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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GNW | GENWORTH FINL INC | Financial Services | 5,887,352.0 | $47.8M | 0.03% | +207K | +3.6% | $8.12 | +24.3% |
| 682 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 27,600.0 | $47.7M | 0.03% | -50K | -64.5% | $1729.02 | +3.4% |
| 683 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,181,348.0 | $47.6M | 0.03% | +1.0M | +596.3% | $40.31 | +190.7% |
| 684 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,029,665.0 | $47.3M | 0.03% | -347K | -25.2% | $45.89 | +11.4% |
| 685 | BKD | BROOKDALE SR LIVING INC | Healthcare | 3,453,217.0 | $47.2M | 0.03% | +1.7M | +101.7% | $13.68 | -10.6% |
| 686 | RKLB CALL | ROCKET LAB CORP | Industrials | 733,100.0 | $47.1M | 0.03% | -502K | -40.6% | $64.22 | +27.8% |
| 687 | CYTK | CYTOKINETICS INC | Healthcare | 706,631.0 | $46.6M | 0.03% | +587K | +492.7% | $65.91 | +15.1% |
| 688 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 46,700.0 | $46.5M | 0.03% | -52K | -52.5% | $996.43 | -4.3% |
| 689 | BA | BOEING CO | Industrials | 233,372.0 | $46.4M | 0.03% | +224K | +2389.3% | $199.03 | +13.5% |
| 690 | ARM | ARM HOLDINGS PLC | Technology | 306,620.0 | $46.4M | 0.03% | +178K | +139.2% | $151.28 | +79.4% |
| 691 | VALE | VALE S A | Basic Materials | 2,906,483.0 | $46.2M | 0.03% | NEW | — | $15.91 | -13.6% |
| 692 | — | KINIKSA PHARMACEUTICALS INTL | — | 959,257.0 | $46.2M | 0.03% | -282K | -22.7% | $48.15 | — |
| 693 | MCK | MCKESSON CORP | Healthcare | 53,347.0 | $46.2M | 0.03% | -49K | -48.0% | $865.36 | -0.6% |
| 694 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 482,300.0 | $46.0M | 0.03% | NEW | — | $95.41 | -21.8% |
| 695 | SF | STIFEL FINL CORP | Financial Services | 622,384.0 | $46.0M | 0.03% | +333K | +115.1% | $73.92 | +13.6% |
| 696 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 13,600.0 | $45.9M | 0.03% | +8K | +156.6% | $3377.78 | -10.6% |
| 697 | NEM PUT | NEWMONT CORP | Basic Materials | 422,500.0 | $45.7M | 0.03% | -122K | -22.4% | $108.25 | +11.2% |
| 698 | TT | TRANE TECHNOLOGIES PLC | Industrials | 109,655.0 | $45.7M | 0.03% | -149K | -57.5% | $416.74 | +14.1% |
| 699 | LOGI | LOGITECH INTL S A | Technology | 500,785.0 | $45.6M | 0.03% | +146K | +41.0% | $91.12 | +11.0% |
| 700 | DBX | DROPBOX INC | Technology | 2,001,586.0 | $45.5M | 0.03% | +841K | +72.4% | $22.72 | +46.9% |
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%