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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | KRG | KITE REALTY GROUP TRUST | Real Estate | 642,888.0 | $18.2M | 0.01% | +366K | +132.1% | $28.38 | -7.9% |
| 1342 | USAR CALL | USA RARE EARTH INC | Basic Materials | 845,000.0 | $18.2M | 0.01% | +345K | +69.0% | $21.58 | -10.8% |
| 1343 | PRG | PROG HOLDINGS INC | Industrials | 391,127.0 | $18.2M | 0.01% | -166K | -29.8% | $46.61 | -16.8% |
| 1344 | ASTS PUT | AST SPACEMOBILE INC | Technology | 205,000.0 | $18.2M | 0.01% | -98K | -32.4% | $88.86 | -22.7% |
| 1345 | RTX CALL | RTX CORPORATION | Industrials | 96,000.0 | $18.2M | 0.01% | +31K | +48.1% | $189.73 | +10.6% |
| 1346 | BIOA | BIOAGE LABS INC | Healthcare | 742,761.0 | $18.2M | 0.01% | +44K | +6.2% | $24.51 | -61.3% |
| 1347 | NMIH | NMI HLDGS INC | Financial Services | 441,838.0 | $18.2M | 0.01% | -109K | -19.8% | $41.09 | +9.9% |
| 1348 | RBRK CALL | RUBRIK INC. | Technology | 226,100.0 | $18.2M | 0.01% | +13K | +6.1% | $80.28 | +24.7% |
| 1349 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 9,550,710.0 | $18.1M | 0.01% | -59K | -0.6% | $1.90 | -4.7% |
| 1350 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,243,556.0 | $18.1M | 0.01% | -999K | -44.5% | $14.57 | -9.7% |
| 1351 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 618,700.0 | $18.1M | 0.01% | +173K | +38.7% | $29.28 | +13.9% |
| 1352 | VRT | VERTIV HOLDINGS CO | Industrials | 54,056.0 | $18.1M | 0.01% | -93K | -63.3% | $334.82 | -21.8% |
| 1353 | CVE | CENOVUS ENERGY INC | Energy | 728,947.0 | $18.1M | 0.01% | -213K | -22.6% | $24.79 | +32.8% |
| 1354 | COUR | COURSERA INC | Consumer Defensive | 3,197,401.0 | $18.0M | 0.01% | +2.8M | +812.5% | $5.64 | +6.4% |
| 1355 | KVYO | KLAVIYO INC | Technology | 1,194,162.0 | $18.0M | 0.01% | +1.1M | +1750.6% | $15.10 | +21.4% |
| 1356 | RDW CALL | REDWIRE CORPORATION | Industrials | 1,473,300.0 | $18.0M | 0.01% | +1.2M | +442.6% | $12.23 | -1.7% |
| 1357 | FBP | FIRST BANCORP CORPORATION | Financial Services | 690,607.0 | $18.0M | 0.01% | -256K | -27.0% | $26.07 | +9.4% |
| 1358 | HUBB | HUBBELL INC | Industrials | 34,258.0 | $17.9M | 0.01% | +19K | +125.5% | $523.20 | -10.2% |
| 1359 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 887,048.0 | $17.9M | 0.01% | +222K | +33.3% | $20.18 | +7.0% |
| 1360 | NOV | NOV INC | Energy | 963,102.0 | $17.9M | 0.01% | +867K | +902.1% | $18.55 | +10.1% |
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%