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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SLB | SLB LIMITED | Energy | 660,468.0 | $30.7M | 0.01% | +166K | +33.6% | $46.49 | +15.2% |
| 562 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,051,450.0 | $30.6M | 0.01% | +2.0M | +2309.4% | $14.94 | — |
| 563 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 77,000.0 | $30.6M | 0.01% | +5K | +6.7% | $397.68 | -5.8% |
| 564 | — PUT | HUT 8 CORP | — | 264,500.0 | $30.5M | 0.01% | +234K | +756.0% | $115.44 | — |
| 565 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 91,100.0 | $30.5M | 0.01% | +28K | +43.5% | $334.82 | -21.0% |
| 566 | WAFD | WAFD INC | Financial Services | 790,567.0 | $30.3M | 0.01% | +239K | +43.3% | $38.37 | -4.5% |
| 567 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 872,011.0 | $30.3M | 0.01% | +503K | +136.4% | $34.74 | -16.0% |
| 568 | STN | STANTEC INC | Industrials | 437,000.0 | $30.1M | 0.01% | +132K | +43.5% | $68.90 | +7.2% |
| 569 | — CALL | BUNGE GLOBAL SA | — | 281,600.0 | $30.1M | 0.01% | +168K | +147.4% | $106.73 | — |
| 570 | — | BORR DRILLING LTD | — | 7,248,907.0 | $29.9M | 0.01% | +1.0M | +16.1% | $4.13 | — |
| 571 | MTG | MGIC INVT CORP WIS | Financial Services | 1,050,927.0 | $29.6M | 0.01% | +160K | +18.0% | $28.20 | +8.9% |
| 572 | MFC | MANULIFE FINL CORP | Financial Services | 728,603.0 | $29.5M | 0.01% | +310K | +74.2% | $40.51 | +4.8% |
| 573 | TRMD | TORM PLC | Energy | 1,132,130.0 | $29.5M | 0.01% | +529K | +87.8% | $26.06 | +19.2% |
| 574 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 605,600.0 | $29.4M | 0.01% | +252K | +71.5% | $48.57 | +26.7% |
| 575 | ENPH CALL | ENPHASE ENERGY INC | Energy | 586,700.0 | $28.9M | 0.01% | +477K | +433.9% | $49.24 | -22.1% |
| 576 | VAL | VALARIS LTD | Energy | 396,996.0 | $28.8M | 0.01% | +61K | +18.1% | $72.60 | +22.6% |
| 577 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,055,372.0 | $28.6M | 0.01% | +291K | +38.1% | $27.11 | +20.3% |
| 578 | VFC | V F CORP | Consumer Cyclical | 1,712,736.0 | $28.6M | 0.01% | +285K | +19.9% | $16.68 | -16.4% |
| 579 | ESNT | ESSENT GROUP LTD | Financial Services | 443,702.0 | $28.5M | 0.01% | +114K | +34.7% | $64.28 | +6.6% |
| 580 | VNET | VNET GROUP INC | Technology | 3,531,345.0 | $28.4M | 0.01% | +1.0M | +39.7% | $8.04 | -17.3% |
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%