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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RBRK CALL | RUBRIK INC. | Technology | 226,100.0 | $18.2M | 0.01% | +13K | +6.1% | $80.28 | +24.7% |
| 722 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 618,700.0 | $18.1M | 0.01% | +173K | +38.7% | $29.28 | +13.9% |
| 723 | COUR | COURSERA INC | Consumer Defensive | 3,197,401.0 | $18.0M | 0.01% | +2.8M | +812.5% | $5.64 | +6.4% |
| 724 | KVYO | KLAVIYO INC | Technology | 1,194,162.0 | $18.0M | 0.01% | +1.1M | +1750.6% | $15.10 | +21.4% |
| 725 | RDW CALL | REDWIRE CORPORATION | Industrials | 1,473,300.0 | $18.0M | 0.01% | +1.2M | +442.6% | $12.23 | -1.7% |
| 726 | HUBB | HUBBELL INC | Industrials | 34,258.0 | $17.9M | 0.01% | +19K | +125.5% | $523.20 | -10.2% |
| 727 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 887,048.0 | $17.9M | 0.01% | +222K | +33.3% | $20.18 | +7.0% |
| 728 | NOV | NOV INC | Energy | 963,102.0 | $17.9M | 0.01% | +867K | +902.1% | $18.55 | +10.1% |
| 729 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 451,879.0 | $17.9M | 0.01% | +49K | +12.2% | $39.51 | +30.1% |
| 730 | TE | T1 ENERGY INC | Industrials | 1,880,833.0 | $17.8M | 0.01% | +1.5M | +447.7% | $9.48 | -53.4% |
| 731 | XRX | XEROX HOLDINGS CORP | Technology | 5,691,429.0 | $17.8M | 0.01% | +2.4M | +75.1% | $3.13 | -7.3% |
| 732 | — PUT | FLUTTER ENTMT PLC | — | 174,000.0 | $17.8M | 0.01% | +3K | +1.7% | $102.17 | — |
| 733 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 513,655.0 | $17.7M | 0.01% | +171K | +50.0% | $34.53 | +22.4% |
| 734 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 773,237.0 | $17.7M | 0.01% | +262K | +51.2% | $22.93 | +3.6% |
| 735 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 157,360.0 | $17.6M | 0.01% | +122K | +345.8% | $112.10 | -17.6% |
| 736 | — | AELUMA INC | — | 797,983.0 | $17.6M | 0.01% | +773K | +3091.9% | $22.08 | — |
| 737 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 203,011.0 | $17.6M | 0.01% | +25K | +14.2% | $86.75 | -50.0% |
| 738 | SAM | BOSTON BEER INC | Consumer Defensive | 99,454.0 | $17.6M | 0.01% | +53K | +113.4% | $177.03 | +5.0% |
| 739 | ESLT | ELBIT SYS LTD | Industrials | 23,174.0 | $17.6M | 0.01% | +17K | +273.3% | $758.72 | -2.3% |
| 740 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 222,140.0 | $17.6M | 0.01% | +75K | +51.4% | $79.10 | +0.9% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%