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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ZD | ZIFF DAVIS INC | Communication Services | 675,898.0 | $28.4M | 0.02% | +28K | +4.3% | $41.96 | +33.7% |
| 942 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,432,719.0 | $28.2M | 0.02% | -2.0M | -45.1% | $11.60 | -5.9% |
| 943 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 8,016,353.0 | $28.1M | 0.02% | +4.2M | +109.3% | $3.51 | +136.2% |
| 944 | PODD | INSULET CORP | Healthcare | 133,597.0 | $28.0M | 0.02% | +106K | +377.1% | $209.84 | -29.4% |
| 945 | GILD | GILEAD SCIENCES INC | Healthcare | 200,919.0 | $28.0M | 0.02% | +8K | +4.3% | $139.37 | +4.8% |
| 946 | ITA | ISHARES TR | — | 127,774.0 | $27.9M | 0.02% | NEW | — | $218.67 | +8.5% |
| 947 | HLIT | HARMONIC INC | Technology | 3,101,896.0 | $27.9M | 0.02% | -299K | -8.8% | $8.98 | +38.9% |
| 948 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 545,600.0 | $27.9M | 0.02% | -667K | -55.0% | $51.05 | -39.6% |
| 949 | CWEN | CLEARWAY ENERGY INC | Utilities | 706,632.0 | $27.8M | 0.02% | -504K | -41.6% | $39.29 | -17.1% |
| 950 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 128,500.0 | $27.7M | 0.02% | +90K | +233.8% | $215.88 | -30.4% |
| 951 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 94,200.0 | $27.7M | 0.02% | -2K | -2.4% | $294.16 | +19.5% |
| 952 | NTR CALL | NUTRIEN LTD | Basic Materials | 366,700.0 | $27.7M | 0.02% | +8K | +2.2% | $75.46 | -0.3% |
| 953 | DUOL | DUOLINGO INC | Technology | 280,428.0 | $27.6M | 0.02% | +243K | +651.1% | $98.57 | +48.2% |
| 954 | MKSI | MKS INC. | Technology | 120,173.0 | $27.6M | 0.02% | NEW | — | $229.81 | +21.5% |
| 955 | CPNG PUT | COUPANG INC | Consumer Cyclical | 1,459,900.0 | $27.6M | 0.02% | +1.4M | +4206.5% | $18.88 | -12.9% |
| 956 | HWM | HOWMET AEROSPACE INC | Industrials | 119,497.0 | $27.5M | 0.02% | -10K | -7.9% | $230.46 | +17.9% |
| 957 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,744,496.0 | $27.4M | 0.02% | +1.4M | +344.0% | $15.72 | -7.6% |
| 958 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 25,000.0 | $27.3M | 0.02% | -11K | -30.2% | $1093.35 | +20.4% |
| 959 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 465,000.0 | $27.3M | 0.02% | +230K | +97.9% | $58.78 | +30.4% |
| 960 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 179,200.0 | $27.3M | 0.02% | -47K | -20.9% | $152.51 | +19.2% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%