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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,058,549.0 | $50.5M | 0.02% | -551K | -34.2% | $47.68 | -2.0% |
| 282 | AVPT | AVEPOINT INC | Technology | 4,493,297.0 | $50.4M | 0.02% | -1.0M | -18.4% | $11.21 | +19.0% |
| 283 | RELY | REMITLY GLOBAL INC | Technology | 2,221,147.0 | $49.8M | 0.02% | -109K | -4.7% | $22.41 | +18.1% |
| 284 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,950,332.0 | $49.5M | 0.02% | -32K | -1.6% | $25.37 | -6.9% |
| 285 | ATR | APTARGROUP INC | Healthcare | 392,399.0 | $49.1M | 0.02% | -90K | -18.6% | $125.20 | +6.2% |
| 286 | APP | APPLOVIN CORP | Technology | 95,196.0 | $49.0M | 0.02% | -208K | -68.6% | $515.23 | -40.0% |
| 287 | — PUT | NEBIUS GROUP N.V. | — | 176,800.0 | $48.8M | 0.02% | -55K | -23.6% | $276.17 | — |
| 288 | GDS | GDS HLDGS LTD | Technology | 1,624,322.0 | $48.8M | 0.02% | -340K | -17.3% | $30.03 | +12.8% |
| 289 | DBX | DROPBOX INC | Technology | 1,769,838.0 | $48.6M | 0.02% | -232K | -11.6% | $27.47 | +24.0% |
| 290 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 104,000.0 | $47.7M | 0.02% | -76K | -42.3% | $459.13 | +12.8% |
| 291 | ALB PUT | ALBEMARLE CORP | Basic Materials | 351,300.0 | $47.4M | 0.02% | -262K | -42.7% | $135.03 | -3.7% |
| 292 | TPR | TAPESTRY INC | Consumer Cyclical | 322,122.0 | $47.2M | 0.02% | -550K | -63.0% | $146.38 | -8.4% |
| 293 | IREN PUT | IREN LIMITED | Financial Services | 1,020,000.0 | $46.6M | 0.02% | -1.2M | -54.5% | $45.73 | -7.6% |
| 294 | CVLT | COMMVAULT SYS INC | Technology | 328,496.0 | $46.6M | 0.02% | -417K | -55.9% | $141.73 | +1.1% |
| 295 | DSGX | DESCARTES SYS GROUP INC | Technology | 658,561.0 | $45.6M | 0.02% | -330K | -33.4% | $69.24 | +9.4% |
| 296 | SE PUT | SEA LTD | Consumer Cyclical | 473,900.0 | $45.4M | 0.02% | -116K | -19.6% | $95.83 | +21.5% |
| 297 | TU CALL | TELUS CORPORATION | Communication Services | 4,267,500.0 | $45.1M | 0.02% | -150K | -3.4% | $10.57 | -8.1% |
| 298 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 710,559.0 | $44.7M | 0.02% | -81K | -10.2% | $62.94 | +11.6% |
| 299 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 390,000.0 | $44.5M | 0.02% | -60K | -13.3% | $114.18 | +6.8% |
| 300 | NTES | NETEASE COM INC | Technology | 346,000.0 | $44.3M | 0.02% | -35K | -9.3% | $128.14 | -2.0% |
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
27.0%
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%