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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GRPN | GROUPON INC | Communication Services | 725,002.0 | $17.4M | 0.01% | +114K | +18.7% | $24.06 | -18.6% |
| 742 | FAST | FASTENAL CO | Industrials | 362,809.0 | $17.4M | 0.01% | +285K | +367.3% | $48.03 | +6.7% |
| 743 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 204,779.0 | $17.4M | 0.01% | +124K | +154.5% | $84.79 | -8.7% |
| 744 | BX PUT | BLACKSTONE INC | Financial Services | 147,400.0 | $17.3M | 0.01% | +64K | +75.9% | $117.67 | +21.8% |
| 745 | CLS CALL | CELESTICA INC | Technology | 47,500.0 | $17.3M | 0.01% | +29K | +161.0% | $364.79 | -18.7% |
| 746 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 315,143.0 | $17.3M | 0.01% | +299K | +1879.8% | $54.90 | -18.9% |
| 747 | ARHS | ARHAUS INC | Consumer Cyclical | 2,047,414.0 | $17.2M | 0.01% | +271K | +15.3% | $8.42 | +11.5% |
| 748 | LPX | LOUISIANA PAC CORP | Basic Materials | 218,959.0 | $17.2M | 0.01% | +57K | +35.6% | $78.66 | -7.0% |
| 749 | IDT | IDT CORP | Communication Services | 295,788.0 | $17.2M | 0.01% | +57K | +24.1% | $58.16 | +16.8% |
| 750 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,580,216.0 | $17.1M | 0.01% | +1.5M | +3459.8% | $10.83 | +31.1% |
| 751 | PVH | PVH CORPORATION | Consumer Cyclical | 229,866.0 | $17.1M | 0.01% | +22K | +10.3% | $74.26 | +5.7% |
| 752 | PICK | ISHARES INC | — | 293,118.0 | $17.0M | 0.01% | +281K | +2267.7% | $58.15 | +13.0% |
| 753 | CMI CALL | CUMMINS INC | Industrials | 23,800.0 | $17.0M | 0.01% | +22K | +1300.0% | $713.21 | -17.6% |
| 754 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 378,633.0 | $17.0M | 0.01% | +69K | +22.4% | $44.79 | +18.5% |
| 755 | NATL | NCR ATLEOS CORPORATION | Technology | 390,191.0 | $16.9M | 0.01% | +353K | +943.9% | $43.41 | +6.9% |
| 756 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 118,300.0 | $16.9M | 0.01% | +38K | +46.8% | $143.10 | +30.9% |
| 757 | NEE PUT | NEXTERA ENERGY INC | Utilities | 192,600.0 | $16.9M | 0.01% | +149K | +345.8% | $87.77 | -4.7% |
| 758 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,096,509.0 | $16.8M | 0.01% | +998K | +1014.4% | $15.36 | +13.2% |
| 759 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 89,600.0 | $16.8M | 0.01% | +58K | +187.2% | $187.28 | +11.8% |
| 760 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,023,108.0 | $16.8M | 0.01% | +493K | +93.2% | $16.38 | +0.0% |
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
27.6%
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%