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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SSNC | SS&C TECH HLDGS | Technology | 1,405,531.0 | $87.2M | 0.04% | +464K | +49.3% | $62.05 | +32.6% |
| 502 | ASTS | AST SPACEMOBILE INC | Technology | 978,899.0 | $87.0M | 0.04% | -2.5M | -71.5% | $88.86 | -25.2% |
| 503 | AMBQ | AMBIQ MICRO INC | Technology | 983,916.0 | $86.9M | 0.04% | NEW | — | $88.30 | -33.0% |
| 504 | — | XOMETRY INC | — | 39,000,000.0 | $86.7M | 0.04% | NEW | — | $2.22 | — |
| 505 | PUMP | PROPETRO HLDG CORP | Energy | 6,034,264.0 | $86.5M | 0.04% | +1.3M | +27.2% | $14.34 | -17.0% |
| 506 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 5,354,200.0 | $86.5M | 0.04% | +4.0M | +289.3% | $16.16 | +14.7% |
| 507 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 1,371,200.0 | $86.2M | 0.04% | +906K | +194.9% | $62.89 | +9.9% |
| 508 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 10,325,869.0 | $86.2M | 0.04% | +3.8M | +57.1% | $8.35 | +8.0% |
| 509 | ORCL CALL | ORACLE CORP | Technology | 587,500.0 | $86.1M | 0.04% | -666K | -53.1% | $146.55 | -1.9% |
| 510 | NOW PUT | SERVICENOW INC | Technology | 867,000.0 | $86.1M | 0.04% | -68K | -7.2% | $99.28 | +28.1% |
| 511 | XLB | SELECT SECTOR SPDR TR | — | 1,689,170.0 | $85.9M | 0.04% | NEW | — | $50.83 | +3.3% |
| 512 | — | NIO INC | — | 84,700,000.0 | $85.8M | 0.04% | — | — | $1.01 | — |
| 513 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,345,544.0 | $85.6M | 0.04% | +3.3M | +5354.7% | $25.59 | -26.8% |
| 514 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 1,187,500.0 | $85.4M | 0.04% | -281K | -19.1% | $71.95 | -8.2% |
| 515 | AXON PUT | AXON ENTERPRISE INC | Industrials | 152,400.0 | $85.4M | 0.04% | +9K | +6.1% | $560.61 | +15.2% |
| 516 | SYK | STRYKER CORPORATION | Healthcare | 270,554.0 | $85.2M | 0.04% | -330K | -55.0% | $314.84 | +8.0% |
| 517 | AMP | AMERIPRISE FINL INC | Financial Services | 183,904.0 | $84.4M | 0.04% | -95K | -34.0% | $458.76 | +22.0% |
| 518 | EXLS | EXLSERVICE HLDGS INC | Technology | 3,255,149.0 | $84.2M | 0.04% | -187K | -5.4% | $25.86 | +43.2% |
| 519 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 246,600.0 | $84.1M | 0.04% | -9K | -3.4% | $341.02 | +5.5% |
| 520 | NOW | SERVICENOW INC | Technology | 842,016.0 | $83.6M | 0.04% | -2.6M | -75.8% | $99.28 | +28.1% |
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%