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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ARGX CALL | ARGENX SE | Healthcare | 58,300.0 | $54.1M | 0.03% | -18K | -23.4% | $927.77 | +12.1% |
| 722 | AMKR | AMKOR TECHNOLOGY INC | Technology | 624,860.0 | $53.9M | 0.03% | -864K | -58.0% | $86.23 | -41.7% |
| 723 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 6,392,827.0 | $53.8M | 0.03% | +5.3M | +470.6% | $8.42 | +13.4% |
| 724 | BCE PUT | BCE INC | Communication Services | 2,494,000.0 | $53.7M | 0.03% | -150K | -5.7% | $21.52 | +10.2% |
| 725 | NEM CALL | NEWMONT CORP | Basic Materials | 574,100.0 | $53.6M | 0.03% | +303K | +111.7% | $93.40 | +40.9% |
| 726 | GSK | GSK PLC | Healthcare | 1,019,449.0 | $53.4M | 0.03% | NEW | — | $52.42 | -0.0% |
| 727 | SNOW | SNOWFLAKE INC | Technology | 209,813.0 | $53.4M | 0.03% | +59K | +39.5% | $254.50 | +30.8% |
| 728 | INTU PUT | INTUIT | Technology | 204,500.0 | $53.4M | 0.03% | +128K | +168.7% | $261.00 | +40.6% |
| 729 | COP | CONOCOPHILLIPS | Energy | 513,089.0 | $53.3M | 0.03% | +79K | +18.3% | $103.96 | +29.7% |
| 730 | NVAX | NOVAVAX INC | Healthcare | 5,650,905.0 | $53.2M | 0.03% | -2.1M | -26.7% | $9.42 | -5.1% |
| 731 | SF | STIFEL FINL CORP | Financial Services | 762,408.0 | $53.2M | 0.03% | +140K | +22.5% | $69.77 | +16.0% |
| 732 | TXT | TEXTRON INC | Industrials | 578,134.0 | $53.0M | 0.03% | -311K | -35.0% | $91.73 | -9.6% |
| 733 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,728,760.0 | $53.0M | 0.03% | +1.9M | +218.5% | $19.41 | -4.8% |
| 734 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,545,000.0 | $52.5M | 0.03% | +476K | +44.6% | $34.00 | +8.5% |
| 735 | — | RALLIANT CORP | — | 711,817.0 | $52.4M | 0.03% | +634K | +816.5% | $73.63 | — |
| 736 | — | VISHAY INTERTECHNOLOGY INC | — | 26,309,000.0 | $52.3M | 0.03% | +1.0M | +4.0% | $1.99 | — |
| 737 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 990,499.0 | $52.1M | 0.03% | +908K | +1104.5% | $52.65 | +28.3% |
| 738 | WULF CALL | TERAWULF INC | Financial Services | 2,110,000.0 | $52.1M | 0.03% | -1.4M | -40.1% | $24.70 | -36.7% |
| 739 | XBI | SPDR SERIES TRUST | — | 328,794.0 | $52.0M | 0.03% | -1.0M | -76.0% | $158.25 | +4.7% |
| 740 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 8,684,037.0 | $51.8M | 0.03% | -851K | -8.9% | $5.97 | +46.0% |
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%