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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | OKTA | OKTA INC | Technology | 138,061.0 | $18.8M | 0.01% | +88K | +174.1% | $136.45 | -1.0% |
| 1322 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 35,071.0 | $18.8M | 0.01% | +5K | +16.4% | $536.95 | -3.8% |
| 1323 | JLL | JONES LANG LASALLE INC | Real Estate | 60,633.0 | $18.8M | 0.01% | -28K | -31.2% | $309.95 | +25.0% |
| 1324 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 132,100.0 | $18.8M | 0.01% | +4K | +2.8% | $142.21 | +5.6% |
| 1325 | — | ZEVRA THERAPEUTICS INC | — | 1,306,949.0 | $18.7M | 0.01% | +460K | +54.4% | $14.34 | — |
| 1326 | SSRM | SSR MINING IN | Basic Materials | 662,662.0 | $18.7M | 0.01% | -859K | -56.5% | $28.27 | +33.6% |
| 1327 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,100,200.0 | $18.7M | 0.01% | -1.2M | -52.2% | $16.96 | +24.4% |
| 1328 | BCC | BOISE CASCADE CO DEL | Basic Materials | 240,190.0 | $18.6M | 0.01% | -11K | -4.2% | $77.63 | +6.2% |
| 1329 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 83,220.0 | $18.6M | 0.01% | +36K | +75.9% | $223.65 | -2.4% |
| 1330 | — | THE REALREAL INC | — | 20,125,000.0 | $18.6M | 0.01% | — | — | $0.92 | — |
| 1331 | SUNC | SUNOCOCORP LLC | Energy | 273,664.0 | $18.5M | 0.01% | -36K | -11.7% | $67.67 | +14.2% |
| 1332 | VLO CALL | VALERO ENERGY CORP | Energy | 70,900.0 | $18.5M | 0.01% | +61K | +588.4% | $260.44 | +34.0% |
| 1333 | PCG | PG&E CORP | Utilities | 1,094,900.0 | $18.4M | 0.01% | +1.1M | +3683.5% | $16.82 | +4.6% |
| 1334 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 2,413,260.0 | $18.4M | 0.01% | +721K | +42.6% | $7.63 | -14.3% |
| 1335 | — | DAVE INC | — | 49,400.0 | $18.4M | 0.01% | -47K | -48.9% | $372.59 | — |
| 1336 | IWM | ISHARES TR | — | 61,251.0 | $18.4M | 0.01% | -1.0M | -94.5% | $300.45 | -0.2% |
| 1337 | CURB | CURBLINE PPTYS CORP | Real Estate | 604,968.0 | $18.4M | 0.01% | +351K | +138.1% | $30.40 | -3.3% |
| 1338 | CPA | COPA HOLDINGS SA | Industrials | 118,212.0 | $18.4M | 0.01% | +109K | +1204.9% | $155.57 | -16.5% |
| 1339 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 70,200.0 | $18.3M | 0.01% | +35K | +97.2% | $260.64 | -14.6% |
| 1340 | SR | SPIRE INC | Utilities | 234,149.0 | $18.3M | 0.01% | +146K | +166.9% | $78.09 | +3.6% |
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%