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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AFRM PUT | AFFIRM HLDGS INC | Technology | 265,900.0 | $21.7M | 0.01% | -620K | -70.0% | $81.55 | -5.5% |
| 1242 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,373,460.0 | $21.7M | 0.01% | -176K | -11.3% | $15.77 | +8.6% |
| 1243 | QTWO | Q2 HLDGS INC | Technology | 449,747.0 | $21.6M | 0.01% | -44K | -8.9% | $48.10 | +32.9% |
| 1244 | OGS | ONE GAS INC | Utilities | 280,660.0 | $21.6M | 0.01% | +26K | +10.2% | $77.07 | +2.3% |
| 1245 | G | GENPACT LIMITED | Technology | 786,388.0 | $21.6M | 0.01% | -82K | -9.4% | $27.50 | +35.1% |
| 1246 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 145,250.0 | $21.6M | 0.01% | +41K | +38.8% | $148.69 | +19.2% |
| 1247 | — | LIFE360 INC | — | 20,575,000.0 | $21.4M | 0.01% | NEW | — | $1.04 | — |
| 1248 | SMR CALL | NUSCALE PWR CORP | Utilities | 2,132,500.0 | $21.4M | 0.01% | +1.7M | +416.5% | $10.03 | -6.3% |
| 1249 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 161,119.0 | $21.4M | 0.01% | +119K | +284.1% | $132.52 | +2.7% |
| 1250 | TEAM | ATLASSIAN CORPORATION | Technology | 274,118.0 | $21.3M | 0.01% | -999K | -78.5% | $77.79 | +120.9% |
| 1251 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 168,700.0 | $21.3M | 0.01% | +149K | +743.5% | $126.34 | +15.7% |
| 1252 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 288,101.0 | $21.3M | 0.01% | -79K | -21.6% | $73.97 | -3.9% |
| 1253 | UPS | UNITED PARCEL SVCS INC | Industrials | 197,569.0 | $21.2M | 0.01% | -357K | -64.4% | $107.50 | -5.1% |
| 1254 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 542,539.0 | $21.2M | 0.01% | +97K | +21.7% | $39.12 | +17.3% |
| 1255 | AVA | AVISTA CORP | Utilities | 516,882.0 | $21.1M | 0.01% | -88K | -14.5% | $40.91 | -8.2% |
| 1256 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 117,983.0 | $21.1M | 0.01% | -8K | -6.3% | $178.95 | +21.2% |
| 1257 | GFS | GLOBALFOUNDRIES INC | Technology | 255,261.0 | $21.0M | 0.01% | +169K | +195.2% | $82.41 | -41.7% |
| 1258 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 858,200.0 | $21.0M | 0.01% | -73K | -7.9% | $24.50 | -35.7% |
| 1259 | CPNG | COUPANG INC | Consumer Cyclical | 1,208,415.0 | $21.0M | 0.01% | -3.9M | -76.4% | $17.37 | -5.3% |
| 1260 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 87,075.0 | $21.0M | 0.01% | -211K | -70.8% | $240.97 | +5.5% |
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%