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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 323,930.0 | $6.0M | 0.00% | -153K | -32.1% | $18.57 | -26.5% |
| 782 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 685,000.0 | $6.0M | 0.00% | -604K | -46.9% | $8.75 | +33.4% |
| 783 | FLGT | FULGENT GENETICS INC | Healthcare | 292,006.0 | $6.0M | 0.00% | -195K | -40.0% | $20.52 | -3.0% |
| 784 | ALEC | ALECTOR INC | Healthcare | 2,959,983.0 | $5.9M | 0.00% | -373K | -11.2% | $2.01 | +17.4% |
| 785 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 171,530.0 | $5.9M | 0.00% | -423K | -71.2% | $34.67 | -2.6% |
| 786 | DAL | DELTA AIR LINES INC | Industrials | 63,332.0 | $5.9M | 0.00% | -125K | -66.4% | $93.66 | -12.0% |
| 787 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 197,844.0 | $5.9M | 0.00% | -18K | -8.3% | $29.98 | +1.4% |
| 788 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 551,831.0 | $5.9M | 0.00% | -92K | -14.3% | $10.71 | +16.4% |
| 789 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 108,200.0 | $5.9M | 0.00% | -34K | -24.2% | $54.54 | +9.1% |
| 790 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 194,000.0 | $5.9M | 0.00% | -14K | -6.7% | $30.18 | -1.4% |
| 791 | REGCO | REGENCY CTRS CORP | — | 73,373.0 | $5.9M | 0.00% | -62K | -45.9% | $79.74 | — |
| 792 | CAL | CALERES INC | Consumer Cyclical | 472,691.0 | $5.8M | 0.00% | -61K | -11.5% | $12.37 | +10.1% |
| 793 | — | LEIDOS HOLDINGS INC | — | 55,888.0 | $5.8M | 0.00% | -437K | -88.7% | $102.97 | — |
| 794 | GSAT | GLOBALSTAR INC | Communication Services | 70,433.0 | $5.7M | 0.00% | -40K | -36.3% | $81.29 | +1.3% |
| 795 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 136,259.0 | $5.7M | 0.00% | -29K | -17.5% | $41.95 | +15.0% |
| 796 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 32,900.0 | $5.7M | 0.00% | -10K | -24.2% | $173.03 | -53.8% |
| 797 | ACIW | ACI WORLDWIDE INC | Technology | 113,185.0 | $5.7M | 0.00% | -179K | -61.3% | $50.29 | +3.1% |
| 798 | THC | TENET HEALTHCARE CORP | Healthcare | 30,397.0 | $5.7M | 0.00% | -230K | -88.3% | $187.08 | +50.1% |
| 799 | QUBT | QUANTUM COMPUTING INC | Technology | 582,618.0 | $5.7M | 0.00% | -136K | -18.9% | $9.70 | -8.0% |
| 800 | CEG | CONSTELLATION ENERGY CORP | Utilities | 22,690.0 | $5.6M | 0.00% | -103K | -82.0% | $248.37 | +9.9% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%