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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | R | RYDER SYS INC | Industrials | 25,794.0 | $5.3M | 0.00% | +14K | +125.0% | $204.71 | +29.3% |
| 902 | VOD | VODAFONE GROUP PLC | Communication Services | 348,230.0 | $5.2M | 0.00% | +118K | +51.2% | $15.02 | +7.7% |
| 903 | JELD | JELD-WEN HLDG INC | Industrials | 4,217,193.0 | $5.2M | 0.00% | +38K | +0.9% | $1.24 | +51.2% |
| 904 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 211,966.0 | $5.2M | 0.00% | +52K | +32.7% | $24.55 | +22.6% |
| 905 | CC PUT | CHEMOURS CO | Basic Materials | 233,400.0 | $5.1M | 0.00% | +69K | +42.3% | $22.03 | -29.1% |
| 906 | GSAT CALL | GLOBALSTAR INC | Communication Services | 77,400.0 | $5.1M | 0.00% | +14K | +22.1% | $66.42 | +24.9% |
| 907 | RIG CALL | TRANSOCEAN LTD | Energy | 774,400.0 | $5.1M | 0.00% | +99K | +14.7% | $6.63 | -12.2% |
| 908 | HPK | HIGHPEAK ENERGY INC | Energy | 742,658.0 | $5.1M | 0.00% | +561K | +309.5% | $6.90 | +12.2% |
| 909 | PR | PERMIAN RESOURCES CORP | Energy | 240,342.0 | $5.1M | 0.00% | +170K | +242.3% | $21.32 | +3.4% |
| 910 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 365,763.0 | $5.1M | 0.00% | +10K | +2.7% | $13.88 | +20.0% |
| 911 | GATX | GATX CORP | Industrials | 29,718.0 | $5.1M | 0.00% | +21K | +249.8% | $170.74 | +4.9% |
| 912 | ADMA | ADMA BIOLOGICS INC | Healthcare | 560,827.0 | $5.1M | 0.00% | +4K | +0.7% | $9.01 | +3.7% |
| 913 | WM | WASTE MGMT INC DEL | Industrials | 21,975.0 | $5.0M | 0.00% | +21K | +2110.8% | $229.79 | -2.5% |
| 914 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 470,270.0 | $5.0M | 0.00% | +31K | +7.2% | $10.64 | +39.7% |
| 915 | HUN | HUNTSMAN CORP | Basic Materials | 373,508.0 | $5.0M | 0.00% | +124K | +49.7% | $13.31 | -22.4% |
| 916 | RIO | RIO TINTO PLC | Basic Materials | 52,993.0 | $4.9M | 0.00% | +39K | +278.2% | $93.29 | +3.9% |
| 917 | APPF | APPFOLIO INC | Technology | 31,183.0 | $4.9M | 0.00% | +25K | +431.0% | $157.82 | +24.4% |
| 918 | QUBT | QUANTUM COMPUTING INC | Technology | 718,210.0 | $4.9M | 0.00% | +581K | +424.9% | $6.85 | +30.7% |
| 919 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 66,100.0 | $4.9M | 0.00% | +20K | +44.0% | $73.90 | +4.7% |
| 920 | — | INSIGHT DIGITAL PARTNERS II | — | 490,195.0 | $4.9M | 0.00% | +240K | +96.1% | $9.96 | — |
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%