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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NI | NISOURCE INC | Utilities | 160,034.0 | $7.5M | 0.00% | +83K | +106.9% | $46.66 | -9.2% |
| 822 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 271,200.0 | $7.4M | 0.00% | +16K | +6.2% | $27.41 | +18.4% |
| 823 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 95,432.0 | $7.4M | 0.00% | +37K | +62.7% | $77.86 | +50.3% |
| 824 | — | UPSTREAM BIO INC | — | 820,480.0 | $7.4M | 0.00% | +793K | +2928.6% | $9.00 | — |
| 825 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 327,125.0 | $7.4M | 0.00% | +310K | +1797.7% | $22.48 | +29.9% |
| 826 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 817,685.0 | $7.3M | 0.00% | +768K | +1542.2% | $8.96 | +4.8% |
| 827 | DOLE | DOLE PLC | Consumer Defensive | 511,784.0 | $7.3M | 0.00% | +203K | +65.5% | $14.29 | -9.5% |
| 828 | IMSR | TERRESTRIAL ENERGY INC | Energy | 1,214,777.0 | $7.3M | 0.00% | +135K | +12.5% | $6.00 | -3.1% |
| 829 | ACDC | PROFRAC HLDG CORP | Energy | 1,162,917.0 | $7.2M | 0.00% | +150K | +14.8% | $6.20 | -14.8% |
| 830 | CBZ | CBIZ INC | Industrials | 268,219.0 | $7.2M | 0.00% | +231K | +628.0% | $26.85 | +103.6% |
| 831 | TRS | TRIMAS CORP | Consumer Cyclical | 199,889.0 | $7.2M | 0.00% | +134K | +204.3% | $35.94 | +8.9% |
| 832 | MKL | MARKEL GROUP INC | Financial Services | 3,753.0 | $7.2M | 0.00% | +70.0 | +1.9% | $1914.07 | -6.0% |
| 833 | ALEC | ALECTOR INC | Healthcare | 3,332,835.0 | $7.2M | 0.00% | +968K | +40.9% | $2.15 | -4.7% |
| 834 | — | LIBERTY MEDIA CORP DEL | — | 90,983.0 | $7.1M | 0.00% | +25K | +38.4% | $78.08 | — |
| 835 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 97,700.0 | $7.1M | 0.00% | +52K | +114.7% | $72.69 | +11.8% |
| 836 | NTR | NUTRIEN LTD | Basic Materials | 94,060.0 | $7.1M | 0.00% | +13K | +15.8% | $75.46 | -9.5% |
| 837 | SNEX | STONEX GROUP INC | Financial Services | 87,786.0 | $7.1M | 0.00% | +31K | +54.6% | $80.65 | -15.2% |
| 838 | CGNT | COGNYTE SOFTWARE LTD | Technology | 871,669.0 | $7.1M | 0.00% | +96K | +12.3% | $8.10 | +10.5% |
| 839 | ESLT PUT | ELBIT SYS LTD | Industrials | 8,300.0 | $7.0M | 0.00% | +2K | +31.8% | $849.09 | -7.8% |
| 840 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 179,764.0 | $7.0M | 0.00% | +5K | +2.6% | $39.12 | +14.8% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%