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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MMS | MAXIMUS INC | Industrials | 104,761.0 | $5.6M | 0.00% | -54K | -34.1% | $53.76 | +8.3% |
| 802 | APA PUT | APA CORPORATION | Energy | 172,300.0 | $5.6M | 0.00% | -8K | -4.7% | $32.57 | +33.2% |
| 803 | PRI | PRIMERICA INC | Financial Services | 19,723.0 | $5.6M | 0.00% | -52K | -72.6% | $284.20 | +4.1% |
| 804 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 16,529.0 | $5.6M | 0.00% | -49K | -74.7% | $338.15 | +1.0% |
| 805 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 214,700.0 | $5.6M | 0.00% | -95K | -30.7% | $26.00 | +8.7% |
| 806 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 226,900.0 | $5.5M | 0.00% | -56K | -19.8% | $24.46 | +15.3% |
| 807 | BILL | BILL HOLDINGS INC | Technology | 153,400.0 | $5.5M | 0.00% | -213K | -58.1% | $36.16 | +32.2% |
| 808 | PINS CALL | PINTEREST INC | Communication Services | 258,200.0 | $5.4M | 0.00% | -334K | -56.4% | $21.03 | +11.3% |
| 809 | KMX PUT | CARMAX INC | Consumer Cyclical | 102,500.0 | $5.4M | 0.00% | -180K | -63.7% | $52.89 | +17.5% |
| 810 | TDOC | TELADOC HEALTH INC | Healthcare | 639,209.0 | $5.4M | 0.00% | -42K | -6.2% | $8.48 | -24.6% |
| 811 | RKT | ROCKET COS INC | Financial Services | 344,151.0 | $5.4M | 0.00% | -1.5M | -81.0% | $15.75 | -11.6% |
| 812 | ORC | ORCHID IS CAP INC | Real Estate | 775,558.0 | $5.4M | 0.00% | -663K | -46.1% | $6.97 | -3.9% |
| 813 | LYFT CALL | LYFT INC | Technology | 367,900.0 | $5.4M | 0.00% | -123K | -25.0% | $14.61 | +19.6% |
| 814 | — | INSTALLED BLDG PRODS INC | — | 23,381.0 | $5.4M | 0.00% | -23K | -49.2% | $229.84 | — |
| 815 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 359,500.0 | $5.4M | 0.00% | -133K | -27.0% | $14.94 | — |
| 816 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,422,754.0 | $5.4M | 0.00% | -2.8M | -66.3% | $3.77 | -7.7% |
| 817 | UMC | UNITED MICROELECTRONICS CORP | Technology | 196,314.0 | $5.3M | 0.00% | -1.7M | -89.6% | $27.21 | -32.6% |
| 818 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 92,214.0 | $5.3M | 0.00% | -190K | -67.3% | $57.22 | +16.6% |
| 819 | — | GRUPO CIBEST SA | — | 66,097.0 | $5.3M | 0.00% | -644.0 | -1.0% | $79.43 | — |
| 820 | PRIM | PRIMORIS SVCS CORP | Industrials | 52,794.0 | $5.2M | 0.00% | -258K | -83.0% | $99.12 | -22.1% |
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%