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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GTLB | GITLAB INC | Technology | 4,190,123.0 | $127.9M | 0.06% | +3.0M | +249.3% | $30.53 | +35.9% |
| 362 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2,450,093.0 | $127.8M | 0.06% | +2.2M | +820.2% | $52.17 | +2.3% |
| 363 | KMI | KINDER MORGAN INC DEL | Energy | 3,979,123.0 | $127.2M | 0.06% | -1.9M | -31.9% | $31.97 | +2.8% |
| 364 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,548,919.0 | $126.3M | 0.06% | -91K | -5.6% | $81.57 | -11.0% |
| 365 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 7,028,100.0 | $126.0M | 0.06% | +723K | +11.5% | $17.93 | -1.5% |
| 366 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 806,504.0 | $125.1M | 0.06% | +760K | +1633.5% | $155.16 | +20.5% |
| 367 | ALC | ALCON AG | Healthcare | 1,857,763.0 | $124.7M | 0.06% | +697K | +60.1% | $67.10 | +9.6% |
| 368 | MANE | VERADERMICS INC | Healthcare | 1,013,643.0 | $124.6M | 0.06% | +879K | +655.2% | $122.94 | -9.5% |
| 369 | UUUU CALL | ENERGY FUELS INC | Energy | 8,585,000.0 | $124.5M | 0.06% | -459K | -5.1% | $14.50 | -2.8% |
| 370 | MEDP | MEDPACE HLDGS INC | Healthcare | 234,537.0 | $124.2M | 0.06% | -198K | -45.8% | $529.59 | +11.5% |
| 371 | — | ETSY INC | — | 121,804,000.0 | $124.0M | 0.06% | +35.0M | +40.3% | $1.02 | — |
| 372 | RSG | REPUBLIC SVCS INC | Industrials | 580,626.0 | $123.7M | 0.06% | +329K | +131.1% | $213.08 | +1.8% |
| 373 | GOOGL PUT | ALPHABET INC | Communication Services | 345,600.0 | $123.5M | 0.06% | -245K | -41.5% | $357.37 | -3.7% |
| 374 | DOCS | DOXIMITY INC | Healthcare | 5,922,188.0 | $122.8M | 0.06% | +3.0M | +104.1% | $20.74 | +20.3% |
| 375 | — PUT | TOTALENERGIES SE | — | 1,571,000.0 | $122.1M | 0.06% | -150K | -8.7% | $77.70 | — |
| 376 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,185,605.0 | $122.0M | 0.06% | +1.1M | +2441.8% | $102.88 | +12.8% |
| 377 | MOD | MODINE MFG CO | Consumer Cyclical | 455,129.0 | $121.5M | 0.06% | +108K | +31.3% | $267.02 | -24.9% |
| 378 | — | CLEANSPARK INC | — | 92,812,000.0 | $121.5M | 0.06% | +41.7M | +81.7% | $1.31 | — |
| 379 | FSLY | FASTLY INC | Technology | 6,616,726.0 | $121.5M | 0.06% | +4.0M | +152.2% | $18.36 | +44.8% |
| 380 | BLK | BLACKROCK INC | Financial Services | 126,086.0 | $121.2M | 0.06% | -21K | -14.2% | $961.56 | +20.0% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%