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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — CALL | ETORO GROUP LTD | — | 365,200.0 | $14.4M | 0.01% | +130K | +55.4% | $39.47 | — |
| 1542 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 100,711.0 | $14.4M | 0.01% | -39K | -27.7% | $143.11 | +3.0% |
| 1543 | ALIT | ALIGHT INC | Technology | 25,650,231.0 | $14.4M | 0.01% | — | — | $11.20 | +27.0% |
| 1544 | VGT | VANGUARD WORLD FD | — | 119,879.0 | $14.3M | 0.01% | NEW | — | $119.52 | -0.9% |
| 1545 | CIEN CALL | CIENA CORP | Technology | 29,200.0 | $14.3M | 0.01% | +17K | +141.3% | $490.56 | -19.3% |
| 1546 | — | STRATEGY INC | — | 14,000,000.0 | $14.3M | 0.01% | -30.0M | -68.2% | $1.02 | — |
| 1547 | WENN | WEN ACQUISITION CORP | Financial Services | 1,384,342.0 | $14.2M | 0.01% | — | — | $10.29 | +0.6% |
| 1548 | JD CALL | JD.COM INC | Consumer Cyclical | 558,500.0 | $14.2M | 0.01% | +12K | +2.3% | $25.48 | +15.3% |
| 1549 | DE CALL | DEERE & CO | Industrials | 22,400.0 | $14.2M | 0.01% | -14K | -38.3% | $634.33 | +2.1% |
| 1550 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 449,032.0 | $14.2M | 0.01% | +376K | +514.7% | $31.61 | +10.7% |
| 1551 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 114,000.0 | $14.2M | 0.01% | +45K | +65.2% | $124.44 | +48.9% |
| 1552 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,200,000.0 | $14.2M | 0.01% | — | — | $11.82 | -1.2% |
| 1553 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 409,936.0 | $14.2M | 0.01% | +106K | +34.8% | $34.60 | -1.4% |
| 1554 | — | ARRAY TECHNOLOGIES INC | — | 11,375,000.0 | $14.2M | 0.01% | NEW | — | $1.25 | — |
| 1555 | OKLO PUT | OKLO INC | Utilities | 270,600.0 | $14.2M | 0.01% | -14K | -5.0% | $52.33 | -19.6% |
| 1556 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 197,204.0 | $14.1M | 0.01% | -259K | -56.8% | $71.74 | +1.0% |
| 1557 | KHC | KRAFT HEINZ CO | Consumer Defensive | 598,580.0 | $14.1M | 0.01% | -128K | -17.7% | $23.62 | +8.3% |
| 1558 | SCHH | SCHWAB STRATEGIC TR | — | 595,924.0 | $14.1M | 0.01% | +484K | +430.3% | $23.68 | +1.5% |
| 1559 | TACH | TITAN ACQUISITION CORP | Financial Services | 1,353,849.0 | $14.1M | 0.01% | — | — | $10.41 | +0.6% |
| 1560 | TTD CALL | THE TRADE DESK INC | Technology | 779,200.0 | $14.1M | 0.01% | +360K | +85.7% | $18.08 | -27.1% |
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%