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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 320,245.0 | $16.7M | 0.01% | +146K | +84.3% | $52.17 | -13.7% |
| 762 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 699,954.0 | $16.6M | 0.01% | +219K | +45.6% | $23.71 | +4.4% |
| 763 | R | RYDER SYS INC | Industrials | 62,897.0 | $16.6M | 0.01% | +37K | +143.8% | $263.77 | -5.3% |
| 764 | WING CALL | WINGSTOP INC | Consumer Cyclical | 95,500.0 | $16.6M | 0.01% | +14K | +17.5% | $173.41 | -33.4% |
| 765 | GTLB CALL | GITLAB INC | Technology | 541,800.0 | $16.5M | 0.01% | +81K | +17.6% | $30.53 | +36.5% |
| 766 | ATOM | ATOMERA INC | Technology | 1,890,019.0 | $16.5M | 0.01% | +914K | +93.7% | $8.71 | -45.1% |
| 767 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 1,256,935.0 | $16.4M | 0.01% | +646K | +105.8% | $13.04 | -38.1% |
| 768 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 470,464.0 | $16.4M | 0.01% | +21K | +4.6% | $34.82 | -6.8% |
| 769 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 114,958.0 | $16.4M | 0.01% | +5K | +4.2% | $142.41 | -7.7% |
| 770 | PHVS | PHARVARIS N V | Healthcare | 471,402.0 | $16.3M | 0.01% | +150K | +46.8% | $34.58 | +4.9% |
| 771 | — | BEYOND MEAT INC | — | 23,627,990.0 | $16.3M | 0.01% | +1.2M | +5.2% | $0.69 | — |
| 772 | LAD | LITHIA MTRS INC | Consumer Cyclical | 55,743.0 | $16.2M | 0.01% | +51K | +1091.1% | $290.49 | +27.6% |
| 773 | CSX | CSX CORP | Industrials | 340,564.0 | $16.2M | 0.01% | +42K | +14.2% | $47.53 | +8.5% |
| 774 | WFRD | WEATHERFORD INTL PLC | Energy | 198,554.0 | $16.2M | 0.01% | +2K | +0.9% | $81.50 | +11.1% |
| 775 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 110,300.0 | $16.2M | 0.01% | +85K | +341.2% | $146.64 | -1.3% |
| 776 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 31,700.0 | $16.1M | 0.01% | +11K | +53.1% | $509.46 | +10.6% |
| 777 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 162,686.0 | $16.1M | 0.01% | +45K | +38.5% | $98.76 | -6.9% |
| 778 | KRNT | KORNIT DIGITAL LTD | Industrials | 988,066.0 | $16.1M | 0.01% | +83K | +9.1% | $16.25 | +3.2% |
| 779 | CERS | CERUS CORP | Healthcare | 5,485,983.0 | $16.0M | 0.01% | +1.8M | +47.0% | $2.92 | -3.8% |
| 780 | BAC PUT | BANK OF AMER CORP | Financial Services | 280,000.0 | $16.0M | 0.01% | +60K | +27.3% | $56.98 | +8.3% |
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
27.6%
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%