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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | 8X8 INC NEW | — | 40,733,000.0 | $37.8M | 0.02% | — | — | $0.93 | — |
| 922 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 4,444,348.0 | $37.7M | 0.02% | -612K | -12.1% | $8.49 | +48.2% |
| 923 | DDOG | DATADOG INC | Technology | 144,705.0 | $37.7M | 0.02% | +92K | +173.0% | $260.36 | -9.5% |
| 924 | APLD CALL | APPLIED DIGITAL CORP | Technology | 1,007,300.0 | $37.6M | 0.02% | +115K | +12.9% | $37.30 | -27.1% |
| 925 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,040,980.0 | $37.5M | 0.02% | +930K | +841.5% | $36.01 | +7.6% |
| 926 | CVX PUT | CHEVRON CORPORATION | Energy | 225,500.0 | $37.4M | 0.02% | -165K | -42.3% | $165.76 | +23.8% |
| 927 | SATL | SATELLOGIC INC | Technology | 6,511,301.0 | $37.2M | 0.02% | +4.8M | +284.6% | $5.72 | -0.0% |
| 928 | — | NORTHERN OIL & GAS INC | — | 38,533,000.0 | $36.9M | 0.02% | NEW | — | $0.96 | — |
| 929 | AGI | ALAMOS GOLD INC | Basic Materials | 1,215,856.0 | $36.9M | 0.02% | +1.1M | +915.9% | $30.33 | +24.8% |
| 930 | BBD | BANCO BRADESCO S A | Financial Services | 10,616,935.0 | $36.8M | 0.02% | +8.0M | +305.8% | $3.47 | -10.4% |
| 931 | TWLO | TWILIO INC | Communication Services | 178,366.0 | $36.8M | 0.02% | -106K | -37.2% | $206.33 | +9.2% |
| 932 | IONQ CALL | IONQ INC | Technology | 690,600.0 | $36.8M | 0.02% | +107K | +18.3% | $53.26 | -15.8% |
| 933 | KR | KROGER CO | Consumer Defensive | 662,062.0 | $36.8M | 0.02% | -15K | -2.1% | $55.53 | +4.3% |
| 934 | GWW PUT | WW GRAINGER INC | Industrials | 27,000.0 | $36.7M | 0.02% | -300.0 | -1.1% | $1360.40 | -3.5% |
| 935 | CENX | CENTURY ALUM CO | Basic Materials | 795,738.0 | $36.6M | 0.02% | -638K | -44.5% | $46.01 | -4.5% |
| 936 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 202,000.0 | $36.5M | 0.02% | -299K | -59.6% | $180.91 | +4.0% |
| 937 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 6,377,373.0 | $36.5M | 0.02% | +3.1M | +95.5% | $5.73 | -14.7% |
| 938 | CAT PUT | CATERPILLAR INC | Industrials | 34,300.0 | $36.5M | 0.02% | +2K | +4.9% | $1064.90 | -22.3% |
| 939 | — | ENVIRI CORP | — | 1,661,577.0 | $36.5M | 0.02% | NEW | — | $21.95 | — |
| 940 | XLK | SELECT SECTOR SPDR TR | — | 191,335.0 | $36.5M | 0.02% | NEW | — | $190.52 | -3.8% |
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%