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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VRRM | VERRA MOBILITY CORP | Technology | 5,878,842.0 | $25.0M | 0.01% | +3.2M | +119.9% | $4.25 | +9.6% |
| 622 | IAG | IAMGOLD CORP | Basic Materials | 1,551,244.0 | $24.6M | 0.01% | +626K | +67.6% | $15.84 | +29.4% |
| 623 | PWR PUT | QUANTA SVCS INC | Industrials | 34,100.0 | $24.6M | 0.01% | +18K | +105.4% | $720.04 | -8.0% |
| 624 | CRON | CRONOS GROUP INC | Healthcare | 8,840,503.0 | $24.6M | 0.01% | +1.2M | +16.0% | $2.78 | +15.9% |
| 625 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 137,700.0 | $24.5M | 0.01% | +136K | +9735.7% | $178.24 | +17.7% |
| 626 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 145,165.0 | $24.4M | 0.01% | +70K | +92.2% | $168.42 | +14.1% |
| 627 | NOW CALL | SERVICENOW INC | Technology | 246,100.0 | $24.4M | 0.01% | +14K | +6.1% | $99.28 | +30.7% |
| 628 | VCYT | VERACYTE INC | Healthcare | 413,037.0 | $24.3M | 0.01% | +371K | +880.3% | $58.73 | -28.8% |
| 629 | KLAC | KLA CORP | Technology | 80,221.0 | $24.2M | 0.01% | +31K | +61.5% | $301.71 | -38.4% |
| 630 | SNOW CALL | SNOWFLAKE INC | Technology | 95,100.0 | $24.2M | 0.01% | +8K | +9.6% | $254.50 | +26.2% |
| 631 | INTA | INTAPP INC | Technology | 956,337.0 | $24.1M | 0.01% | +93K | +10.8% | $25.21 | +59.3% |
| 632 | DUK | DUKE ENERGY CORP NEW | Utilities | 189,596.0 | $24.0M | 0.01% | +173K | +1042.3% | $126.58 | -3.1% |
| 633 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38,477.0 | $24.0M | 0.01% | +16K | +69.3% | $623.54 | +32.6% |
| 634 | HELE | HELEN OF TROY LTD | Consumer Defensive | 824,267.0 | $24.0M | 0.01% | +60K | +7.8% | $29.07 | -5.3% |
| 635 | LYFT | LYFT INC | Technology | 1,639,786.0 | $24.0M | 0.01% | +475K | +40.8% | $14.61 | +19.1% |
| 636 | KT | KT CORP | Communication Services | 1,377,944.0 | $23.8M | 0.01% | +211K | +18.1% | $17.28 | +8.0% |
| 637 | DOO | BRP INC | Consumer Cyclical | 390,163.0 | $23.8M | 0.01% | +289K | +285.7% | $61.02 | +9.5% |
| 638 | DLTR | DOLLAR TREE INC | Consumer Defensive | 196,331.0 | $23.7M | 0.01% | +27K | +15.7% | $120.95 | +6.2% |
| 639 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 4,501,262.0 | $23.7M | 0.01% | +322K | +7.7% | $5.27 | +1.5% |
| 640 | CEVA | CEVA INC | Technology | 501,648.0 | $23.7M | 0.01% | +31K | +6.7% | $47.16 | -40.4% |
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%