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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EFX | EQUIFAX INC | Industrials | 304,152.0 | $48.3M | 0.02% | +207K | +214.6% | $158.72 | +21.4% |
| 782 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 15,100.0 | $48.3M | 0.02% | — | — | $3195.94 | -7.4% |
| 783 | BALL | BALL CORP | Consumer Cyclical | 772,448.0 | $48.2M | 0.02% | +443K | +134.3% | $62.40 | +1.9% |
| 784 | QCOM CALL | QUALCOMM INC | Technology | 259,900.0 | $48.0M | 0.02% | +62K | +31.7% | $184.79 | -13.0% |
| 785 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 324,100.0 | $48.0M | 0.02% | +37K | +13.0% | $148.16 | -15.8% |
| 786 | ADC | AGREE RLTY CORP | Real Estate | 633,290.0 | $48.0M | 0.02% | +292K | +85.5% | $75.74 | -2.5% |
| 787 | NTAP | NETAPP INC | Technology | 309,551.0 | $47.9M | 0.02% | +193K | +164.5% | $154.76 | +24.2% |
| 788 | IMVT | IMMUNOVANT INC | Healthcare | 1,240,654.0 | $47.8M | 0.02% | NEW | — | $38.53 | +15.2% |
| 789 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 104,000.0 | $47.7M | 0.02% | -76K | -42.3% | $459.13 | +16.2% |
| 790 | SNPS | SYNOPSYS INC | Technology | 106,685.0 | $47.6M | 0.02% | +99K | +1340.9% | $446.07 | -10.8% |
| 791 | MOH | MOLINA HEALTHCARE INC | Healthcare | 208,027.0 | $47.6M | 0.02% | +126K | +152.2% | $228.70 | -12.4% |
| 792 | ALB PUT | ALBEMARLE CORP | Basic Materials | 351,300.0 | $47.4M | 0.02% | -262K | -42.7% | $135.03 | +6.1% |
| 793 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 534,836.0 | $47.4M | 0.02% | +47K | +9.7% | $88.60 | -36.6% |
| 794 | XLU | SELECT SECTOR SPDR TR | — | 1,040,792.0 | $47.2M | 0.02% | +991K | +1998.7% | $45.34 | -5.7% |
| 795 | TPR | TAPESTRY INC | Consumer Cyclical | 322,122.0 | $47.2M | 0.02% | -550K | -63.0% | $146.38 | -11.1% |
| 796 | — | MGP INGREDIENTS INC NEW | — | 48,404,000.0 | $47.1M | 0.02% | +15.1M | +45.4% | $0.97 | — |
| 797 | — | CLOUDFLARE INC | — | 37,000,000.0 | $47.0M | 0.02% | NEW | — | $1.27 | — |
| 798 | — | A10 NETWORKS INC | — | 27,500,000.0 | $46.8M | 0.02% | NEW | — | $1.70 | — |
| 799 | IREN PUT | IREN LIMITED | Financial Services | 1,020,000.0 | $46.6M | 0.02% | -1.2M | -54.5% | $45.73 | -8.4% |
| 800 | ACN | ACCENTURE PLC IRELAND | Technology | 374,284.0 | $46.6M | 0.02% | +33K | +9.7% | $124.44 | +48.9% |
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%