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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | MICROCHIP TECHNOLOGY INC. | — | 10,182,000.0 | $27.9M | 0.01% | +907K | +9.8% | $2.74 | — |
| 1082 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 225,888.0 | $27.9M | 0.01% | NEW | — | $123.44 | -5.4% |
| 1083 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 196,000.0 | $27.9M | 0.01% | +2K | +0.9% | $142.21 | +5.6% |
| 1084 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 1,100,000.0 | $27.8M | 0.01% | +603K | +121.2% | $25.26 | +3.6% |
| 1085 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 528,993.0 | $27.7M | 0.01% | +349K | +194.3% | $52.37 | -13.9% |
| 1086 | EVH | EVOLENT HEALTH INC | Healthcare | 5,107,561.0 | $27.7M | 0.01% | -326K | -6.0% | $5.42 | -12.5% |
| 1087 | MDB PUT | MONGODB INC | Technology | 82,000.0 | $27.5M | 0.01% | -8K | -9.1% | $335.90 | +28.3% |
| 1088 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 8,600.0 | $27.5M | 0.01% | -5K | -36.8% | $3195.94 | -7.4% |
| 1089 | DUOL CALL | DUOLINGO INC | Technology | 238,900.0 | $27.5M | 0.01% | +183K | +329.7% | $115.02 | +27.0% |
| 1090 | ESLT CALL | ELBIT SYS LTD | Industrials | 36,200.0 | $27.5M | 0.01% | -13K | -26.0% | $758.72 | -2.3% |
| 1091 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 693,900.0 | $27.4M | 0.01% | +293K | +73.0% | $39.52 | +30.1% |
| 1092 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 29,200.0 | $27.3M | 0.01% | -18K | -37.5% | $935.47 | +1.3% |
| 1093 | ALMS | ALUMIS INC | Healthcare | 968,234.0 | $27.2M | 0.01% | +396K | +69.2% | $28.14 | -14.1% |
| 1094 | COP CALL | CONOCOPHILLIPS | Energy | 262,000.0 | $27.2M | 0.01% | NEW | — | $103.96 | +29.7% |
| 1095 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 706,616.0 | $27.2M | 0.01% | -384K | -35.2% | $38.50 | +2.7% |
| 1096 | INTR | INTER & CO INC | Financial Services | 4,994,490.0 | $27.1M | 0.01% | +2.7M | +113.3% | $5.43 | -0.7% |
| 1097 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 432,900.0 | $27.1M | 0.01% | -594K | -57.8% | $62.63 | +40.5% |
| 1098 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,239,954.0 | $27.1M | 0.01% | -362K | -22.6% | $21.86 | -10.1% |
| 1099 | XLRE | SELECT SECTOR SPDR TR | — | 614,909.0 | $27.1M | 0.01% | +578K | +1579.8% | $44.03 | +2.4% |
| 1100 | UFPI | UFP INDUSTRIES INC | Basic Materials | 297,886.0 | $27.0M | 0.01% | -38K | -11.3% | $90.74 | -2.1% |
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%