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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 127,649.0 | $50.0M | 0.02% | +125K | +4088.0% | $391.45 | -4.1% |
| 762 | — | SNAP INC | — | 54,068,000.0 | $50.0M | 0.02% | — | — | $0.92 | — |
| 763 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 350,112.0 | $49.8M | 0.02% | +251K | +253.9% | $142.21 | +5.6% |
| 764 | RELY | REMITLY GLOBAL INC | Technology | 2,221,147.0 | $49.8M | 0.02% | -109K | -4.7% | $22.41 | +19.0% |
| 765 | FRMI | FERMI INC | Utilities | 5,418,891.0 | $49.6M | 0.02% | +4.6M | +554.2% | $9.16 | -35.4% |
| 766 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,950,332.0 | $49.5M | 0.02% | -32K | -1.6% | $25.37 | -2.8% |
| 767 | — | BLACKLINE INC | — | 53,456,000.0 | $49.3M | 0.02% | NEW | — | $0.92 | — |
| 768 | ATR | APTARGROUP INC | Healthcare | 392,399.0 | $49.1M | 0.02% | -90K | -18.6% | $125.20 | +7.7% |
| 769 | APP | APPLOVIN CORP | Technology | 95,196.0 | $49.0M | 0.02% | -208K | -68.6% | $515.23 | -40.7% |
| 770 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 691,160.0 | $49.0M | 0.02% | +462K | +202.1% | $70.86 | +4.8% |
| 771 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 330,100.0 | $48.9M | 0.02% | +104K | +45.8% | $148.16 | -15.8% |
| 772 | — PUT | NEBIUS GROUP N.V. | — | 176,800.0 | $48.8M | 0.02% | -55K | -23.6% | $276.17 | — |
| 773 | GDS | GDS HLDGS LTD | Technology | 1,624,322.0 | $48.8M | 0.02% | -340K | -17.3% | $30.03 | +9.4% |
| 774 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 893,812.0 | $48.7M | 0.02% | NEW | — | $54.54 | +9.1% |
| 775 | — | CEREBRAS SYSTEMS INC | — | 220,350.0 | $48.7M | 0.02% | NEW | — | $221.00 | — |
| 776 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 566,910.0 | $48.6M | 0.02% | +159K | +39.0% | $85.81 | -15.3% |
| 777 | DBX | DROPBOX INC | Technology | 1,769,838.0 | $48.6M | 0.02% | -232K | -11.6% | $27.47 | +25.5% |
| 778 | BRUN | BOOST RUN INC | — | 1,250,546.0 | $48.5M | 0.02% | NEW | — | $38.81 | -49.7% |
| 779 | — | LITHIUM ARGENTINA AG | — | 5,866,986.0 | $48.5M | 0.02% | +3.0M | +104.2% | $8.27 | — |
| 780 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 7,582,088.0 | $48.4M | 0.02% | +1.8M | +31.8% | $6.39 | -15.6% |
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%