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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 393,039.0 | $40.6M | 0.02% | +113K | +40.3% | $103.26 | -4.9% |
| 482 | — CALL | EXPAND ENERGY CORPORATION | — | 442,400.0 | $40.3M | 0.02% | +174K | +64.8% | $91.19 | — |
| 483 | OTTR | OTTER TAIL CORP | Utilities | 447,021.0 | $40.2M | 0.02% | +48K | +11.9% | $89.98 | +2.6% |
| 484 | VOYA | VOYA FINANCIAL INC | Financial Services | 441,936.0 | $40.0M | 0.02% | +400K | +964.6% | $90.53 | +8.4% |
| 485 | AAON | AAON INC | Industrials | 313,228.0 | $39.7M | 0.02% | +289K | +1201.5% | $126.86 | -36.2% |
| 486 | — | SOUTH BOW CORP | — | 1,127,006.0 | $39.7M | 0.02% | +684K | +154.5% | $35.21 | — |
| 487 | FDX CALL | FEDEX CORP | Industrials | 126,400.0 | $39.6M | 0.02% | +59K | +86.7% | $313.13 | +4.9% |
| 488 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 155,500.0 | $39.5M | 0.02% | +2K | +1.6% | $253.97 | +7.7% |
| 489 | PRU | PRUDENTIAL FINL INC | Financial Services | 364,075.0 | $39.3M | 0.02% | +148K | +68.8% | $107.93 | +13.2% |
| 490 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 821,260.0 | $39.3M | 0.02% | +764K | +1329.2% | $47.81 | -9.6% |
| 491 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,958,115.0 | $39.2M | 0.02% | +1.2M | +69.6% | $13.26 | +9.0% |
| 492 | HLI | HOULIHAN LOKEY INC | Financial Services | 290,765.0 | $39.0M | 0.02% | +152K | +109.9% | $134.13 | -3.0% |
| 493 | CPRT | COPART INC | Industrials | 1,377,992.0 | $38.8M | 0.02% | +1.2M | +590.5% | $28.19 | +20.1% |
| 494 | BNTX | BIONTECH SE | Healthcare | 417,421.0 | $38.8M | 0.02% | +218K | +109.0% | $93.05 | +21.6% |
| 495 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 3,059,997.0 | $38.7M | 0.02% | +722K | +30.9% | $12.65 | -13.5% |
| 496 | APLD PUT | APPLIED DIGITAL CORP | Technology | 1,035,600.0 | $38.6M | 0.02% | +35K | +3.5% | $37.30 | -24.3% |
| 497 | ZTS | ZOETIS INC | Healthcare | 537,515.0 | $38.6M | 0.02% | +462K | +615.3% | $71.86 | +6.7% |
| 498 | LUV | SOUTHWEST AIRLS CO | Industrials | 749,285.0 | $38.5M | 0.02% | +356K | +90.3% | $51.42 | -19.4% |
| 499 | — | ARMOUR RESIDENTIAL REIT INC | — | 2,199,628.0 | $38.4M | 0.02% | +114K | +5.5% | $17.45 | — |
| 500 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 910,304.0 | $38.3M | 0.02% | +270K | +42.1% | $42.10 | +12.4% |
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%