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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SPSC | SPS COMM INC | Technology | 490,831.0 | $27.3M | 0.02% | +38K | +8.5% | $55.67 | +45.7% |
| 962 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,965,610.0 | $27.3M | 0.02% | +63K | +3.3% | $13.88 | +87.2% |
| 963 | WLK | WESTLAKE CORPORATION | Basic Materials | 233,183.0 | $27.2M | 0.02% | -253K | -52.0% | $116.82 | -32.4% |
| 964 | RDDT | REDDIT INC | Communication Services | 201,700.0 | $27.2M | 0.02% | +142K | +238.6% | $134.65 | +13.8% |
| 965 | DHI | D R HORTON INC | Consumer Cyclical | 197,135.0 | $27.1M | 0.02% | -59K | -22.9% | $137.22 | +8.1% |
| 966 | GKOS | GLAUKOS CORP | Healthcare | 251,176.0 | $27.0M | 0.02% | -307K | -55.0% | $107.66 | +71.7% |
| 967 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 230,078.0 | $27.0M | 0.02% | +98K | +73.8% | $117.40 | -32.0% |
| 968 | — | OMEROS CORP | — | 13,380,000.0 | $27.0M | 0.02% | — | — | $2.02 | — |
| 969 | — | BILL HOLDINGS INC | — | 27,902,000.0 | $27.0M | 0.02% | — | — | $0.97 | — |
| 970 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,173,877.0 | $27.0M | 0.02% | +1.1M | +1084.0% | $22.97 | +32.8% |
| 971 | JLL | JONES LANG LASALLE INC | Real Estate | 88,155.0 | $26.8M | 0.02% | +22K | +33.9% | $304.32 | +27.3% |
| 972 | TDAY | USA TODAY CO INC | Communication Services | 3,802,311.0 | $26.8M | 0.02% | -1.3M | -25.8% | $7.05 | -8.2% |
| 973 | FNF | FIDELITY NATL FINL INC | Financial Services | 577,937.0 | $26.8M | 0.02% | +572K | +10000.0% | $46.38 | +2.0% |
| 974 | COHR | COHERENT CORP | Technology | 112,502.0 | $26.8M | 0.02% | -202K | -64.2% | $238.21 | +21.5% |
| 975 | TXN PUT | TEXAS INSTRS INC | Technology | 137,800.0 | $26.8M | 0.02% | -457K | -76.8% | $194.14 | +36.2% |
| 976 | — | STRIDE INC | — | 15,471,000.0 | $26.7M | 0.02% | -30.0M | -66.0% | $1.73 | — |
| 977 | RIO CALL | RIO TINTO PLC | Basic Materials | 286,400.0 | $26.7M | 0.02% | +273K | +2037.3% | $93.29 | +12.9% |
| 978 | MEOH | METHANEX CORP | Basic Materials | 448,106.0 | $26.7M | 0.02% | -36K | -7.3% | $59.54 | +0.9% |
| 979 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 109,800.0 | $26.6M | 0.02% | +72K | +193.6% | $242.39 | -2.8% |
| 980 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 280,141.0 | $26.6M | 0.02% | +37K | +15.2% | $94.88 | +3.6% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%