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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | SSTK | SHUTTERSTOCK INC | Communication Services | 168,933.0 | $2.4M | 0.00% | NEW | — | $13.95 | -61.9% |
| 3062 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 50,000.0 | $2.4M | 0.00% | -30K | -37.5% | $47.13 | -2.8% |
| 3063 | UI | UBIQUITI INC | Technology | 4,410.0 | $2.4M | 0.00% | +4K | +676.4% | $534.03 | +4.7% |
| 3064 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 409,591.0 | $2.4M | 0.00% | +51K | +14.2% | $5.74 | -1.9% |
| 3065 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 26,452.0 | $2.3M | 0.00% | NEW | — | $88.78 | +19.9% |
| 3066 | UPWK | UPWORK INC | Industrials | 280,751.0 | $2.3M | 0.00% | +180K | +177.9% | $8.36 | +3.0% |
| 3067 | ANET CALL | ARISTA NETWORKS INC | Technology | 13,800.0 | $2.3M | 0.00% | +8K | +150.9% | $169.88 | +11.0% |
| 3068 | MOAT | VANECK ETF TRUST | — | 22,523.0 | $2.3M | 0.00% | +5K | +29.4% | $103.96 | +10.1% |
| 3069 | EOLS | EVOLUS INC | Healthcare | 336,901.0 | $2.3M | 0.00% | -222K | -39.7% | $6.94 | +20.9% |
| 3070 | NPO CALL | ENPRO INC | Industrials | 6,200.0 | $2.3M | 0.00% | NEW | — | $376.93 | -17.1% |
| 3071 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 12,400.0 | $2.3M | 0.00% | -1.0M | -98.8% | $187.28 | +11.8% |
| 3072 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 583,277.0 | $2.3M | 0.00% | -258K | -30.7% | $3.98 | +9.0% |
| 3073 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 108,600.0 | $2.3M | 0.00% | -193K | -63.9% | $21.36 | -12.7% |
| 3074 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,818,026.0 | $2.3M | 0.00% | +2.6M | +1315.5% | $0.82 | -18.7% |
| 3075 | SETM | SPROTT FDS TR | — | 74,338.0 | $2.3M | 0.00% | +52K | +233.2% | $31.16 | +13.0% |
| 3076 | WEN PUT | WENDYS CO | Consumer Cyclical | 279,300.0 | $2.3M | 0.00% | NEW | — | $8.29 | +8.7% |
| 3077 | FUTU | FUTU HLDGS LTD | Financial Services | 24,695.0 | $2.3M | 0.00% | +23K | +1363.0% | $93.74 | +31.9% |
| 3078 | BNL | BROADSTONE NET LEASE INC | Real Estate | 111,805.0 | $2.3M | 0.00% | -90K | -44.7% | $20.67 | +2.2% |
| 3079 | RUN PUT | SUNRUN INC | Energy | 172,600.0 | $2.3M | 0.00% | -11K | -5.8% | $13.38 | -31.5% |
| 3080 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 30,900.0 | $2.3M | 0.00% | NEW | — | $74.48 | +9.4% |
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
27.6%
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%