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 | RING | ISHARES INC | — | 205,956.0 | $13.3M | 0.01% | +203K | +6929.2% | $64.60 | +40.6% |
| 842 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 85,700.0 | $13.3M | 0.01% | +24K | +38.0% | $155.16 | +39.3% |
| 843 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 111,824.0 | $13.3M | 0.01% | +81K | +262.6% | $118.77 | -5.6% |
| 844 | BHC | BAUSCH HEALTH COS INC | Healthcare | 2,689,942.0 | $13.3M | 0.01% | +2.1M | +332.6% | $4.93 | +30.7% |
| 845 | — | MIAMI INTL HLDGS INC | — | 355,528.0 | $13.2M | 0.01% | +35K | +10.8% | $37.16 | — |
| 846 | MMSI | MERIT MED SYS INC | Healthcare | 189,664.0 | $13.2M | 0.01% | +56K | +41.4% | $69.34 | +30.9% |
| 847 | GTY | GETTY RLTY CORP NEW | Real Estate | 392,079.0 | $13.1M | 0.01% | +197K | +101.4% | $33.36 | -0.7% |
| 848 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 53,900.0 | $13.1M | 0.01% | +10K | +21.4% | $242.14 | +24.2% |
| 849 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 315,600.0 | $13.0M | 0.01% | +288K | +1047.6% | $41.32 | +18.8% |
| 850 | EWW | ISHARES INC | — | 172,930.0 | $13.0M | 0.01% | +71K | +68.8% | $75.27 | +2.8% |
| 851 | PAR | PAR TECHNOLOGY CORP | Technology | 745,016.0 | $13.0M | 0.01% | +218K | +41.5% | $17.42 | +12.1% |
| 852 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,642,553.0 | $12.9M | 0.01% | +48K | +3.0% | $7.86 | +10.2% |
| 853 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 405,116.0 | $12.9M | 0.01% | +70K | +20.9% | $31.75 | +16.2% |
| 854 | DDD | 3D SYS CORP DEL | Technology | 4,258,980.0 | $12.9M | 0.01% | +270K | +6.8% | $3.02 | +5.6% |
| 855 | AXGN | AXOGEN INC | Healthcare | 277,738.0 | $12.8M | 0.01% | +13K | +4.8% | $46.19 | +9.1% |
| 856 | IONQ PUT | IONQ INC | Technology | 240,000.0 | $12.8M | 0.01% | +168K | +234.3% | $53.26 | -15.8% |
| 857 | — | PROCAP ACQUISITION CORP | — | 1,237,500.0 | $12.7M | 0.01% | +478K | +63.0% | $10.30 | — |
| 858 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 667,184.0 | $12.7M | 0.01% | +258K | +63.2% | $19.01 | -5.9% |
| 859 | AIP | ARTERIS INC | Technology | 259,794.0 | $12.6M | 0.01% | +227K | +689.0% | $48.59 | -50.8% |
| 860 | QUIK | QUICKLOGIC CORP | Technology | 621,052.0 | $12.4M | 0.01% | +533K | +601.4% | $19.97 | -42.7% |
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%