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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 553,785.0 | $3.1M | 0.00% | -630K | -53.2% | $5.68 | +38.4% |
| 2802 | HSAI | HESAI GROUP | Consumer Cyclical | 172,595.0 | $3.1M | 0.00% | -493K | -74.1% | $18.22 | -0.4% |
| 2803 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 424,092.0 | $3.1M | 0.00% | +115K | +37.2% | $7.41 | -38.3% |
| 2804 | EGHT | 8X8 INC NEW | Technology | 1,836,145.0 | $3.1M | 0.00% | — | — | $1.71 | +15.8% |
| 2805 | SO CALL | SOUTHERN CO | Utilities | 32,800.0 | $3.1M | 0.00% | NEW | — | $95.71 | -5.9% |
| 2806 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 27,600.0 | $3.1M | 0.00% | +4K | +17.4% | $113.69 | -1.2% |
| 2807 | SITM CALL | SITIME CORP | Technology | 4,200.0 | $3.1M | 0.00% | NEW | — | $745.56 | -22.1% |
| 2808 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 174,285.0 | $3.1M | 0.00% | +100K | +134.8% | $17.96 | +112.4% |
| 2809 | BALL PUT | BALL CORP | Consumer Cyclical | 50,000.0 | $3.1M | 0.00% | NEW | — | $62.40 | +3.2% |
| 2810 | BLLN | BILLIONTOONE INC | Healthcare | 25,981.0 | $3.1M | 0.00% | +22K | +572.7% | $119.98 | -19.4% |
| 2811 | LMND CALL | LEMONADE INC | Financial Services | 47,900.0 | $3.1M | 0.00% | -52K | -52.1% | $65.05 | -17.2% |
| 2812 | CROX PUT | CROCS INC | Consumer Cyclical | 25,700.0 | $3.1M | 0.00% | -93K | -78.4% | $120.64 | +4.3% |
| 2813 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 108,700.0 | $3.1M | 0.00% | -822K | -88.3% | $28.52 | +11.5% |
| 2814 | ALX | ALEXANDERS INC | Real Estate | 11,233.0 | $3.1M | 0.00% | +1K | +13.3% | $275.56 | -2.2% |
| 2815 | VICR | VICOR CORP | Technology | 8,144.0 | $3.1M | 0.00% | +6K | +307.2% | $379.78 | -50.0% |
| 2816 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 73,841.0 | $3.1M | 0.00% | -2K | -2.4% | $41.87 | -10.0% |
| 2817 | OXM | OXFORD INDS INC | Consumer Cyclical | 88,655.0 | $3.1M | 0.00% | +42K | +89.4% | $34.87 | +4.8% |
| 2818 | SLI | STANDARD LITHIUM CORP | Basic Materials | 1,119,772.0 | $3.1M | 0.00% | -218K | -16.3% | $2.75 | -11.6% |
| 2819 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 93,361.0 | $3.1M | 0.00% | -25K | -21.0% | $32.96 | +14.1% |
| 2820 | XP | XP INC | Financial Services | 189,138.0 | $3.1M | 0.00% | +84K | +79.2% | $16.26 | +5.0% |
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%