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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SVRA | SAVARA INC | Healthcare | 2,514,998.0 | $15.5M | 0.01% | +403K | +19.1% | $6.16 | -9.3% |
| 1482 | NVCR | NOVOCURE LTD | Healthcare | 1,022,480.0 | $15.5M | 0.01% | +375K | +58.0% | $15.15 | +12.9% |
| 1483 | AGNC | AGNC INVT CORP | Real Estate | 1,419,557.0 | $15.5M | 0.01% | -11K | -0.8% | $10.90 | -0.1% |
| 1484 | DRS | LEONARDO DRS INC | Industrials | 362,203.0 | $15.5M | 0.01% | -150K | -29.2% | $42.67 | -4.6% |
| 1485 | MCK CALL | MCKESSON CORP | Healthcare | 20,400.0 | $15.4M | 0.01% | -1K | -4.7% | $755.60 | +13.7% |
| 1486 | NVMI PUT | NOVA LTD | Technology | 28,300.0 | $15.4M | 0.01% | +5K | +22.0% | $542.94 | -30.6% |
| 1487 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 29,900.0 | $15.4M | 0.01% | NEW | — | $513.60 | +13.1% |
| 1488 | BWA | BORGWARNER INC | Consumer Cyclical | 230,978.0 | $15.3M | 0.01% | -847K | -78.6% | $66.40 | +2.1% |
| 1489 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 54,703.0 | $15.3M | 0.01% | +48K | +667.8% | $279.89 | +6.5% |
| 1490 | — | VIRIDIAN THERAPEUTICS INC | — | 14,250,000.0 | $15.3M | 0.01% | NEW | — | $1.07 | — |
| 1491 | CALX | CALIX INC | Technology | 409,082.0 | $15.3M | 0.01% | +388K | +1840.9% | $37.32 | +7.5% |
| 1492 | BKE | BUCKLE INC | Consumer Cyclical | 361,656.0 | $15.3M | 0.01% | +225K | +164.6% | $42.20 | +3.8% |
| 1493 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 366,845.0 | $15.2M | 0.01% | -201K | -35.4% | $41.51 | -27.7% |
| 1494 | UFO | PROCURE ETF TRUST II | — | 299,916.0 | $15.2M | 0.01% | NEW | — | $50.67 | -9.4% |
| 1495 | — | ADTRAN HOLDINGS INC | — | 1,091,898.0 | $15.2M | 0.01% | -127K | -10.4% | $13.90 | — |
| 1496 | ACHR CALL | ARCHER AVIATION INC | Industrials | 3,200,100.0 | $15.1M | 0.01% | +3.0M | +1461.0% | $4.73 | +33.2% |
| 1497 | LSTR | LANDSTAR SYS INC | Industrials | 72,930.0 | $15.1M | 0.01% | NEW | — | $206.81 | -9.8% |
| 1498 | H | HYATT HOTELS CORP | Consumer Cyclical | 77,760.0 | $15.1M | 0.01% | -47K | -37.6% | $193.84 | -6.8% |
| 1499 | — | K&F GROWTH ACQUISITION CORP | — | 1,422,909.0 | $15.0M | 0.01% | — | — | $10.56 | — |
| 1500 | MSTR | STRATEGY INC | Technology | 172,455.0 | $15.0M | 0.01% | +144K | +498.6% | $86.93 | +37.2% |
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%