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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VRSN | VERISIGN INC | Technology | 39,260.0 | $9.9M | 0.01% | +4K | +10.4% | $251.56 | +12.0% |
| 942 | CRY | ARTIVION INC | — | 438,216.0 | $9.8M | 0.01% | +432K | +6614.9% | $22.47 | -22.4% |
| 943 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 108,500.0 | $9.8M | 0.01% | +5K | +4.8% | $90.74 | +28.5% |
| 944 | BCO | BRINKS CO | Industrials | 104,066.0 | $9.8M | 0.01% | +67K | +183.2% | $94.49 | +17.9% |
| 945 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 109,843.0 | $9.8M | 0.01% | +57K | +107.5% | $89.25 | -14.6% |
| 946 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 4,710,735.0 | $9.8M | 0.01% | +1.9M | +70.5% | $2.08 | +0.5% |
| 947 | DOLE | DOLE PLC | Consumer Defensive | 707,729.0 | $9.7M | 0.01% | +196K | +38.3% | $13.72 | -3.0% |
| 948 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 236,034.0 | $9.7M | 0.01% | +32K | +15.7% | $41.03 | -10.1% |
| 949 | MDA | MDA SPACE LTD | Technology | 234,500.0 | $9.7M | 0.01% | +78K | +50.3% | $41.28 | -25.1% |
| 950 | KNSL | KINSALE CAP GROUP INC | Financial Services | 29,101.0 | $9.6M | 0.01% | +21K | +268.0% | $329.81 | +16.3% |
| 951 | ATEX | ANTERIX INC | Communication Services | 92,990.0 | $9.6M | 0.01% | +87K | +1532.5% | $102.94 | -9.4% |
| 952 | RXST | RXSIGHT INC | Healthcare | 1,985,215.0 | $9.6M | 0.01% | +25K | +1.3% | $4.82 | +29.7% |
| 953 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,209,528.0 | $9.6M | 0.01% | +1.0M | +488.1% | $7.91 | -24.7% |
| 954 | RZLT | REZOLUTE INC | Healthcare | 1,839,357.0 | $9.6M | 0.01% | +73K | +4.2% | $5.20 | -2.1% |
| 955 | QURE | UNIQURE NV | Healthcare | 207,629.0 | $9.6M | 0.01% | +47K | +29.2% | $46.06 | +5.0% |
| 956 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 32,700.0 | $9.5M | 0.01% | +15K | +85.8% | $290.49 | +27.6% |
| 957 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 473,358.0 | $9.5M | 0.00% | +429K | +969.5% | $19.98 | -1.3% |
| 958 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 100,400.0 | $9.4M | 0.00% | +9K | +10.2% | $94.12 | +6.3% |
| 959 | IESC CALL | IES HOLDINGS INC | Industrials | 12,800.0 | $9.4M | 0.00% | +11K | +652.9% | $734.66 | -6.8% |
| 960 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 143,000.0 | $9.4M | 0.00% | +100K | +232.6% | $65.69 | +11.2% |
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%