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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SU | SUNCOR ENERGY INC NEW | Energy | 359,088.0 | $19.3M | 0.01% | +249K | +225.1% | $53.74 | +27.3% |
| 702 | COP PUT | CONOCOPHILLIPS | Energy | 184,800.0 | $19.2M | 0.01% | +105K | +131.0% | $103.96 | +29.7% |
| 703 | — | ODDITY TECH LTD | — | 1,265,261.0 | $19.1M | 0.01% | +1.2M | +4221.7% | $15.13 | — |
| 704 | ARKG | ARK ETF TR | — | 450,224.0 | $18.9M | 0.01% | +316K | +236.0% | $42.07 | +17.5% |
| 705 | OKTA | OKTA INC | Technology | 138,061.0 | $18.8M | 0.01% | +88K | +174.1% | $136.45 | -1.0% |
| 706 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 35,071.0 | $18.8M | 0.01% | +5K | +16.4% | $536.95 | -3.8% |
| 707 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 132,100.0 | $18.8M | 0.01% | +4K | +2.8% | $142.21 | +5.6% |
| 708 | — | ZEVRA THERAPEUTICS INC | — | 1,306,949.0 | $18.7M | 0.01% | +460K | +54.4% | $14.34 | — |
| 709 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 83,220.0 | $18.6M | 0.01% | +36K | +75.9% | $223.65 | -2.4% |
| 710 | VLO CALL | VALERO ENERGY CORP | Energy | 70,900.0 | $18.5M | 0.01% | +61K | +588.4% | $260.44 | +34.0% |
| 711 | PCG | PG&E CORP | Utilities | 1,094,900.0 | $18.4M | 0.01% | +1.1M | +3683.5% | $16.82 | +4.6% |
| 712 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 2,413,260.0 | $18.4M | 0.01% | +721K | +42.6% | $7.63 | -14.3% |
| 713 | CURB | CURBLINE PPTYS CORP | Real Estate | 604,968.0 | $18.4M | 0.01% | +351K | +138.1% | $30.40 | -3.3% |
| 714 | CPA | COPA HOLDINGS SA | Industrials | 118,212.0 | $18.4M | 0.01% | +109K | +1204.9% | $155.57 | -16.5% |
| 715 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 70,200.0 | $18.3M | 0.01% | +35K | +97.2% | $260.64 | -14.6% |
| 716 | SR | SPIRE INC | Utilities | 234,149.0 | $18.3M | 0.01% | +146K | +166.9% | $78.09 | +3.6% |
| 717 | KRG | KITE REALTY GROUP TRUST | Real Estate | 642,888.0 | $18.2M | 0.01% | +366K | +132.1% | $28.38 | -7.9% |
| 718 | USAR CALL | USA RARE EARTH INC | Basic Materials | 845,000.0 | $18.2M | 0.01% | +345K | +69.0% | $21.58 | -10.8% |
| 719 | RTX CALL | RTX CORPORATION | Industrials | 96,000.0 | $18.2M | 0.01% | +31K | +48.1% | $189.73 | +10.6% |
| 720 | BIOA | BIOAGE LABS INC | Healthcare | 742,761.0 | $18.2M | 0.01% | +44K | +6.2% | $24.51 | -61.3% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%