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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CVLT | COMMVAULT SYS INC | Technology | 328,496.0 | $46.6M | 0.02% | -417K | -55.9% | $141.73 | -5.6% |
| 802 | HUM CALL | HUMANA INC | Healthcare | 117,100.0 | $46.5M | 0.02% | +95K | +425.1% | $397.22 | -4.6% |
| 803 | B CALL | BARRICK MNG CORP | Basic Materials | 1,263,500.0 | $46.4M | 0.02% | +75K | +6.3% | $36.73 | +29.6% |
| 804 | RGLD | ROYAL GOLD INC | Basic Materials | 231,625.0 | $46.2M | 0.02% | +210K | +970.2% | $199.61 | +29.8% |
| 805 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 280,808.0 | $46.1M | 0.02% | +68K | +31.8% | $164.27 | +0.8% |
| 806 | FIG | FIGMA INC | Technology | 2,536,747.0 | $45.9M | 0.02% | NEW | — | $18.09 | +49.8% |
| 807 | IDCC | INTERDIGITAL INC | Technology | 162,007.0 | $45.9M | 0.02% | +49K | +43.0% | $283.13 | +20.9% |
| 808 | — | GDS HLDGS LTD | — | 37,650,000.0 | $45.8M | 0.02% | NEW | — | $1.22 | — |
| 809 | RDW | REDWIRE CORPORATION | Industrials | 3,734,733.0 | $45.7M | 0.02% | +1.6M | +71.6% | $12.23 | -1.7% |
| 810 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,290,765.0 | $45.6M | 0.02% | +678K | +110.7% | $35.35 | +19.2% |
| 811 | DSGX | DESCARTES SYS GROUP INC | Technology | 658,561.0 | $45.6M | 0.02% | -330K | -33.4% | $69.24 | +13.0% |
| 812 | SE PUT | SEA LTD | Consumer Cyclical | 473,900.0 | $45.4M | 0.02% | -116K | -19.6% | $95.83 | +22.6% |
| 813 | TU CALL | TELUS CORPORATION | Communication Services | 4,267,500.0 | $45.1M | 0.02% | -150K | -3.4% | $10.57 | -6.3% |
| 814 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 710,559.0 | $44.7M | 0.02% | -81K | -10.2% | $62.94 | +15.5% |
| 815 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 390,000.0 | $44.5M | 0.02% | -60K | -13.3% | $114.18 | +6.0% |
| 816 | B PUT | BARRICK MNG CORP | Basic Materials | 1,209,400.0 | $44.4M | 0.02% | +502K | +71.0% | $36.73 | +29.6% |
| 817 | NTES | NETEASE COM INC | Technology | 346,000.0 | $44.3M | 0.02% | -35K | -9.3% | $128.14 | +0.0% |
| 818 | TRP PUT | TC ENERGY CORP | Energy | 670,000.0 | $44.3M | 0.02% | +55K | +8.9% | $66.15 | -6.3% |
| 819 | AMBA | AMBARELLA INC | Technology | 515,084.0 | $44.2M | 0.02% | +270K | +110.1% | $85.80 | -14.1% |
| 820 | ADMA | ADMA BIOLOGICS INC | Healthcare | 5,274,597.0 | $44.1M | 0.02% | +4.7M | +840.5% | $8.37 | +17.6% |
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%