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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ABNB | AIRBNB INC | Consumer Cyclical | 708,509.0 | $101.4M | 0.05% | -1.9M | -72.5% | $143.10 | +30.3% |
| 442 | MRNA CALL | MODERNA INC | Healthcare | 1,447,500.0 | $101.4M | 0.05% | -820K | -36.2% | $70.03 | +149.0% |
| 443 | — | IMMUNITYBIO INC | — | 11,551,019.0 | $101.1M | 0.05% | -1.0M | -8.1% | $8.76 | — |
| 444 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,267,706.0 | $101.1M | 0.05% | +395K | +45.2% | $79.73 | -5.5% |
| 445 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 66,135,000.0 | $100.9M | 0.05% | +10.0M | +17.8% | $1.53 | — |
| 446 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,047,125.0 | $100.7M | 0.05% | -809K | -4.5% | $5.91 | -7.4% |
| 447 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 875,000.0 | $100.7M | 0.05% | — | — | $115.04 | +2.4% |
| 448 | — | CLOUDFLARE INC | — | 77,861,000.0 | $100.3M | 0.05% | -20.5M | -20.8% | $1.29 | — |
| 449 | KD | KYNDRYL HLDGS INC | Technology | 8,862,810.0 | $100.2M | 0.05% | +5.0M | +128.2% | $11.31 | +9.5% |
| 450 | SITM | SITIME CORP | Technology | 133,984.0 | $99.9M | 0.05% | +17K | +14.7% | $745.56 | -17.0% |
| 451 | — | INGRAM MICRO HLDG CORP | — | 3,640,415.0 | $99.9M | 0.05% | +3.0M | +449.5% | $27.43 | — |
| 452 | PEP | PEPSICO INC | Consumer Defensive | 736,519.0 | $99.7M | 0.05% | +322K | +77.8% | $135.40 | +5.3% |
| 453 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 515,394.0 | $99.6M | 0.05% | -463K | -47.3% | $193.23 | +5.0% |
| 454 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 161,172.0 | $99.4M | 0.05% | +11K | +7.1% | $616.84 | -17.3% |
| 455 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4,625,859.0 | $99.2M | 0.05% | +2.7M | +135.3% | $21.45 | +18.8% |
| 456 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 922,400.0 | $99.2M | 0.05% | +428K | +86.4% | $107.50 | -4.3% |
| 457 | — | BAYTEX ENERGY CORP | — | 24,534,834.0 | $98.2M | 0.05% | +2.0M | +8.7% | $4.00 | — |
| 458 | RMBS | RAMBUS INC DEL | Technology | 739,701.0 | $98.2M | 0.05% | +727K | +5676.7% | $132.74 | -31.6% |
| 459 | ASML CALL | ASML HLDG NV | Technology | 49,200.0 | $97.9M | 0.05% | -37K | -42.9% | $1989.44 | -11.9% |
| 460 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 744,649.0 | $97.9M | 0.05% | +439K | +143.5% | $131.43 | +0.7% |
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%