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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 140,073.0 | $4.2M | 0.00% | -507K | -78.3% | $30.12 | +24.9% |
| 2302 | GRAL | GRAIL INC | Healthcare | 81,606.0 | $4.2M | 0.00% | +41K | +102.6% | $51.68 | +59.6% |
| 2303 | XRX | XEROX HOLDINGS CORP | Technology | 3,250,325.0 | $4.2M | 0.00% | -850K | -20.7% | $1.29 | +130.2% |
| 2304 | — | MNTN INC | — | 476,087.0 | $4.2M | 0.00% | NEW | — | $8.80 | — |
| 2305 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 425,000.0 | $4.2M | 0.00% | NEW | — | $9.85 | — |
| 2306 | IPAR | INTERPARFUMS INC | Consumer Defensive | 46,082.0 | $4.2M | 0.00% | -29K | -38.6% | $90.84 | +29.1% |
| 2307 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 912,967.0 | $4.2M | 0.00% | -409K | -30.9% | $4.58 | +48.9% |
| 2308 | EIX CALL | EDISON INTL | Utilities | 57,100.0 | $4.2M | 0.00% | NEW | — | $73.18 | +0.7% |
| 2309 | WDAY | WORKDAY INC | Technology | 32,142.0 | $4.2M | 0.00% | -965.0 | -2.9% | $129.92 | +49.0% |
| 2310 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 90,000.0 | $4.2M | 0.00% | -1K | -1.3% | $46.22 | +9.2% |
| 2311 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,970,275.0 | $4.2M | 0.00% | +587K | +24.6% | $1.40 | +65.7% |
| 2312 | ENPH CALL | ENPHASE ENERGY INC | Energy | 109,900.0 | $4.2M | 0.00% | -8K | -7.1% | $37.81 | +3.8% |
| 2313 | URA | GLOBAL X FDS | — | 85,779.0 | $4.2M | 0.00% | NEW | — | $48.43 | -0.1% |
| 2314 | FE CALL | FIRSTENERGY CORP | Utilities | 82,000.0 | $4.2M | 0.00% | +54K | +191.8% | $50.66 | -8.7% |
| 2315 | — | AI INFRASTRUCTURE ACQUISI | — | 414,000.0 | $4.2M | 0.00% | — | — | $10.03 | — |
| 2316 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 41,200.0 | $4.2M | 0.00% | NEW | — | $100.75 | -2.8% |
| 2317 | — | QUANTUMSPHERE ACQUISITION CO | — | 409,860.0 | $4.1M | 0.00% | — | — | $10.12 | — |
| 2318 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,382,388.0 | $4.1M | 0.00% | -283K | -17.0% | $3.00 | +23.0% |
| 2319 | PNTG | PENNANT GROUP INC | Healthcare | 135,737.0 | $4.1M | 0.00% | -164K | -54.8% | $30.48 | +24.1% |
| 2320 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 27,578.0 | $4.1M | 0.00% | -46K | -62.8% | $150.00 | -12.4% |
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%