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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,408,456.0 | $23.9M | 0.01% | -165K | -10.5% | $16.97 | -9.8% |
| 422 | — | HUDSON PACIFIC PROPERTIES IN | — | 1,571,916.0 | $23.9M | 0.01% | -88K | -5.3% | $15.19 | — |
| 423 | CATY | CATHAY GEN BANCORP | Financial Services | 382,692.0 | $23.7M | 0.01% | -69K | -15.3% | $61.99 | +3.6% |
| 424 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 405,500.0 | $23.7M | 0.01% | -140K | -25.7% | $58.44 | -49.0% |
| 425 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 682,500.0 | $23.7M | 0.01% | -444K | -39.4% | $34.67 | -21.0% |
| 426 | — | T1 ENERGY INC | — | 13,750,000.0 | $23.6M | 0.01% | -9.0M | -39.6% | $1.72 | — |
| 427 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 297,041.0 | $23.6M | 0.01% | -133K | -30.9% | $79.29 | -24.8% |
| 428 | INGR | INGREDION INC | Consumer Defensive | 247,723.0 | $23.5M | 0.01% | -21K | -7.8% | $94.71 | +11.3% |
| 429 | BIDU CALL | BAIDU INC | Communication Services | 204,800.0 | $23.4M | 0.01% | -160K | -43.9% | $114.29 | -20.5% |
| 430 | GLOB | GLOBANT S A | Technology | 804,690.0 | $23.3M | 0.01% | -638K | -44.2% | $28.94 | +28.9% |
| 431 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 693,500.0 | $23.1M | 0.01% | -136K | -16.4% | $33.26 | +5.3% |
| 432 | AR | ANTERO RESOURCES CORP | Energy | 654,605.0 | $23.0M | 0.01% | -1.9M | -74.3% | $35.14 | +5.4% |
| 433 | — PUT | BLOCK INC | — | 301,700.0 | $22.9M | 0.01% | -272K | -47.4% | $76.00 | — |
| 434 | VEEV | VEEVA SYS INC | Healthcare | 129,025.0 | $22.9M | 0.01% | -871K | -87.1% | $177.47 | +36.8% |
| 435 | RKLB PUT | ROCKET LAB CORP | Industrials | 225,100.0 | $22.9M | 0.01% | -296K | -56.8% | $101.65 | -22.1% |
| 436 | COPX | GLOBAL X FDS | — | 294,376.0 | $22.7M | 0.01% | -365K | -55.4% | $76.97 | +11.2% |
| 437 | DUOL | DUOLINGO INC | Technology | 196,726.0 | $22.6M | 0.01% | -84K | -29.9% | $115.02 | +21.4% |
| 438 | EIX | EDISON INTL | Utilities | 302,780.0 | $22.5M | 0.01% | -780K | -72.0% | $74.45 | -1.0% |
| 439 | W PUT | WAYFAIR INC | Consumer Cyclical | 241,600.0 | $22.3M | 0.01% | -28K | -10.5% | $92.42 | +10.0% |
| 440 | — | STRATEGY INC | — | 25,485,000.0 | $22.0M | 0.01% | -291.0M | -92.0% | $0.86 | — |
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%