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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RBRK PUT | RUBRIK INC. | Technology | 202,300.0 | $16.2M | 0.01% | — | — | $80.28 | +24.7% |
| 1442 | IREN | IREN LIMITED | Financial Services | 354,696.0 | $16.2M | 0.01% | -6.1M | -94.5% | $45.73 | -8.4% |
| 1443 | LAD | LITHIA MTRS INC | Consumer Cyclical | 55,743.0 | $16.2M | 0.01% | +51K | +1091.1% | $290.49 | +27.6% |
| 1444 | CSX | CSX CORP | Industrials | 340,564.0 | $16.2M | 0.01% | +42K | +14.2% | $47.53 | +8.5% |
| 1445 | WFRD | WEATHERFORD INTL PLC | Energy | 198,554.0 | $16.2M | 0.01% | +2K | +0.9% | $81.50 | +11.1% |
| 1446 | AXTI CALL | AXT INC | Technology | 224,400.0 | $16.2M | 0.01% | NEW | — | $72.08 | -1.9% |
| 1447 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 110,300.0 | $16.2M | 0.01% | +85K | +341.2% | $146.64 | -1.3% |
| 1448 | OIS | OIL STS INTL INC | Energy | 2,017,956.0 | $16.2M | 0.01% | -149K | -6.9% | $8.01 | +8.0% |
| 1449 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 31,700.0 | $16.1M | 0.01% | +11K | +53.1% | $509.46 | +10.6% |
| 1450 | TECH | BIO-TECHNE CORP | Healthcare | 228,479.0 | $16.1M | 0.01% | NEW | — | $70.65 | +2.4% |
| 1451 | BIIB | BIOGEN INC | Healthcare | 74,438.0 | $16.1M | 0.01% | NEW | — | $216.06 | +0.3% |
| 1452 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 162,686.0 | $16.1M | 0.01% | +45K | +38.5% | $98.76 | -6.9% |
| 1453 | KRNT | KORNIT DIGITAL LTD | Industrials | 988,066.0 | $16.1M | 0.01% | +83K | +9.1% | $16.25 | +3.2% |
| 1454 | CERS | CERUS CORP | Healthcare | 5,485,983.0 | $16.0M | 0.01% | +1.8M | +47.0% | $2.92 | -3.8% |
| 1455 | BAC PUT | BANK OF AMER CORP | Financial Services | 280,000.0 | $16.0M | 0.01% | +60K | +27.3% | $56.98 | +8.3% |
| 1456 | CNK | CINEMARK HLDGS INC | Communication Services | 502,521.0 | $15.9M | 0.01% | -835K | -62.4% | $31.73 | +15.3% |
| 1457 | — | SAREPTA THERAPEUTICS INC | — | 16,897,000.0 | $15.9M | 0.01% | — | — | $0.94 | — |
| 1458 | — | IQIYI INC | — | 17,400,000.0 | $15.9M | 0.01% | — | — | $0.92 | — |
| 1459 | FSK | FS KKR CAP CORP | Financial Services | 1,516,058.0 | $15.9M | 0.01% | -699K | -31.6% | $10.50 | +13.4% |
| 1460 | WYFI | WHITEFIBER INC | Technology | 409,655.0 | $15.9M | 0.01% | NEW | — | $38.85 | -46.7% |
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%