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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PBA | PEMBINA PIPELINE CORP | Energy | 1,270,043.0 | $56.8M | 0.03% | +1.3M | +10000.0% | $44.75 | +8.7% |
| 602 | TU CALL | TELUS CORPORATION | Communication Services | 4,417,500.0 | $56.8M | 0.03% | +1.5M | +51.0% | $12.85 | -24.6% |
| 603 | ZM | ZOOM COMMUNICATIONS INC | Technology | 705,685.0 | $56.7M | 0.03% | +448K | +174.2% | $80.39 | +31.3% |
| 604 | KOS | KOSMOS ENERGY LTD | Energy | 20,385,745.0 | $56.7M | 0.03% | +14.4M | +241.7% | $2.78 | -6.5% |
| 605 | MAT | MATTEL INC | Consumer Cyclical | 3,883,399.0 | $56.4M | 0.03% | +1.5M | +63.8% | $14.53 | +0.3% |
| 606 | — | UNITY SOFTWARE INC | — | 57,996,000.0 | $56.4M | 0.03% | — | — | $0.97 | — |
| 607 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 298,090.0 | $56.4M | 0.03% | +99K | +49.6% | $189.05 | +31.4% |
| 608 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 172,906.0 | $56.3M | 0.03% | +118K | +217.5% | $325.38 | +3.5% |
| 609 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 269,069.0 | $56.3M | 0.03% | -230K | -46.1% | $209.08 | +77.6% |
| 610 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 367,200.0 | $56.0M | 0.03% | -122K | -24.9% | $152.51 | +20.9% |
| 611 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 373,976.0 | $55.9M | 0.03% | +198K | +112.1% | $149.56 | +15.0% |
| 612 | ARGX CALL | ARGENX SE | Healthcare | 76,100.0 | $55.6M | 0.03% | +600.0 | +0.8% | $730.25 | +35.3% |
| 613 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 791,146.0 | $55.5M | 0.03% | +176K | +28.6% | $70.15 | +0.7% |
| 614 | CDW | CDW CORP | Technology | 458,155.0 | $55.4M | 0.03% | -623K | -57.6% | $121.02 | +11.8% |
| 615 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 2,427,400.0 | $55.3M | 0.03% | -791K | -24.6% | $22.77 | +68.1% |
| 616 | ECL | ECOLAB INC | Basic Materials | 207,231.0 | $55.1M | 0.03% | -27K | -11.6% | $266.02 | +3.7% |
| 617 | RSG | REPUBLIC SVCS INC | Industrials | 251,205.0 | $55.0M | 0.03% | -42K | -14.4% | $219.02 | -1.7% |
| 618 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 596,800.0 | $54.9M | 0.03% | -813K | -57.7% | $92.07 | +32.8% |
| 619 | IONQ | IONQ INC | Technology | 1,901,383.0 | $54.8M | 0.03% | +1.0M | +116.2% | $28.83 | +62.5% |
| 620 | CLSK | CLEANSPARK INC | Technology | 6,433,424.0 | $54.7M | 0.03% | +3.7M | +132.2% | $8.51 | +45.7% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%