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 | ATKR | ATKORE INC | Industrials | 145,448.0 | $11.1M | 0.01% | +84K | +137.4% | $76.04 | +23.1% |
| 902 | RKT PUT | ROCKET COS INC | Financial Services | 701,700.0 | $11.1M | 0.01% | +240K | +52.0% | $15.75 | -11.6% |
| 903 | CI PUT | THE CIGNA GROUP | Healthcare | 40,000.0 | $11.0M | 0.01% | +10K | +33.3% | $275.68 | +0.7% |
| 904 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,200,114.0 | $11.0M | 0.01% | +940K | +360.7% | $9.18 | +34.4% |
| 905 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 17,902.0 | $11.0M | 0.01% | +17K | +2461.1% | $614.38 | -5.2% |
| 906 | CLX | CLOROX CO DEL | Consumer Defensive | 115,150.0 | $11.0M | 0.01% | +50K | +76.7% | $95.44 | +11.8% |
| 907 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 353,413.0 | $11.0M | 0.01% | +102K | +40.8% | $31.09 | +47.1% |
| 908 | WKC | WORLD KINECT CORPORATION | Energy | 332,207.0 | $10.9M | 0.01% | +4K | +1.2% | $32.94 | +9.1% |
| 909 | NEE | NEXTERA ENERGY INC | Utilities | 124,351.0 | $10.9M | 0.01% | +16K | +14.8% | $87.77 | -4.7% |
| 910 | LOW CALL | LOWES COS INC | Consumer Cyclical | 49,300.0 | $10.9M | 0.01% | +32K | +193.4% | $220.49 | -2.0% |
| 911 | HST | HOST HOTELS & RESORTS INC | Real Estate | 457,325.0 | $10.8M | 0.01% | +332K | +264.4% | $23.71 | -2.1% |
| 912 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 1,080,000.0 | $10.7M | 0.01% | +755K | +232.3% | $9.93 | — |
| 913 | POWL | POWELL INDS INC | Industrials | 37,283.0 | $10.7M | 0.01% | +24K | +181.4% | $286.36 | -31.0% |
| 914 | WMK | WEIS MKTS INC | Consumer Defensive | 136,332.0 | $10.7M | 0.01% | +67K | +97.8% | $78.31 | -9.3% |
| 915 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 132,500.0 | $10.7M | 0.01% | +84K | +173.2% | $80.46 | -33.8% |
| 916 | EOG | EOG RES INC | Energy | 82,149.0 | $10.7M | 0.01% | +60K | +279.3% | $129.73 | +18.0% |
| 917 | IMO PUT | IMPERIAL OIL LTD | Energy | 95,000.0 | $10.7M | 0.01% | +75K | +375.0% | $112.18 | +23.1% |
| 918 | — | MNTN INC | — | 1,157,448.0 | $10.6M | 0.01% | +681K | +143.1% | $9.20 | — |
| 919 | EME | EMCOR GROUP INC | Industrials | 12,811.0 | $10.6M | 0.01% | +11K | +831.0% | $829.88 | -6.4% |
| 920 | NN | NEXTNAV INC | Communication Services | 596,011.0 | $10.6M | 0.01% | +522K | +710.4% | $17.83 | -1.6% |
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%