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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | KINIKSA PHARMACEUTICALS INTL | — | 569,756.0 | $36.4M | 0.02% | -390K | -40.6% | $63.95 | — |
| 942 | ANAB | ANAPTYSBIO INC | Healthcare | 539,666.0 | $36.4M | 0.02% | -40K | -6.8% | $67.50 | -14.5% |
| 943 | ZS | ZSCALER INC | Technology | 257,003.0 | $36.3M | 0.02% | +189K | +276.9% | $141.15 | +28.8% |
| 944 | — | ENPHASE ENERGY INC | — | 38,785,000.0 | $36.2M | 0.02% | — | — | $0.93 | — |
| 945 | — | KOSMOS ENERGY LTD | — | 49,434,000.0 | $36.0M | 0.02% | +19.4M | +64.9% | $0.73 | — |
| 946 | F PUT | FORD MTR CO | Consumer Cyclical | 2,582,900.0 | $35.9M | 0.02% | -756K | -22.6% | $13.90 | +3.7% |
| 947 | OPLN | OPENLANE INC | Consumer Cyclical | 870,149.0 | $35.9M | 0.02% | +106K | +13.9% | $41.24 | -19.0% |
| 948 | AIZ | ASSURANT INC | Financial Services | 133,460.0 | $35.8M | 0.02% | +91K | +213.4% | $268.53 | +5.8% |
| 949 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 767,668.0 | $35.7M | 0.02% | +145K | +23.3% | $46.51 | -1.4% |
| 950 | COGT | COGENT BIOSCIENCES INC | Healthcare | 922,479.0 | $35.7M | 0.02% | -946K | -50.6% | $38.70 | -5.1% |
| 951 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 211,142.0 | $35.6M | 0.02% | +144K | +213.6% | $168.66 | -3.6% |
| 952 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 384,900.0 | $35.5M | 0.02% | +374K | +3306.2% | $92.27 | +21.7% |
| 953 | — CALL | HUT 8 CORP | — | 305,400.0 | $35.3M | 0.02% | +264K | +635.9% | $115.44 | — |
| 954 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 431,560.0 | $35.2M | 0.02% | -752K | -63.5% | $81.51 | +6.9% |
| 955 | KEY | KEYCORP | Financial Services | 1,523,158.0 | $35.1M | 0.02% | +509K | +50.1% | $23.05 | -5.1% |
| 956 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,069,469.0 | $35.0M | 0.02% | +1.0M | +1691.3% | $32.73 | -2.1% |
| 957 | — | AFFIRM HLDGS INC | — | 30,000,000.0 | $35.0M | 0.02% | NEW | — | $1.17 | — |
| 958 | POWL CALL | POWELL INDS INC | Industrials | 122,200.0 | $35.0M | 0.02% | +57K | +87.7% | $286.36 | -31.0% |
| 959 | SBUX | STARBUCKS CORP | Consumer Cyclical | 342,235.0 | $35.0M | 0.02% | +53K | +18.5% | $102.19 | +4.8% |
| 960 | XMTR | XOMETRY INC | Industrials | 361,416.0 | $34.9M | 0.02% | NEW | — | $96.52 | -13.4% |
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%