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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 4,179,230.0 | $23.7M | 0.01% | +1.7M | +68.2% | $5.68 | -3.3% |
| 1042 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 139,266.0 | $23.7M | 0.01% | -35K | -20.1% | $170.03 | -13.3% |
| 1043 | — | T1 ENERGY INC | — | 22,750,000.0 | $23.6M | 0.01% | +1.0M | +4.6% | $1.04 | — |
| 1044 | HCA | HCA HEALTHCARE INC | Healthcare | 49,935.0 | $23.6M | 0.01% | +5K | +10.7% | $473.24 | -9.3% |
| 1045 | RACE PUT | FERRARI N V | Consumer Cyclical | 69,800.0 | $23.6M | 0.01% | +9K | +14.1% | $338.45 | +29.0% |
| 1046 | RITM | RITHM CAPITAL CORP | Real Estate | 2,491,544.0 | $23.6M | 0.01% | +642K | +34.7% | $9.48 | +7.5% |
| 1047 | DLB | DOLBY LABORATORIES INC | Technology | 391,966.0 | $23.5M | 0.01% | -10K | -2.4% | $60.06 | +8.7% |
| 1048 | FORM | FORMFACTOR INC | Technology | 242,643.0 | $23.5M | 0.01% | +183K | +304.0% | $96.99 | +17.7% |
| 1049 | UPST PUT | UPSTART HLDGS INC | Financial Services | 916,600.0 | $23.5M | 0.01% | -238K | -20.6% | $25.65 | +18.1% |
| 1050 | — | ARES MANAGEMENT CORPORATION | — | 643,150.0 | $23.5M | 0.01% | -229K | -26.3% | $36.53 | — |
| 1051 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 1,126,100.0 | $23.4M | 0.01% | -344K | -23.4% | $20.76 | +62.7% |
| 1052 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 183,047.0 | $23.4M | 0.01% | +141K | +338.8% | $127.71 | +12.5% |
| 1053 | MTG | MGIC INVT CORP WIS | Financial Services | 890,430.0 | $23.4M | 0.01% | +612K | +219.9% | $26.25 | +17.7% |
| 1054 | QTWO | Q2 HLDGS INC | Technology | 493,919.0 | $23.4M | 0.01% | +444K | +892.5% | $47.30 | +35.1% |
| 1055 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,572,983.0 | $23.3M | 0.01% | +41K | +2.7% | $14.82 | +12.3% |
| 1056 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 384,200.0 | $23.3M | 0.01% | -35K | -8.3% | $60.65 | +10.5% |
| 1057 | — | KOSMOS ENERGY LTD | — | 29,985,000.0 | $23.3M | 0.01% | +1.0M | +3.5% | $0.78 | — |
| 1058 | PBI | PITNEY BOWES INC | Industrials | 2,100,701.0 | $23.2M | 0.01% | +767K | +57.5% | $11.05 | +49.1% |
| 1059 | CAT PUT | CATERPILLAR INC | Industrials | 32,700.0 | $23.2M | 0.01% | +4K | +12.8% | $708.46 | +16.9% |
| 1060 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 407,781.0 | $23.2M | 0.01% | -80K | -16.4% | $56.78 | +28.0% |
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%