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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GTLB | GITLAB INC | Technology | 1,199,666.0 | $26.0M | 0.02% | +1.1M | +1391.2% | $21.64 | +92.6% |
| 482 | RKT | ROCKET COS INC | Financial Services | 1,813,177.0 | $25.8M | 0.02% | +1.4M | +366.2% | $14.25 | -2.2% |
| 483 | ENSG | ENSIGN GROUP INC | Healthcare | 128,141.0 | $25.8M | 0.02% | +73K | +133.0% | $201.50 | -10.9% |
| 484 | WULF PUT | TERAWULF INC | Financial Services | 1,785,000.0 | $25.8M | 0.01% | +100K | +5.9% | $14.43 | +8.4% |
| 485 | ADC | AGREE RLTY CORP | Real Estate | 341,462.0 | $25.7M | 0.01% | +190K | +125.8% | $75.38 | -2.0% |
| 486 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 439,383.0 | $25.7M | 0.01% | +129K | +41.7% | $58.47 | -3.9% |
| 487 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,800,918.0 | $25.6M | 0.01% | +45K | +2.5% | $14.23 | -7.9% |
| 488 | ALAB PUT | ASTERA LABS INC | Technology | 233,100.0 | $25.5M | 0.01% | +65K | +39.0% | $109.60 | +160.0% |
| 489 | O CALL | REALTY INCOME CORP | Real Estate | 417,200.0 | $25.5M | 0.01% | +276K | +194.8% | $61.18 | +2.3% |
| 490 | QCOM CALL | QUALCOMM INC | Technology | 197,400.0 | $25.4M | 0.01% | +186K | +1601.7% | $128.78 | +24.8% |
| 491 | KT | KT CORP | Communication Services | 1,166,736.0 | $25.0M | 0.01% | +638K | +120.6% | $21.45 | -11.9% |
| 492 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,338,640.0 | $24.8M | 0.01% | +72K | +5.7% | $18.49 | +16.3% |
| 493 | PD | PAGERDUTY INC | Technology | 3,984,495.0 | $24.7M | 0.01% | +3.5M | +738.0% | $6.21 | +98.4% |
| 494 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,262,540.0 | $24.7M | 0.01% | +262K | +26.2% | $19.56 | +24.2% |
| 495 | AVA | AVISTA CORP | Utilities | 604,784.0 | $24.3M | 0.01% | +253K | +71.7% | $40.14 | -6.4% |
| 496 | VFC | V F CORP | Consumer Cyclical | 1,427,848.0 | $24.3M | 0.01% | +538K | +60.5% | $16.99 | -15.4% |
| 497 | NOW CALL | SERVICENOW INC | Technology | 231,900.0 | $24.2M | 0.01% | +58K | +33.7% | $104.55 | +22.9% |
| 498 | BKH | BLACK HILLS CORP | Utilities | 347,654.0 | $24.1M | 0.01% | +297K | +582.8% | $69.41 | +3.3% |
| 499 | — | BIOHAVEN LTD | — | 2,847,193.0 | $24.1M | 0.01% | +153K | +5.7% | $8.46 | — |
| 500 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 5,659,176.0 | $24.0M | 0.01% | +2.3M | +67.8% | $4.24 | +75.2% |
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%