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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AXTI PUT | AXT INC | Technology | 219,700.0 | $15.8M | 0.01% | +85K | +62.7% | $72.08 | -1.9% |
| 782 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 579,866.0 | $15.7M | 0.01% | +177K | +43.8% | $27.07 | +0.2% |
| 783 | CRUS | CIRRUS LOGIC INC | Technology | 105,639.0 | $15.7M | 0.01% | +43K | +70.0% | $148.53 | -22.4% |
| 784 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 619,300.0 | $15.6M | 0.01% | +35K | +6.0% | $25.26 | +3.6% |
| 785 | — | DIEBOLD NIXDORF INC | — | 183,782.0 | $15.6M | 0.01% | +28K | +17.9% | $85.02 | — |
| 786 | MET | METLIFE INC | Financial Services | 184,326.0 | $15.6M | 0.01% | +118K | +176.0% | $84.61 | +11.5% |
| 787 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 54,643.0 | $15.6M | 0.01% | +40K | +276.5% | $284.95 | -20.6% |
| 788 | FNB | F N B CORP | Financial Services | 815,740.0 | $15.6M | 0.01% | +781K | +2224.1% | $19.08 | -2.9% |
| 789 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 305,703.0 | $15.5M | 0.01% | +112K | +58.0% | $50.75 | +17.9% |
| 790 | — | BLOCK INC | — | 204,014.0 | $15.5M | 0.01% | +131K | +179.7% | $76.00 | — |
| 791 | SVRA | SAVARA INC | Healthcare | 2,514,998.0 | $15.5M | 0.01% | +403K | +19.1% | $6.16 | -9.3% |
| 792 | NVCR | NOVOCURE LTD | Healthcare | 1,022,480.0 | $15.5M | 0.01% | +375K | +58.0% | $15.15 | +12.9% |
| 793 | NVMI PUT | NOVA LTD | Technology | 28,300.0 | $15.4M | 0.01% | +5K | +22.0% | $542.94 | -30.6% |
| 794 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 54,703.0 | $15.3M | 0.01% | +48K | +667.8% | $279.89 | +6.5% |
| 795 | CALX | CALIX INC | Technology | 409,082.0 | $15.3M | 0.01% | +388K | +1840.9% | $37.32 | +7.5% |
| 796 | BKE | BUCKLE INC | Consumer Cyclical | 361,656.0 | $15.3M | 0.01% | +225K | +164.6% | $42.20 | +3.8% |
| 797 | ACHR CALL | ARCHER AVIATION INC | Industrials | 3,200,100.0 | $15.1M | 0.01% | +3.0M | +1461.0% | $4.73 | +33.2% |
| 798 | MSTR | STRATEGY INC | Technology | 172,455.0 | $15.0M | 0.01% | +144K | +498.6% | $86.93 | +37.2% |
| 799 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 200,122.0 | $14.9M | 0.01% | +71K | +54.8% | $74.60 | +3.1% |
| 800 | EE | EXCELERATE ENERGY INC | Utilities | 392,792.0 | $14.9M | 0.01% | +49K | +14.3% | $37.99 | +3.6% |
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%