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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 643,808.0 | $25.6M | 0.01% | -188K | -22.6% | $39.72 | +2.0% |
| 1002 | ALAB PUT | ASTERA LABS INC | Technology | 233,100.0 | $25.5M | 0.01% | +65K | +39.0% | $109.60 | +160.0% |
| 1003 | O CALL | REALTY INCOME CORP | Real Estate | 417,200.0 | $25.5M | 0.01% | +276K | +194.8% | $61.18 | +2.3% |
| 1004 | QCOM CALL | QUALCOMM INC | Technology | 197,400.0 | $25.4M | 0.01% | +186K | +1601.7% | $128.78 | +24.8% |
| 1005 | SLB | SLB LIMITED | Energy | 494,180.0 | $25.4M | 0.01% | -785K | -61.4% | $51.39 | +4.8% |
| 1006 | POOL PUT | POOL CORP | Industrials | 125,200.0 | $25.3M | 0.01% | NEW | — | $202.33 | -7.1% |
| 1007 | OIS | OIL STS INTL INC | Energy | 2,167,272.0 | $25.2M | 0.01% | -482K | -18.2% | $11.64 | -25.7% |
| 1008 | ASTS PUT | AST SPACEMOBILE INC | Technology | 303,200.0 | $25.1M | 0.01% | -7K | -2.3% | $82.87 | -17.2% |
| 1009 | ALKS | ALKERMES PLC | Healthcare | 710,297.0 | $25.1M | 0.01% | -201K | -22.1% | $35.36 | +36.7% |
| 1010 | YUM | YUM BRANDS INC | Consumer Cyclical | 161,048.0 | $25.0M | 0.01% | -48K | -22.9% | $155.48 | -1.6% |
| 1011 | KT | KT CORP | Communication Services | 1,166,736.0 | $25.0M | 0.01% | +638K | +120.6% | $21.45 | -11.9% |
| 1012 | CVE | CENOVUS ENERGY INC | Energy | 941,685.0 | $25.0M | 0.01% | -561K | -37.3% | $26.53 | +24.1% |
| 1013 | TDG | TRANSDIGM GROUP INC | Industrials | 21,516.0 | $24.9M | 0.01% | -2K | -6.6% | $1158.96 | +3.6% |
| 1014 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 836,544.0 | $24.9M | 0.01% | -258K | -23.6% | $29.71 | +121.2% |
| 1015 | — | UPSTART HLDGS INC | — | 34,374,000.0 | $24.8M | 0.01% | -4.5M | -11.6% | $0.72 | — |
| 1016 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,338,640.0 | $24.8M | 0.01% | +72K | +5.7% | $18.49 | +16.3% |
| 1017 | PD | PAGERDUTY INC | Technology | 3,984,495.0 | $24.7M | 0.01% | +3.5M | +738.0% | $6.21 | +98.4% |
| 1018 | NKE CALL | NIKE INC | Consumer Cyclical | 468,100.0 | $24.7M | 0.01% | -132K | -22.0% | $52.82 | -22.8% |
| 1019 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,262,540.0 | $24.7M | 0.01% | +262K | +26.2% | $19.56 | +24.2% |
| 1020 | CODI | COMPASS DIVERSIFIED | Industrials | 3,118,279.0 | $24.5M | 0.01% | -531K | -14.5% | $7.86 | +48.6% |
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
27.3%
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%