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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FIGS | FIGS INC | Consumer Cyclical | 410,223.0 | $4.2M | 0.00% | -639K | -60.9% | $10.23 | +43.5% |
| 882 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 42,928.0 | $4.2M | 0.00% | -107K | -71.3% | $97.48 | +14.0% |
| 883 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 469,346.0 | $4.2M | 0.00% | -252K | -35.0% | $8.91 | -5.5% |
| 884 | FELE | FRANKLIN ELEC INC | Industrials | 38,855.0 | $4.2M | 0.00% | -72K | -64.9% | $107.19 | -2.9% |
| 885 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 131,296.0 | $4.1M | 0.00% | -281K | -68.1% | $31.60 | +57.1% |
| 886 | CPNG PUT | COUPANG INC | Consumer Cyclical | 238,600.0 | $4.1M | 0.00% | -1.2M | -83.7% | $17.37 | -5.3% |
| 887 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 308,101.0 | $4.1M | 0.00% | -308K | -50.0% | $13.31 | +71.5% |
| 888 | SNAP PUT | SNAP INC | Communication Services | 917,500.0 | $4.1M | 0.00% | -1.7M | -64.7% | $4.44 | +18.0% |
| 889 | RPAY | REPAY HLDGS CORP | Technology | 969,128.0 | $4.1M | 0.00% | -665K | -40.7% | $4.20 | -4.5% |
| 890 | XRT | SPDR SERIES TRUST | — | 45,694.0 | $4.0M | 0.00% | -33K | -42.0% | $87.74 | -0.1% |
| 891 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 64,700.0 | $4.0M | 0.00% | -20K | -24.1% | $61.76 | -9.0% |
| 892 | UBS CALL | UBS GROUP AG | Financial Services | 80,400.0 | $4.0M | 0.00% | -44K | -35.2% | $49.56 | +7.5% |
| 893 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 284,694.0 | $4.0M | 0.00% | -454K | -61.5% | $13.88 | -33.9% |
| 894 | VAL CALL | VALARIS LTD | Energy | 54,200.0 | $3.9M | 0.00% | -40K | -42.5% | $72.60 | +20.9% |
| 895 | DOX | AMDOCS LTD | Technology | 77,718.0 | $3.9M | 0.00% | -362K | -82.3% | $50.54 | +21.5% |
| 896 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 25,000.0 | $3.9M | 0.00% | -21K | -45.3% | $157.03 | -26.4% |
| 897 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 614,300.0 | $3.9M | 0.00% | -100K | -14.0% | $6.39 | -15.6% |
| 898 | XPEL | XPEL INC | Consumer Cyclical | 79,091.0 | $3.9M | 0.00% | -56K | -41.4% | $49.60 | +3.5% |
| 899 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 88,668.0 | $3.9M | 0.00% | -8K | -8.5% | $44.18 | -20.3% |
| 900 | CRTO | CRITEO S A | Communication Services | 214,140.0 | $3.9M | 0.00% | -149K | -41.1% | $18.28 | -4.6% |
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%