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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CHEF | CHEFS WHSE INC | Consumer Defensive | 664,493.0 | $63.9M | 0.03% | +360K | +117.9% | $96.10 | +15.1% |
| 642 | PFE PUT | PFIZER INC | Healthcare | 2,650,500.0 | $63.8M | 0.03% | -1.2M | -30.9% | $24.08 | +16.6% |
| 643 | NTR | NUTRIEN LTD | Basic Materials | 1,012,276.0 | $63.7M | 0.03% | +918K | +976.2% | $62.94 | +19.6% |
| 644 | FLNC | FLUENCE ENERGY INC | Utilities | 3,194,735.0 | $63.5M | 0.03% | -2.9M | -47.1% | $19.88 | -43.0% |
| 645 | — | SNAP INC | — | 77,386,000.0 | $63.4M | 0.03% | — | — | $0.82 | — |
| 646 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 630,887.0 | $63.1M | 0.03% | -317K | -33.5% | $100.08 | +7.9% |
| 647 | — | SYNAPTICS INC | — | 42,500,000.0 | $63.1M | 0.03% | NEW | — | $1.49 | — |
| 648 | ZS PUT | ZSCALER INC | Technology | 446,300.0 | $63.0M | 0.03% | -60K | -11.9% | $141.15 | +28.8% |
| 649 | PANW | PALO ALTO NETWORKS INC | Technology | 184,064.0 | $62.8M | 0.03% | +51K | +38.1% | $341.02 | +4.9% |
| 650 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 583,500.0 | $62.7M | 0.03% | -91K | -13.4% | $107.50 | -5.1% |
| 651 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,605,994.0 | $62.6M | 0.03% | -71K | -4.2% | $39.01 | -13.1% |
| 652 | — | BIOHAVEN LTD | — | 4,190,195.0 | $62.4M | 0.03% | +1.3M | +47.2% | $14.88 | — |
| 653 | PEN | PENUMBRA INC | Healthcare | 197,329.0 | $62.3M | 0.03% | -5K | -2.3% | $315.75 | +3.0% |
| 654 | — | CRACKER BARREL OLD CTRY STOR | — | 60,743,000.0 | $62.3M | 0.03% | NEW | — | $1.03 | — |
| 655 | ASML PUT | ASML HLDG NV | Technology | 31,200.0 | $62.1M | 0.03% | -18K | -35.9% | $1989.44 | -11.3% |
| 656 | SATS CALL | ECHOSTAR CORP | Technology | 611,400.0 | $62.1M | 0.03% | +367K | +149.9% | $101.50 | -8.9% |
| 657 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 7,804,758.0 | $61.8M | 0.03% | — | — | $7.92 | +9.8% |
| 658 | CSIQ | CANADIAN SOLAR INC | Energy | 3,826,650.0 | $61.3M | 0.03% | +774K | +25.4% | $16.02 | -9.2% |
| 659 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 3,382,600.0 | $61.1M | 0.03% | -3.4M | -50.3% | $18.07 | -23.5% |
| 660 | EAT | BRINKER INTL INC | Consumer Cyclical | 362,922.0 | $61.0M | 0.03% | -195K | -34.9% | $168.00 | +46.5% |
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%