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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RKLB CALL | ROCKET LAB CORP | Industrials | 733,100.0 | $47.1M | 0.03% | -502K | -40.6% | $64.22 | +10.2% |
| 302 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 46,700.0 | $46.5M | 0.03% | -52K | -52.5% | $996.43 | -8.2% |
| 303 | — | KINIKSA PHARMACEUTICALS INTL | — | 959,257.0 | $46.2M | 0.03% | -282K | -22.7% | $48.15 | — |
| 304 | MCK | MCKESSON CORP | Healthcare | 53,347.0 | $46.2M | 0.03% | -49K | -48.0% | $865.36 | +3.2% |
| 305 | NEM PUT | NEWMONT CORP | Basic Materials | 422,500.0 | $45.7M | 0.03% | -122K | -22.4% | $108.25 | +6.1% |
| 306 | TT | TRANE TECHNOLOGIES PLC | Industrials | 109,655.0 | $45.7M | 0.03% | -149K | -57.5% | $416.74 | +10.3% |
| 307 | TW | TRADEWEB MKTS INC | Financial Services | 384,573.0 | $45.2M | 0.03% | -44K | -10.3% | $117.66 | -12.5% |
| 308 | CSCO | CISCO SYS INC | Technology | 581,204.0 | $45.1M | 0.03% | -173K | -22.9% | $77.59 | +39.9% |
| 309 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,982,724.0 | $44.8M | 0.03% | -57K | -2.8% | $22.60 | +11.3% |
| 310 | SSRM | SSR MINING IN | Basic Materials | 1,521,899.0 | $44.7M | 0.03% | -1.4M | -48.4% | $29.39 | +14.3% |
| 311 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 2,390,661.0 | $44.6M | 0.03% | -90K | -3.6% | $18.64 | -38.3% |
| 312 | PRIM | PRIMORIS SVCS CORP | Industrials | 311,126.0 | $44.5M | 0.03% | -280K | -47.4% | $143.04 | -47.0% |
| 313 | APP CALL | APPLOVIN CORP | Technology | 110,600.0 | $44.0M | 0.03% | -88K | -44.4% | $398.00 | -29.0% |
| 314 | UUUU | ENERGY FUELS INC | Energy | 2,388,228.0 | $43.6M | 0.03% | -43K | -1.8% | $18.25 | -40.9% |
| 315 | GVA | GRANITE CONSTR INC | Industrials | 362,304.0 | $43.4M | 0.03% | -38K | -9.4% | $119.88 | -3.0% |
| 316 | GEV | GE VERNOVA INC | Utilities | 48,832.0 | $42.6M | 0.03% | -597K | -92.4% | $872.90 | +12.7% |
| 317 | DIS PUT | DISNEY WALT CO | Communication Services | 439,400.0 | $42.3M | 0.03% | -423K | -49.1% | $96.38 | +5.5% |
| 318 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 69,900.0 | $42.2M | 0.03% | -106K | -60.2% | $604.39 | -16.5% |
| 319 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 194,200.0 | $41.9M | 0.03% | -103K | -34.7% | $215.88 | -48.0% |
| 320 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 510,164.0 | $41.9M | 0.03% | -123K | -19.4% | $82.13 | -20.3% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%