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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BA | BOEING CO | Industrials | 101,322.0 | $21.9M | 0.01% | -132K | -56.6% | $216.47 | -1.0% |
| 442 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 149,400.0 | $21.9M | 0.01% | -133K | -47.1% | $146.64 | -1.3% |
| 443 | STNE | STONECO LTD | Technology | 2,012,552.0 | $21.8M | 0.01% | -460K | -18.6% | $10.84 | -13.7% |
| 444 | RH PUT | RH | Consumer Cyclical | 132,300.0 | $21.8M | 0.01% | -96K | -42.0% | $164.73 | -7.0% |
| 445 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,182,222.0 | $21.7M | 0.01% | -80K | -6.4% | $18.37 | +32.2% |
| 446 | AFRM PUT | AFFIRM HLDGS INC | Technology | 265,900.0 | $21.7M | 0.01% | -620K | -70.0% | $81.55 | -5.5% |
| 447 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,373,460.0 | $21.7M | 0.01% | -176K | -11.3% | $15.77 | +8.6% |
| 448 | QTWO | Q2 HLDGS INC | Technology | 449,747.0 | $21.6M | 0.01% | -44K | -8.9% | $48.10 | +32.9% |
| 449 | G | GENPACT LIMITED | Technology | 786,388.0 | $21.6M | 0.01% | -82K | -9.4% | $27.50 | +35.1% |
| 450 | TEAM | ATLASSIAN CORPORATION | Technology | 274,118.0 | $21.3M | 0.01% | -999K | -78.5% | $77.79 | +120.9% |
| 451 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 288,101.0 | $21.3M | 0.01% | -79K | -21.6% | $73.97 | -3.9% |
| 452 | UPS | UNITED PARCEL SVCS INC | Industrials | 197,569.0 | $21.2M | 0.01% | -357K | -64.4% | $107.50 | -5.1% |
| 453 | AVA | AVISTA CORP | Utilities | 516,882.0 | $21.1M | 0.01% | -88K | -14.5% | $40.91 | -8.2% |
| 454 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 117,983.0 | $21.1M | 0.01% | -8K | -6.3% | $178.95 | +21.2% |
| 455 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 858,200.0 | $21.0M | 0.01% | -73K | -7.9% | $24.50 | -35.6% |
| 456 | CPNG | COUPANG INC | Consumer Cyclical | 1,208,415.0 | $21.0M | 0.01% | -3.9M | -76.4% | $17.37 | -5.3% |
| 457 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 87,075.0 | $21.0M | 0.01% | -211K | -70.8% | $240.97 | +5.5% |
| 458 | WPC | WP CAREY INC | Real Estate | 291,651.0 | $20.9M | 0.01% | -227K | -43.8% | $71.50 | -0.4% |
| 459 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 520,869.0 | $20.3M | 0.01% | -731K | -58.4% | $38.96 | +10.2% |
| 460 | AVGO CALL | BROADCOM INC | Technology | 53,700.0 | $20.3M | 0.01% | -507K | -90.4% | $377.75 | -2.5% |
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%