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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NTST | NETSTREIT CORP | Real Estate | 1,831,632.0 | $38.7M | 0.02% | -381K | -17.2% | $21.13 | -3.7% |
| 902 | APLD PUT | APPLIED DIGITAL CORP | Technology | 1,035,600.0 | $38.6M | 0.02% | +35K | +3.5% | $37.30 | -27.1% |
| 903 | ZTS | ZOETIS INC | Healthcare | 537,515.0 | $38.6M | 0.02% | +462K | +615.3% | $71.86 | +8.2% |
| 904 | LUV | SOUTHWEST AIRLS CO | Industrials | 749,285.0 | $38.5M | 0.02% | +356K | +90.3% | $51.42 | -21.5% |
| 905 | — | NIO INC | — | 38,250,000.0 | $38.4M | 0.02% | — | — | $1.00 | — |
| 906 | — | ARMOUR RESIDENTIAL REIT INC | — | 2,199,628.0 | $38.4M | 0.02% | +114K | +5.5% | $17.45 | — |
| 907 | UBER | UBER TECHNOLOGIES INC | Technology | 531,836.0 | $38.4M | 0.02% | -34K | -6.0% | $72.16 | +9.2% |
| 908 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 910,304.0 | $38.3M | 0.02% | +270K | +42.1% | $42.10 | +9.5% |
| 909 | SILJ | AMPLIFY ETF TR | — | 1,476,796.0 | $38.3M | 0.02% | NEW | — | $25.92 | +23.2% |
| 910 | TDAY | USA TODAY CO INC | Communication Services | 4,475,879.0 | $38.3M | 0.02% | +674K | +17.7% | $8.55 | -24.3% |
| 911 | — | NEXTERA ENERGY INC | — | 764,181.0 | $38.3M | 0.02% | — | — | $50.07 | — |
| 912 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 113,000.0 | $38.2M | 0.02% | +88K | +352.0% | $338.25 | -0.7% |
| 913 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 9,804,394.0 | $38.1M | 0.02% | +1.5M | +18.4% | $3.89 | -38.3% |
| 914 | FCN | FTI CONSULTING INC | Industrials | 255,965.0 | $38.1M | 0.02% | -67K | -20.7% | $149.01 | +4.5% |
| 915 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 189,623.0 | $38.1M | 0.02% | +93K | +96.7% | $201.08 | +6.8% |
| 916 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 660,300.0 | $38.0M | 0.02% | +276K | +71.9% | $57.62 | +16.3% |
| 917 | PBA | PEMBINA PIPELINE CORP | Energy | 822,219.0 | $38.0M | 0.02% | -448K | -35.3% | $46.22 | +5.4% |
| 918 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 94,100.0 | $37.8M | 0.02% | +46K | +94.0% | $401.84 | +1.1% |
| 919 | — | AMC GLOBAL MEDIA INC | — | 35,351,000.0 | $37.8M | 0.02% | +12.0M | +51.4% | $1.07 | — |
| 920 | FISV PUT | FISERV INC | Technology | 770,200.0 | $37.8M | 0.02% | -167K | -17.8% | $49.05 | +7.2% |
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%