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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ETN | EATON CORP PLC | Industrials | 172,578.0 | $73.5M | 0.04% | +34K | +24.4% | $426.12 | +1.2% |
| 322 | — | U HAUL HOLDING COMPANY | — | 1,272,655.0 | $73.4M | 0.04% | +262K | +25.9% | $57.70 | — |
| 323 | CTRE | CARETRUST REIT INC | Real Estate | 1,817,723.0 | $73.3M | 0.04% | +766K | +72.8% | $40.35 | -2.6% |
| 324 | V PUT | VISA INC | Financial Services | 213,600.0 | $73.3M | 0.04% | +166K | +353.5% | $343.09 | +6.2% |
| 325 | CACI | CACI INTL INC | Technology | 157,665.0 | $73.0M | 0.04% | +156K | +10000.0% | $463.26 | +41.6% |
| 326 | — | MKS INC. | — | 24,760,000.0 | $73.0M | 0.04% | +23.0M | +1302.8% | $2.95 | — |
| 327 | WULF PUT | TERAWULF INC | Financial Services | 2,915,000.0 | $72.0M | 0.03% | +1.1M | +63.3% | $24.70 | -36.8% |
| 328 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,515,326.0 | $71.8M | 0.03% | +1.5M | +4091.1% | $47.35 | +3.3% |
| 329 | PAGP | PLAINS GP HLDGS L P | Energy | 2,904,729.0 | $70.5M | 0.03% | +1.4M | +97.7% | $24.27 | +8.4% |
| 330 | AVT | AVNET INC | Technology | 791,338.0 | $70.3M | 0.03% | +57K | +7.7% | $88.82 | +5.2% |
| 331 | KGC | KINROSS GOLD CORP | Basic Materials | 2,961,315.0 | $70.0M | 0.03% | +2.4M | +394.1% | $23.63 | +14.7% |
| 332 | VST PUT | VISTRA CORP | Utilities | 438,700.0 | $69.6M | 0.03% | +187K | +74.6% | $158.63 | -11.4% |
| 333 | CVNA CALL | CARVANA CO | Consumer Cyclical | 1,052,700.0 | $69.3M | 0.03% | +804K | +323.4% | $65.82 | -1.2% |
| 334 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 196,200.0 | $69.2M | 0.03% | +101K | +105.2% | $352.68 | -4.3% |
| 335 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,441,863.0 | $68.8M | 0.03% | +1.3M | +1018.4% | $47.74 | -9.7% |
| 336 | ALKS | ALKERMES PLC | Healthcare | 1,312,031.0 | $68.7M | 0.03% | +602K | +84.7% | $52.40 | -5.6% |
| 337 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,239,802.0 | $68.2M | 0.03% | +787K | +22.8% | $16.09 | -24.1% |
| 338 | MCHI | ISHARES TR | — | 1,325,097.0 | $67.6M | 0.03% | +1.2M | +916.1% | $51.02 | +7.6% |
| 339 | FSM | FORTUNA MNG CORP | Basic Materials | 7,976,417.0 | $67.4M | 0.03% | +685K | +9.4% | $8.45 | +23.7% |
| 340 | FORM | FORMFACTOR INC | Technology | 421,377.0 | $67.4M | 0.03% | +179K | +73.7% | $159.93 | -22.3% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%