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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,697,937.0 | $43.0M | 0.02% | +968K | +132.7% | $25.30 | +16.6% |
| 842 | RH | RH | Consumer Cyclical | 260,485.0 | $42.9M | 0.02% | +233K | +844.7% | $164.73 | -7.0% |
| 843 | ARKK | ARK ETF TR | — | 530,732.0 | $42.9M | 0.02% | -638K | -54.6% | $80.78 | +6.7% |
| 844 | CVNA PUT | CARVANA CO | Consumer Cyclical | 651,100.0 | $42.9M | 0.02% | +432K | +196.8% | $65.82 | +6.2% |
| 845 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 212,900.0 | $42.7M | 0.02% | +120K | +128.9% | $200.62 | +8.6% |
| 846 | DDS | DILLARDS INC | Consumer Cyclical | 79,951.0 | $42.2M | 0.02% | +10K | +13.8% | $528.42 | +17.6% |
| 847 | URGN | UROGEN PHARMA LTD | Healthcare | 1,145,819.0 | $42.2M | 0.02% | +123K | +12.0% | $36.80 | +27.3% |
| 848 | — | ZIFF DAVIS INC | — | 42,009,000.0 | $42.1M | 0.02% | +10.0M | +31.2% | $1.00 | — |
| 849 | CRM | SALESFORCE INC | Technology | 267,186.0 | $41.9M | 0.02% | -379K | -58.6% | $156.66 | +33.5% |
| 850 | AGL | AGILON HEALTH INC | Healthcare | 390,149.0 | $41.8M | 0.02% | -352K | -47.4% | $107.18 | -9.9% |
| 851 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 90,900.0 | $41.7M | 0.02% | +19K | +25.9% | $459.13 | +16.2% |
| 852 | — | RYANAIR HOLDINGS PLC | — | 644,450.0 | $41.7M | 0.02% | +639K | +10000.0% | $64.75 | — |
| 853 | MEOH | METHANEX CORP | Basic Materials | 903,581.0 | $41.7M | 0.02% | +455K | +101.6% | $46.15 | +30.2% |
| 854 | APOS | APOLLO GLOBAL MGMT INC | — | 351,799.0 | $41.6M | 0.02% | +17K | +5.0% | $118.31 | — |
| 855 | ORLA | ORLA MNG LTD NEW | Basic Materials | 4,254,860.0 | $41.6M | 0.02% | +1.9M | +82.5% | $9.78 | -3.5% |
| 856 | COKE | COCA COLA CONS INC | Consumer Defensive | 217,393.0 | $41.5M | 0.02% | -161K | -42.6% | $190.92 | -1.0% |
| 857 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2,933,962.0 | $41.5M | 0.02% | +177K | +6.4% | $14.14 | +17.2% |
| 858 | — | SPIRIT AEROSYSTEMS INC | — | 26,547,000.0 | $41.4M | 0.02% | — | — | $1.56 | — |
| 859 | ASAN | ASANA INC | Technology | 5,908,376.0 | $41.4M | 0.02% | -970K | -14.1% | $7.00 | +36.9% |
| 860 | XME | SPDR SERIES TRUST | — | 386,627.0 | $41.3M | 0.02% | -516K | -57.2% | $106.93 | +11.6% |
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%