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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SNOW CALL | SNOWFLAKE INC | Technology | 86,800.0 | $13.1M | 0.01% | -238K | -73.2% | $150.82 | +118.9% |
| 642 | TGB | TASEKO MINES LTD | Basic Materials | 2,026,770.0 | $13.1M | 0.01% | -763K | -27.4% | $6.46 | +35.8% |
| 643 | PATH | UIPATH INC | Technology | 1,170,903.0 | $13.0M | 0.01% | -508K | -30.3% | $11.10 | +44.1% |
| 644 | HNI | HNI CORP | Industrials | 388,379.0 | $13.0M | 0.01% | -535K | -57.9% | $33.39 | +44.7% |
| 645 | WDFC | WD 40 CO | Basic Materials | 63,563.0 | $13.0M | 0.01% | -2K | -3.5% | $203.94 | +12.3% |
| 646 | COIN | COINBASE GLOBAL INC | Financial Services | 73,976.0 | $12.9M | 0.01% | -82K | -52.6% | $174.61 | -13.8% |
| 647 | AXON CALL | AXON ENTERPRISE INC | Industrials | 30,400.0 | $12.9M | 0.01% | -13K | -30.3% | $424.69 | +42.3% |
| 648 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 61,622.0 | $12.8M | 0.01% | -27K | -30.5% | $208.09 | +22.3% |
| 649 | CBT | CABOT CORP | Basic Materials | 169,148.0 | $12.7M | 0.01% | -122K | -41.9% | $75.31 | +14.7% |
| 650 | HSAI | HESAI GROUP | Consumer Cyclical | 665,404.0 | $12.7M | 0.01% | -120K | -15.3% | $19.12 | -5.5% |
| 651 | ANGI | ANGI INC | Communication Services | 1,846,537.0 | $12.6M | 0.01% | -86K | -4.4% | $6.85 | -34.9% |
| 652 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 584,300.0 | $12.6M | 0.01% | -227K | -28.0% | $21.62 | +17.0% |
| 653 | INOD | INNODATA INC | Technology | 327,068.0 | $12.6M | 0.01% | -344K | -51.3% | $38.62 | +66.5% |
| 654 | GAP | GAP INC | Consumer Cyclical | 521,884.0 | $12.6M | 0.01% | -154K | -22.8% | $24.20 | -16.6% |
| 655 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 62,100.0 | $12.6M | 0.01% | -51K | -45.0% | $202.96 | -7.0% |
| 656 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 149,609.0 | $12.6M | 0.01% | -5K | -3.3% | $83.92 | +36.9% |
| 657 | EXPO | EXPONENT INC | Industrials | 192,096.0 | $12.5M | 0.01% | -14K | -6.6% | $65.25 | +1.4% |
| 658 | DAL | DELTA AIR LINES INC | Industrials | 188,361.0 | $12.5M | 0.01% | -361K | -65.7% | $66.48 | +31.8% |
| 659 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 20,700.0 | $12.5M | 0.01% | -76K | -78.7% | $604.39 | -1.8% |
| 660 | RTX CALL | RTX CORPORATION | Industrials | 64,800.0 | $12.5M | 0.01% | -193K | -74.9% | $192.90 | +14.9% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%