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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | BILL HOLDINGS INC | — | 27,902,000.0 | $27.0M | 0.01% | — | — | $0.97 | — |
| 1102 | HRB | BLOCK H & R INC | Consumer Cyclical | 708,067.0 | $27.0M | 0.01% | -421K | -37.3% | $38.08 | +41.0% |
| 1103 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 363,900.0 | $26.9M | 0.01% | +249K | +217.0% | $74.00 | +37.8% |
| 1104 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 247,009.0 | $26.9M | 0.01% | +91K | +58.0% | $108.90 | -0.5% |
| 1105 | RY | ROYAL BK CDA | Financial Services | 129,900.0 | $26.9M | 0.01% | +92K | +241.8% | $206.86 | -0.8% |
| 1106 | POOL PUT | POOL CORP | Industrials | 124,800.0 | $26.8M | 0.01% | — | — | $214.90 | -12.5% |
| 1107 | COTY | COTY INC | Consumer Defensive | 12,413,619.0 | $26.8M | 0.01% | -399K | -3.1% | $2.16 | +26.9% |
| 1108 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 418,089.0 | $26.8M | 0.01% | -52K | -11.1% | $64.01 | +16.9% |
| 1109 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 172,400.0 | $26.8M | 0.01% | +90K | +110.2% | $155.17 | +39.2% |
| 1110 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 463,900.0 | $26.7M | 0.01% | +98K | +26.9% | $57.62 | +16.3% |
| 1111 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 338,156.0 | $26.7M | 0.01% | +193K | +132.4% | $78.95 | +29.1% |
| 1112 | — | FIVE9 INC | — | 30,000,000.0 | $26.7M | 0.01% | NEW | — | $0.89 | — |
| 1113 | PWR CALL | QUANTA SVCS INC | Industrials | 36,900.0 | $26.6M | 0.01% | +9K | +33.2% | $720.04 | -11.2% |
| 1114 | OMDA | OMADA HEALTH INC | Healthcare | 1,202,058.0 | $26.4M | 0.01% | +1.0M | +675.6% | $21.95 | +8.8% |
| 1115 | SO | SOUTHERN CO | Utilities | 275,457.0 | $26.4M | 0.01% | -84K | -23.4% | $95.71 | -7.1% |
| 1116 | Q | QNITY ELECTRONICS INC | Technology | 161,198.0 | $26.3M | 0.01% | -800K | -83.2% | $163.31 | -21.1% |
| 1117 | ICLN | ISHARES TR | — | 1,284,619.0 | $26.3M | 0.01% | NEW | — | $20.49 | -14.2% |
| 1118 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 151,794.0 | $26.3M | 0.01% | +42K | +38.1% | $173.12 | -7.6% |
| 1119 | MYGN | MYRIAD GENETICS INC | Healthcare | 4,582,083.0 | $26.2M | 0.01% | +82K | +1.8% | $5.71 | -44.0% |
| 1120 | — | STRIDE INC | — | 15,471,000.0 | $26.1M | 0.01% | — | — | $1.69 | — |
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%