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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VERX | VERTEX INC | Technology | 2,189,827.0 | $25.1M | 0.01% | +551K | +33.6% | $11.48 | +17.3% |
| 1142 | FERG | FERGUSON ENTERPRISES INC | Industrials | 105,623.0 | $25.1M | 0.01% | +17K | +19.6% | $237.33 | +2.1% |
| 1143 | SLB CALL | SLB LIMITED | Energy | 539,100.0 | $25.1M | 0.01% | +409K | +314.7% | $46.49 | +15.9% |
| 1144 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 742,284.0 | $25.0M | 0.01% | +48K | +6.9% | $33.71 | +0.2% |
| 1145 | VRRM | VERRA MOBILITY CORP | Technology | 5,878,842.0 | $25.0M | 0.01% | +3.2M | +119.9% | $4.25 | +7.3% |
| 1146 | BKH | BLACK HILLS CORP | Utilities | 335,535.0 | $25.0M | 0.01% | -12K | -3.5% | $74.40 | -3.6% |
| 1147 | RIO CALL | RIO TINTO PLC | Basic Materials | 262,300.0 | $24.9M | 0.01% | -24K | -8.4% | $94.93 | +10.9% |
| 1148 | — | STUBHUB HLDGS INC | — | 1,925,107.0 | $24.8M | 0.01% | NEW | — | $12.87 | — |
| 1149 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 482,029.0 | $24.6M | 0.01% | -1.1M | -70.3% | $50.99 | -2.3% |
| 1150 | IAG | IAMGOLD CORP | Basic Materials | 1,551,244.0 | $24.6M | 0.01% | +626K | +67.6% | $15.84 | +33.4% |
| 1151 | PWR PUT | QUANTA SVCS INC | Industrials | 34,100.0 | $24.6M | 0.01% | +18K | +105.4% | $720.04 | -11.2% |
| 1152 | CRON | CRONOS GROUP INC | Healthcare | 8,840,503.0 | $24.6M | 0.01% | +1.2M | +16.0% | $2.78 | +19.2% |
| 1153 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 137,700.0 | $24.5M | 0.01% | +136K | +9735.7% | $178.24 | +17.6% |
| 1154 | RDDT | REDDIT INC | Communication Services | 141,206.0 | $24.5M | 0.01% | -60K | -30.0% | $173.58 | -11.7% |
| 1155 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 145,165.0 | $24.4M | 0.01% | +70K | +92.2% | $168.42 | +17.2% |
| 1156 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 214,001.0 | $24.4M | 0.01% | -20K | -8.5% | $114.18 | +6.0% |
| 1157 | NOW CALL | SERVICENOW INC | Technology | 246,100.0 | $24.4M | 0.01% | +14K | +6.1% | $99.28 | +29.4% |
| 1158 | SE | SEA LTD | Consumer Cyclical | 254,688.0 | $24.4M | 0.01% | -201K | -44.1% | $95.83 | +22.6% |
| 1159 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 197,319.0 | $24.3M | 0.01% | -3K | -1.5% | $123.29 | +9.1% |
| 1160 | VCYT | VERACYTE INC | Healthcare | 413,037.0 | $24.3M | 0.01% | +371K | +880.3% | $58.73 | -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
27.6%
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%