -1.4% |
| 539 | FICO CALL | FAIR ISAAC CORP | Technology | 28,500.0 | $34.1M | 0.02% | +14K | +90.0% | $1194.78 | -3.8% |
| 540 | — | NOVANTA INC | — | 490,000.0 | $33.4M | 0.02% | +100K | +25.6% | $68.25 | — |
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%