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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FICO | FAIR ISAAC CORP | Technology | 10,614.0 | $12.7M | 0.01% | -181K | -94.5% | $1194.78 | -3.2% |
| 582 | TXN CALL | TEXAS INSTRS INC | Technology | 42,400.0 | $12.6M | 0.01% | -105K | -71.3% | $298.07 | -8.9% |
| 583 | EZPW | EZCORP INC | Financial Services | 364,838.0 | $12.6M | 0.01% | -245K | -40.1% | $34.57 | -15.9% |
| 584 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 26,400.0 | $12.6M | 0.01% | -24K | -47.6% | $477.57 | -13.5% |
| 585 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 280,600.0 | $12.6M | 0.01% | -162K | -36.6% | $44.79 | +11.2% |
| 586 | VTRS | VIATRIS INC | Healthcare | 791,371.0 | $12.6M | 0.01% | -3.1M | -79.6% | $15.88 | +2.9% |
| 587 | FISV CALL | FISERV INC | Technology | 252,900.0 | $12.4M | 0.01% | -49K | -16.1% | $49.05 | +7.2% |
| 588 | — | SUNRUN INC | — | 10,410,000.0 | $12.4M | 0.01% | -13.6M | -56.6% | $1.19 | — |
| 589 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 690,100.0 | $12.4M | 0.01% | -5K | -0.7% | $17.92 | -28.5% |
| 590 | — | VIKING HOLDINGS LTD | — | 117,794.0 | $12.3M | 0.01% | -272K | -69.8% | $104.67 | — |
| 591 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 2,095,800.0 | $12.3M | 0.01% | -695K | -24.9% | $5.88 | -37.8% |
| 592 | MATX | MATSON INC | Industrials | 63,869.0 | $12.3M | 0.01% | -113K | -63.8% | $192.23 | +13.8% |
| 593 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 338,383.0 | $12.2M | 0.01% | -192K | -36.2% | $36.20 | -20.3% |
| 594 | MHO | M/I HOMES INC | Consumer Cyclical | 75,643.0 | $12.2M | 0.01% | -21K | -22.0% | $160.79 | -3.9% |
| 595 | POST | POST HLDGS INC | Consumer Defensive | 137,464.0 | $12.1M | 0.01% | -188K | -57.8% | $88.26 | -9.8% |
| 596 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 124,700.0 | $12.1M | 0.01% | -1K | -0.9% | $97.09 | +3.3% |
| 597 | UUUU | ENERGY FUELS INC | Energy | 831,802.0 | $12.1M | 0.01% | -1.6M | -65.2% | $14.50 | +2.1% |
| 598 | OMCL | OMNICELL COM | Healthcare | 287,461.0 | $11.9M | 0.01% | -247K | -46.2% | $41.52 | -11.7% |
| 599 | RBLX CALL | ROBLOX CORP | Technology | 214,600.0 | $11.7M | 0.01% | -352K | -62.1% | $54.38 | -28.1% |
| 600 | MANH | MANHATTAN ASSOCIATES INC | Technology | 83,337.0 | $11.6M | 0.01% | -165K | -66.5% | $139.25 | +48.3% |
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%