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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ILMN | ILLUMINA INC | Healthcare | 47,575.0 | $5.9M | 0.00% | +24K | +103.2% | $123.26 | +56.7% |
| 882 | — | CSLM DIGITA ASSET ACQ CORP I | — | 571,977.0 | $5.7M | 0.00% | +510K | +828.4% | $10.04 | — |
| 883 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 331,941.0 | $5.7M | 0.00% | +251K | +307.6% | $17.30 | +89.4% |
| 884 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 282,800.0 | $5.7M | 0.00% | +2K | +0.5% | $20.22 | +33.7% |
| 885 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 60,700.0 | $5.7M | 0.00% | +23K | +61.9% | $93.98 | +17.7% |
| 886 | WCC | WESCO INTL INC | Industrials | 20,687.0 | $5.7M | 0.00% | +10K | +86.5% | $273.62 | +36.3% |
| 887 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 654,606.0 | $5.7M | 0.00% | +87K | +15.3% | $8.64 | -1.5% |
| 888 | ABVX | ABIVAX SA | Healthcare | 50,550.0 | $5.6M | 0.00% | +33K | +187.2% | $111.35 | +8.4% |
| 889 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 259,400.0 | $5.6M | 0.00% | +174K | +203.1% | $21.60 | +36.9% |
| 890 | OFG | OFG BANCORP | Financial Services | 138,335.0 | $5.6M | 0.00% | +50K | +56.0% | $40.46 | +32.3% |
| 891 | FPI | FARMLAND PARTNERS INC | Real Estate | 494,364.0 | $5.6M | 0.00% | +241K | +95.4% | $11.23 | -12.9% |
| 892 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 105,100.0 | $5.5M | 0.00% | +55K | +109.8% | $52.75 | +7.5% |
| 893 | IOT | SAMSARA INC | Technology | 174,087.0 | $5.5M | 0.00% | +164K | +1580.9% | $31.69 | +23.1% |
| 894 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 276,943.0 | $5.5M | 0.00% | +140K | +102.9% | $19.89 | +25.4% |
| 895 | SM PUT | SM ENERGY COMPANY | Energy | 176,200.0 | $5.5M | 0.00% | +79K | +81.7% | $31.18 | +13.8% |
| 896 | DUOL CALL | DUOLINGO INC | Technology | 55,600.0 | $5.5M | 0.00% | +1K | +1.8% | $98.57 | +32.0% |
| 897 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 2,297,974.0 | $5.4M | 0.00% | +309K | +15.6% | $2.37 | -27.4% |
| 898 | ECVT | ECOVYST INC | Basic Materials | 422,463.0 | $5.4M | 0.00% | +394K | +1365.6% | $12.86 | -19.2% |
| 899 | RZLT | REZOLUTE INC | Healthcare | 1,765,980.0 | $5.4M | 0.00% | +1.5M | +608.1% | $3.05 | +53.4% |
| 900 | PSX | PHILLIPS 66 | Energy | 29,386.0 | $5.4M | 0.00% | +25K | +612.0% | $182.18 | +32.0% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%