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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LII | LENNOX INTL INC | Industrials | 101,369.0 | $58.1M | 0.03% | NEW | — | $572.95 | -29.7% |
| 682 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 45,441.0 | $58.1M | 0.03% | -28K | -37.9% | $1277.51 | +9.2% |
| 683 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 107,700.0 | $57.8M | 0.03% | +30K | +38.6% | $536.95 | -3.8% |
| 684 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,730,193.0 | $57.8M | 0.03% | +469K | +37.2% | $33.39 | -22.6% |
| 685 | MARA CALL | MARA HOLDINGS INC | Financial Services | 4,158,700.0 | $57.8M | 0.03% | +1.7M | +66.5% | $13.89 | -18.9% |
| 686 | — | IBOTTA INC | — | 1,690,546.0 | $57.7M | 0.03% | — | — | $34.16 | — |
| 687 | REAL | THE REALREAL INC | Consumer Cyclical | 4,881,501.0 | $57.6M | 0.03% | +498K | +11.3% | $11.79 | -5.7% |
| 688 | NSIT | INSIGHT ENTERPRISES INC | Technology | 472,420.0 | $57.5M | 0.03% | +154K | +48.4% | $121.80 | +21.0% |
| 689 | ADBE PUT | ADOBE INC | Technology | 280,600.0 | $57.5M | 0.03% | -39K | -12.2% | $205.02 | +34.3% |
| 690 | VALE | VALE S A | Basic Materials | 3,821,030.0 | $57.5M | 0.03% | +915K | +31.5% | $15.04 | -3.0% |
| 691 | — | UPSTART HLDGS INC | — | 49,870,000.0 | $57.2M | 0.03% | +7.5M | +17.7% | $1.15 | — |
| 692 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 323,700.0 | $57.2M | 0.03% | -122K | -27.4% | $176.57 | -1.2% |
| 693 | — | UNITY SOFTWARE INC | — | 57,996,000.0 | $57.1M | 0.03% | — | — | $0.98 | — |
| 694 | NGG | NATIONAL GRID PLC | Utilities | 688,532.0 | $57.1M | 0.03% | +269K | +64.0% | $82.87 | -3.8% |
| 695 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,321,230.0 | $57.1M | 0.03% | +201K | +17.9% | $43.18 | +42.5% |
| 696 | AN | AUTONATION INC | Consumer Cyclical | 306,886.0 | $57.0M | 0.03% | +104K | +51.0% | $185.79 | +7.4% |
| 697 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 151,881.0 | $57.0M | 0.03% | -770K | -83.5% | $375.32 | -15.0% |
| 698 | — | EQUINOX GOLD CORP | — | 33,820,000.0 | $57.0M | 0.03% | — | — | $1.69 | — |
| 699 | ADNT | ADIENT PLC | Consumer Cyclical | 3,098,708.0 | $57.0M | 0.03% | -185K | -5.6% | $18.38 | +8.9% |
| 700 | — | XOMETRY INC | — | 32,719,000.0 | $56.8M | 0.03% | — | — | $1.73 | — |
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%