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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | GREENBRIER COS INC | — | 24,652,000.0 | $28.3M | 0.01% | +2.0M | +8.8% | $1.15 | — |
| 582 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 4,846,031.0 | $28.1M | 0.01% | +3.2M | +187.0% | $5.80 | -6.9% |
| 583 | UPST CALL | UPSTART HLDGS INC | Financial Services | 793,200.0 | $28.1M | 0.01% | +326K | +69.8% | $35.43 | -18.5% |
| 584 | — | MICROCHIP TECHNOLOGY INC. | — | 10,182,000.0 | $27.9M | 0.01% | +907K | +9.8% | $2.74 | — |
| 585 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 196,000.0 | $27.9M | 0.01% | +2K | +0.9% | $142.21 | +3.9% |
| 586 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 1,100,000.0 | $27.8M | 0.01% | +603K | +121.2% | $25.26 | -0.9% |
| 587 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 528,993.0 | $27.7M | 0.01% | +349K | +194.3% | $52.37 | -14.4% |
| 588 | DUOL CALL | DUOLINGO INC | Technology | 238,900.0 | $27.5M | 0.01% | +183K | +329.7% | $115.02 | +27.8% |
| 589 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 693,900.0 | $27.4M | 0.01% | +293K | +73.0% | $39.52 | +29.1% |
| 590 | ALMS | ALUMIS INC | Healthcare | 968,234.0 | $27.2M | 0.01% | +396K | +69.2% | $28.14 | -18.8% |
| 591 | INTR | INTER & CO INC | Financial Services | 4,994,490.0 | $27.1M | 0.01% | +2.7M | +113.3% | $5.43 | -4.2% |
| 592 | XLRE | SELECT SECTOR SPDR TR | — | 614,909.0 | $27.1M | 0.01% | +578K | +1579.8% | $44.03 | +2.4% |
| 593 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 363,900.0 | $26.9M | 0.01% | +249K | +217.0% | $74.00 | +33.1% |
| 594 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 247,009.0 | $26.9M | 0.01% | +91K | +58.0% | $108.90 | -0.6% |
| 595 | RY | ROYAL BK CDA | Financial Services | 129,900.0 | $26.9M | 0.01% | +92K | +241.8% | $206.86 | -0.8% |
| 596 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 172,400.0 | $26.8M | 0.01% | +90K | +110.2% | $155.17 | +36.6% |
| 597 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 463,900.0 | $26.7M | 0.01% | +98K | +26.9% | $57.62 | +13.6% |
| 598 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 338,156.0 | $26.7M | 0.01% | +193K | +132.4% | $78.95 | +21.8% |
| 599 | PWR CALL | QUANTA SVCS INC | Industrials | 36,900.0 | $26.6M | 0.01% | +9K | +33.2% | $720.04 | -8.0% |
| 600 | OMDA | OMADA HEALTH INC | Healthcare | 1,202,058.0 | $26.4M | 0.01% | +1.0M | +675.6% | $21.95 | +8.0% |
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%