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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | F PUT | FORD MTR CO | Consumer Cyclical | 2,582,900.0 | $35.9M | 0.02% | -756K | -22.6% | $13.90 | +0.0% |
| 342 | COGT | COGENT BIOSCIENCES INC | Healthcare | 922,479.0 | $35.7M | 0.02% | -946K | -50.6% | $38.70 | -4.0% |
| 343 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 431,560.0 | $35.2M | 0.02% | -752K | -63.5% | $81.51 | +7.1% |
| 344 | AMRC | AMERESCO INC | Industrials | 1,258,266.0 | $34.7M | 0.02% | -14K | -1.1% | $27.60 | -5.5% |
| 345 | DASH | DOORDASH INC | Communication Services | 187,011.0 | $34.5M | 0.02% | -887K | -82.6% | $184.53 | +19.8% |
| 346 | BMO | BANK MONTREAL MEDIUM | Financial Services | 194,600.0 | $34.4M | 0.02% | -108K | -35.6% | $176.57 | +3.3% |
| 347 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,197.0 | $34.3M | 0.02% | -41K | -67.0% | $1697.39 | +6.4% |
| 348 | VTR | VENTAS INC | Real Estate | 381,884.0 | $33.9M | 0.02% | -42K | -9.8% | $88.80 | +3.6% |
| 349 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 186,380.0 | $33.7M | 0.02% | -123K | -39.7% | $180.91 | +3.8% |
| 350 | FICO PUT | FAIR ISAAC CORP | Technology | 28,200.0 | $33.7M | 0.02% | -400.0 | -1.4% | $1194.78 | -8.4% |
| 351 | NVO | NOVO-NORDISK A S | Healthcare | 697,567.0 | $33.4M | 0.02% | -1.3M | -65.8% | $47.94 | -4.3% |
| 352 | KBR | KBR INC | Industrials | 963,754.0 | $33.3M | 0.02% | -853K | -47.0% | $34.53 | +9.4% |
| 353 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 1,840,600.0 | $33.3M | 0.02% | -977K | -34.7% | $18.07 | -21.7% |
| 354 | ATRO | ASTRONICS CORP | Industrials | 406,571.0 | $33.0M | 0.02% | -202K | -33.2% | $81.26 | +7.1% |
| 355 | PEP CALL | PEPSICO INC | Consumer Defensive | 243,900.0 | $33.0M | 0.02% | -74K | -23.3% | $135.40 | +3.6% |
| 356 | MP PUT | MP MATERIALS CORP | Basic Materials | 587,900.0 | $32.9M | 0.02% | -219K | -27.1% | $56.01 | +1.3% |
| 357 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,049,467.0 | $32.9M | 0.02% | -553K | -21.2% | $16.03 | +12.8% |
| 358 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 420,800.0 | $32.7M | 0.02% | -304K | -41.9% | $77.79 | +114.8% |
| 359 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 755,500.0 | $32.6M | 0.02% | -40K | -5.0% | $43.18 | +41.5% |
| 360 | ENPH | ENPHASE ENERGY INC | Energy | 661,058.0 | $32.6M | 0.01% | -1.7M | -71.6% | $49.24 | -23.1% |
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%