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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMBQ | AMBIQ MICRO INC | Technology | 983,916.0 | $86.9M | 0.04% | NEW | — | $88.30 | -23.1% |
| 22 | — | XOMETRY INC | — | 39,000,000.0 | $86.7M | 0.04% | NEW | — | $2.22 | — |
| 23 | XLB | SELECT SECTOR SPDR TR | — | 1,689,170.0 | $85.9M | 0.04% | NEW | — | $50.83 | +2.8% |
| 24 | — | APPLIED OPTOELECTRONICS INC | — | 23,089,000.0 | $82.6M | 0.04% | NEW | — | $3.58 | — |
| 25 | IYR | ISHARES TR | — | 774,811.0 | $79.2M | 0.04% | NEW | — | $102.25 | +1.9% |
| 26 | GDXJ | VANECK ETF TRUST | — | 720,302.0 | $70.8M | 0.03% | NEW | — | $98.25 | +22.5% |
| 27 | XE | X-ENERGY INC | Industrials | 3,776,201.0 | $69.3M | 0.03% | NEW | — | $18.36 | +11.4% |
| 28 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 1,607,700.0 | $68.6M | 0.03% | NEW | — | $42.68 | +20.5% |
| 29 | — | SYNAPTICS INC | — | 42,500,000.0 | $63.1M | 0.03% | NEW | — | $1.49 | — |
| 30 | — | CRACKER BARREL OLD CTRY STOR | — | 60,743,000.0 | $62.3M | 0.03% | NEW | — | $1.03 | — |
| 31 | LII | LENNOX INTL INC | Industrials | 101,369.0 | $58.1M | 0.03% | NEW | — | $572.95 | -27.4% |
| 32 | GSK | GSK PLC | Healthcare | 1,019,449.0 | $53.4M | 0.03% | NEW | — | $52.42 | -4.1% |
| 33 | XOP | SPDR SERIES TRUST | — | 328,143.0 | $50.6M | 0.02% | NEW | — | $154.26 | +18.9% |
| 34 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 3,186,808.0 | $50.6M | 0.02% | NEW | — | $15.87 | -40.8% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 523,931.0 | $50.5M | 0.02% | NEW | — | $96.43 | +1.6% |
| 36 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 98,100.0 | $50.4M | 0.02% | NEW | — | $513.60 | +9.5% |
| 37 | GFI | GOLD FIELDS LTD | Basic Materials | 1,496,983.0 | $50.3M | 0.02% | NEW | — | $33.59 | +23.5% |
| 38 | — | BLACKLINE INC | — | 53,456,000.0 | $49.3M | 0.02% | NEW | — | $0.92 | — |
| 39 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 893,812.0 | $48.7M | 0.02% | NEW | — | $54.54 | -0.5% |
| 40 | — | CEREBRAS SYSTEMS INC | — | 220,350.0 | $48.7M | 0.02% | NEW | — | $221.00 | — |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%