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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PAR | PAR TECHNOLOGY CORP | Technology | 526,595.0 | $7.0M | 0.00% | +506K | +2421.0% | $13.33 | +39.2% |
| 842 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 2,368,516.0 | $7.0M | 0.00% | +193K | +8.9% | $2.94 | +0.3% |
| 843 | — | RANGE CAP ACQUISITION CORP I | — | 689,842.0 | $6.9M | 0.00% | +88K | +14.6% | $10.00 | — |
| 844 | LI CALL | LI AUTO INC | Consumer Cyclical | 386,700.0 | $6.9M | 0.00% | +87K | +28.9% | $17.83 | -30.4% |
| 845 | BKE | BUCKLE INC | Consumer Cyclical | 136,672.0 | $6.9M | 0.00% | +93K | +213.2% | $50.36 | -14.2% |
| 846 | — | SIDDHI ACQUISITION CORP | — | 661,578.0 | $6.9M | 0.00% | +500K | +309.4% | $10.38 | — |
| 847 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,886.0 | $6.9M | 0.00% | +6K | +38.6% | $345.15 | -19.3% |
| 848 | WIX PUT | WIX COM LTD | Technology | 75,800.0 | $6.8M | 0.00% | +39K | +107.7% | $90.07 | -18.2% |
| 849 | AGX | ARGAN INC | Industrials | 12,499.0 | $6.8M | 0.00% | +9K | +255.9% | $544.65 | +8.2% |
| 850 | VACI | VIKING ACQUISITION CORP I | Financial Services | 684,454.0 | $6.8M | 0.00% | +484K | +242.2% | $9.93 | +2.9% |
| 851 | NVT | NVENT ELEC PLC | Industrials | 57,423.0 | $6.8M | 0.00% | +4K | +7.4% | $118.28 | +49.8% |
| 852 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 240,689.0 | $6.8M | 0.00% | +225K | +1391.3% | $28.12 | -13.3% |
| 853 | CLX | CLOROX CO DEL | Consumer Defensive | 65,166.0 | $6.8M | 0.00% | +22K | +51.5% | $103.63 | +2.2% |
| 854 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,184,210.0 | $6.7M | 0.00% | +858K | +263.3% | $5.70 | +31.6% |
| 855 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,763,776.0 | $6.7M | 0.00% | +1.5M | +115.4% | $2.44 | -14.8% |
| 856 | — | CMB.TECH NV | — | 520,567.0 | $6.6M | 0.00% | +164K | +45.9% | $12.65 | — |
| 857 | CURB | CURBLINE PPTYS CORP | Real Estate | 254,117.0 | $6.6M | 0.00% | +164K | +180.7% | $25.79 | +16.3% |
| 858 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 89,255.0 | $6.5M | 0.00% | +79K | +736.1% | $72.69 | +11.8% |
| 859 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 492,500.0 | $6.5M | 0.00% | +208K | +73.1% | $13.17 | — |
| 860 | CW CALL | CURTISS WRIGHT CORP | Industrials | 9,500.0 | $6.5M | 0.00% | +100.0 | +1.1% | $681.12 | +2.2% |
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%