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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BRUN | BOOST RUN INC | — | 1,250,546.0 | $48.5M | 0.02% | NEW | — | $38.81 | -41.7% |
| 42 | IMVT | IMMUNOVANT INC | Healthcare | 1,240,654.0 | $47.8M | 0.02% | NEW | — | $38.53 | +13.4% |
| 43 | — | CLOUDFLARE INC | — | 37,000,000.0 | $47.0M | 0.02% | NEW | — | $1.27 | — |
| 44 | — | A10 NETWORKS INC | — | 27,500,000.0 | $46.8M | 0.02% | NEW | — | $1.70 | — |
| 45 | FIG | FIGMA INC | Technology | 2,536,747.0 | $45.9M | 0.02% | NEW | — | $18.09 | +38.1% |
| 46 | — | GDS HLDGS LTD | — | 37,650,000.0 | $45.8M | 0.02% | NEW | — | $1.22 | — |
| 47 | SMTC | SEMTECH CORP | Technology | 272,363.0 | $44.1M | 0.02% | NEW | — | $161.85 | -4.7% |
| 48 | SHOP PUT | SHOPIFY INC | Technology | 384,900.0 | $43.9M | 0.02% | NEW | — | $114.18 | +30.2% |
| 49 | — | WAYFAIR INC | — | 26,718,000.0 | $40.5M | 0.02% | NEW | — | $1.52 | — |
| 50 | ILF | ISHARES TR | — | 1,186,133.0 | $40.0M | 0.02% | NEW | — | $33.75 | -0.3% |
| 51 | OIH | VANECK ETF TRUST | — | 104,796.0 | $39.0M | 0.02% | NEW | — | $372.03 | +14.7% |
| 52 | SILJ | AMPLIFY ETF TR | — | 1,476,796.0 | $38.3M | 0.02% | NEW | — | $25.92 | +15.4% |
| 53 | — | NORTHERN OIL & GAS INC | — | 38,533,000.0 | $36.9M | 0.02% | NEW | — | $0.96 | — |
| 54 | — | ENVIRI CORP | — | 1,661,577.0 | $36.5M | 0.02% | NEW | — | $21.95 | — |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 191,335.0 | $36.5M | 0.02% | NEW | — | $190.52 | -0.1% |
| 56 | — | AFFIRM HLDGS INC | — | 30,000,000.0 | $35.0M | 0.02% | NEW | — | $1.17 | — |
| 57 | XMTR | XOMETRY INC | Industrials | 361,416.0 | $34.9M | 0.02% | NEW | — | $96.52 | -7.0% |
| 58 | — | SOUTHSTATE BK CORP | — | 347,813.0 | $34.7M | 0.02% | NEW | — | $99.90 | — |
| 59 | COHR CALL | COHERENT CORP | Technology | 86,700.0 | $34.2M | 0.02% | NEW | — | $394.47 | -11.0% |
| 60 | — | STRATEGY INC | — | 34,850,000.0 | $32.0M | 0.01% | NEW | — | $0.92 | — |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%