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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SLP | SIMULATIONS PLUS INC | Healthcare | 183,488.0 | $3.4M | 0.00% | -20K | -9.7% | $18.31 | +0.4% |
| 2742 | VOX | VANGUARD WORLD FD | — | 18,260.0 | $3.4M | 0.00% | +16K | +571.8% | $183.95 | +2.5% |
| 2743 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 113,700.0 | $3.4M | 0.00% | -163K | -59.0% | $29.54 | -3.4% |
| 2744 | CNXN | PC CONNECTION INC | Technology | 46,010.0 | $3.4M | 0.00% | -15K | -24.3% | $72.99 | +9.2% |
| 2745 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 30,168.0 | $3.3M | 0.00% | -2K | -7.6% | $111.03 | -3.5% |
| 2746 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 156,835.0 | $3.3M | 0.00% | -26K | -14.1% | $21.35 | -34.2% |
| 2747 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 95,228.0 | $3.3M | 0.00% | -9K | -8.6% | $35.09 | +0.3% |
| 2748 | — | TREKOR METALS LTD | — | 484,557.0 | $3.3M | 0.00% | NEW | — | $6.88 | — |
| 2749 | PODD PUT | INSULET CORP | Healthcare | 21,800.0 | $3.3M | 0.00% | NEW | — | $152.25 | -4.7% |
| 2750 | NE CALL | NOBLE CORP PLC | Energy | 88,900.0 | $3.3M | 0.00% | +73K | +455.6% | $37.30 | +22.7% |
| 2751 | — CALL | DIGITALBRIDGE GROUP INC | — | 210,100.0 | $3.3M | 0.00% | — | — | $15.78 | — |
| 2752 | SAP CALL | SAP SE | Technology | 21,500.0 | $3.3M | 0.00% | NEW | — | $154.11 | +43.8% |
| 2753 | SSP | SCRIPPS E W CO OHIO | Communication Services | 1,194,108.0 | $3.3M | 0.00% | -342K | -22.2% | $2.77 | +17.7% |
| 2754 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 11,322.0 | $3.3M | 0.00% | +2K | +23.0% | $291.17 | -9.3% |
| 2755 | — CALL | FLUTTER ENTMT PLC | — | 32,200.0 | $3.3M | 0.00% | +15K | +83.0% | $102.17 | — |
| 2756 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,668,076.0 | $3.3M | 0.00% | -1.1M | -40.7% | $1.97 | -40.1% |
| 2757 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 18,300.0 | $3.3M | 0.00% | +17K | +1043.8% | $179.53 | +6.8% |
| 2758 | VITL | VITAL FARMS INC | Consumer Defensive | 282,291.0 | $3.3M | 0.00% | NEW | — | $11.63 | -7.2% |
| 2759 | TOST CALL | TOAST INC | Technology | 117,800.0 | $3.3M | 0.00% | +6K | +4.9% | $27.82 | +26.3% |
| 2760 | SYK PUT | STRYKER CORPORATION | Healthcare | 10,400.0 | $3.3M | 0.00% | NEW | — | $314.84 | +5.0% |
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%