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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ARVN | ARVINAS INC | Healthcare | 3,495,153.0 | $29.0M | 0.01% | -143K | -3.9% | $8.31 | +11.6% |
| 382 | PLXS | PLEXUS CORP | Technology | 96,425.0 | $29.0M | 0.01% | -68K | -41.2% | $300.67 | -15.7% |
| 383 | UBS | UBS GROUP AG | Financial Services | 583,637.0 | $28.9M | 0.01% | -734K | -55.7% | $49.56 | +6.8% |
| 384 | TOST | TOAST INC | Technology | 1,039,379.0 | $28.9M | 0.01% | -1.4M | -56.9% | $27.82 | +27.0% |
| 385 | PSTG | EVERPURE INC | — | 365,682.0 | $28.8M | 0.01% | -273K | -42.7% | $78.79 | — |
| 386 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 592,800.0 | $28.8M | 0.01% | -595K | -50.1% | $48.57 | +22.4% |
| 387 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,875,031.0 | $28.5M | 0.01% | -518K | -21.6% | $15.21 | +27.9% |
| 388 | PBF | PBF ENERGY INC | Energy | 623,051.0 | $28.4M | 0.01% | -653K | -51.2% | $45.52 | +64.7% |
| 389 | AMAT CALL | APPLIED MATLS INC | Technology | 38,800.0 | $28.1M | 0.01% | -10K | -20.5% | $723.00 | -29.9% |
| 390 | MLI | MUELLER INDS INC | Industrials | 228,049.0 | $28.0M | 0.01% | -113K | -33.1% | $122.93 | -47.5% |
| 391 | WNC | WABASH NATL CORP | Industrials | 2,068,519.0 | $27.9M | 0.01% | -194K | -8.6% | $13.50 | -8.7% |
| 392 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 3,880,826.0 | $27.9M | 0.01% | -1.8M | -31.4% | $7.19 | +8.6% |
| 393 | EVH | EVOLENT HEALTH INC | Healthcare | 5,107,561.0 | $27.7M | 0.01% | -326K | -6.0% | $5.42 | -17.6% |
| 394 | MDB PUT | MONGODB INC | Technology | 82,000.0 | $27.5M | 0.01% | -8K | -9.1% | $335.90 | +30.7% |
| 395 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 8,600.0 | $27.5M | 0.01% | -5K | -36.8% | $3195.94 | -2.4% |
| 396 | ESLT CALL | ELBIT SYS LTD | Industrials | 36,200.0 | $27.5M | 0.01% | -13K | -26.0% | $758.72 | +4.1% |
| 397 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 29,200.0 | $27.3M | 0.01% | -18K | -37.5% | $935.47 | +3.4% |
| 398 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 706,616.0 | $27.2M | 0.01% | -384K | -35.2% | $38.50 | +2.2% |
| 399 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 432,900.0 | $27.1M | 0.01% | -594K | -57.8% | $62.63 | +16.3% |
| 400 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,239,954.0 | $27.1M | 0.01% | -362K | -22.6% | $21.86 | -9.3% |
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
27.0%
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%