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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DOCU | DOCUSIGN INC | Technology | 1,874,363.0 | $83.3M | 0.04% | -627K | -25.1% | $44.42 | +40.2% |
| 522 | WULF | TERAWULF INC | Financial Services | 3,367,041.0 | $83.2M | 0.04% | -847K | -20.1% | $24.70 | -33.4% |
| 523 | WBS | WEBSTER FINL CORP | Financial Services | 1,087,109.0 | $83.1M | 0.04% | +997K | +1103.4% | $76.42 | +1.5% |
| 524 | BAND | BANDWIDTH INC | Technology | 1,311,050.0 | $83.0M | 0.04% | +961K | +274.7% | $63.30 | -23.9% |
| 525 | — | APPLIED OPTOELECTRONICS INC | — | 23,089,000.0 | $82.6M | 0.04% | NEW | — | $3.58 | — |
| 526 | TEM CALL | TEMPUS AI INC | Healthcare | 1,423,800.0 | $82.5M | 0.04% | +573K | +67.3% | $57.93 | +15.1% |
| 527 | KO | COCA COLA CO | Consumer Defensive | 1,013,048.0 | $82.3M | 0.04% | -446K | -30.6% | $81.27 | +11.4% |
| 528 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,133,719.0 | $82.2M | 0.04% | +1.0M | +1240.1% | $72.49 | +9.8% |
| 529 | STT | STATE STR CORP | Financial Services | 484,459.0 | $82.2M | 0.04% | +188K | +63.3% | $169.60 | +7.9% |
| 530 | — | MOOG INC | — | 193,548.0 | $82.0M | 0.04% | -81K | -29.4% | $423.84 | — |
| 531 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 360,838.0 | $81.8M | 0.04% | +194K | +116.0% | $226.81 | -20.9% |
| 532 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,440,469.0 | $81.8M | 0.04% | +604K | +72.2% | $56.81 | +13.5% |
| 533 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 979,402.0 | $81.8M | 0.04% | -438K | -30.9% | $83.48 | +9.6% |
| 534 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 820,888.0 | $81.5M | 0.04% | -446K | -35.2% | $99.29 | -10.5% |
| 535 | ZS CALL | ZSCALER INC | Technology | 577,100.0 | $81.5M | 0.04% | -52K | -8.3% | $141.15 | +24.0% |
| 536 | ABBV CALL | ABBVIE INC | Healthcare | 323,700.0 | $81.5M | 0.04% | +27K | +9.0% | $251.64 | +4.0% |
| 537 | VIRT | VIRTU FINL INC | Financial Services | 1,365,230.0 | $81.3M | 0.04% | +202K | +17.4% | $59.57 | +2.7% |
| 538 | HUM | HUMANA INC | Healthcare | 204,543.0 | $81.2M | 0.04% | -351K | -63.2% | $397.22 | -4.2% |
| 539 | RKLB CALL | ROCKET LAB CORP | Industrials | 795,600.0 | $80.9M | 0.04% | +62K | +8.5% | $101.65 | -28.3% |
| 540 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,709,587.0 | $80.6M | 0.04% | +1.1M | +195.8% | $47.16 | +0.6% |
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
27.0%
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%