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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BX | BLACKSTONE INC | Financial Services | 1,720,765.0 | $202.5M | 0.10% | -2.1M | -54.5% | $117.67 | +19.5% |
| 222 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 1,384,300.0 | $202.4M | 0.10% | -47K | -3.3% | $146.19 | +0.0% |
| 223 | DOW | DOW HLDGS INC | Basic Materials | 7,313,258.0 | $200.1M | 0.10% | +4.2M | +133.4% | $27.36 | +14.1% |
| 224 | GDDY | GODADDY INC | Technology | 2,346,252.0 | $199.1M | 0.10% | +403K | +20.8% | $84.88 | +12.9% |
| 225 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,486,187.0 | $197.4M | 0.09% | -210K | -12.4% | $132.83 | +11.7% |
| 226 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 257,700.0 | $196.7M | 0.09% | -66K | -20.4% | $190.78 | +11.6% |
| 227 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,795,942.0 | $195.9M | 0.09% | -162K | -5.5% | $70.07 | +4.9% |
| 228 | NXPI | NXP SEMICONDUCTORS N V | Technology | 695,266.0 | $195.4M | 0.09% | NEW | — | $281.03 | -18.6% |
| 229 | ENB | ENBRIDGE INC | Energy | 3,583,713.0 | $194.2M | 0.09% | +2.5M | +238.8% | $54.19 | -5.2% |
| 230 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 2,658,400.0 | $191.8M | 0.09% | -185K | -6.5% | $72.16 | +3.5% |
| 231 | — | DRAFTKINGS INC NEW | — | 204,811,000.0 | $191.2M | 0.09% | +88.3M | +75.8% | $0.93 | — |
| 232 | — | INTERDIGITAL INC | — | 51,837,000.0 | $189.9M | 0.09% | — | — | $3.66 | — |
| 233 | CCJ | CAMECO CORP | Energy | 1,854,263.0 | $188.8M | 0.09% | +1.0M | +122.9% | $101.84 | -5.7% |
| 234 | LMT | LOCKHEED MARTIN CORP | Industrials | 370,609.0 | $188.8M | 0.09% | -595K | -61.6% | $509.46 | +19.2% |
| 235 | GH | GUARDANT HEALTH INC | Healthcare | 1,255,658.0 | $188.4M | 0.09% | +828K | +193.7% | $150.03 | +6.7% |
| 236 | AA | ALCOA CORP | Basic Materials | 3,585,857.0 | $187.0M | 0.09% | -25K | -0.7% | $52.14 | -4.1% |
| 237 | TGTX | TG THERAPEUTICS INC | Healthcare | 3,400,808.0 | $186.8M | 0.09% | +2.8M | +476.4% | $54.94 | -8.5% |
| 238 | BAC CALL | BANK OF AMER CORP | Financial Services | 3,262,700.0 | $185.9M | 0.09% | +3.0M | +946.1% | $56.98 | +12.7% |
| 239 | — | GAMESTOP CORP | — | 180,120,000.0 | $184.1M | 0.09% | NEW | — | $1.02 | — |
| 240 | — | EXPAND ENERGY CORPORATION | — | 1,983,146.0 | $180.8M | 0.09% | +1.3M | +184.2% | $91.19 | — |
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%