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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 192,514.0 | $9.4M | 0.00% | +110K | +132.5% | $48.65 | +1.8% |
| 962 | HSY | HERSHEY CO | Consumer Defensive | 53,263.0 | $9.3M | 0.00% | +17K | +45.8% | $175.45 | +6.3% |
| 963 | MPC | MARATHON PETE CORP | Energy | 36,535.0 | $9.3M | 0.00% | +4K | +12.8% | $255.67 | +41.1% |
| 964 | PR | PERMIAN RESOURCES CORP | Energy | 505,913.0 | $9.3M | 0.00% | +266K | +110.5% | $18.41 | +29.0% |
| 965 | BV | BRIGHTVIEW HLDGS INC | Industrials | 656,984.0 | $9.3M | 0.00% | +249K | +61.0% | $14.17 | -20.3% |
| 966 | OBE | OBSIDIAN ENERGY LTD | Energy | 1,137,100.0 | $9.3M | 0.00% | +131K | +13.1% | $8.18 | +46.1% |
| 967 | RUN CALL | SUNRUN INC | Energy | 694,300.0 | $9.3M | 0.00% | +150K | +27.6% | $13.38 | -31.5% |
| 968 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 927,280.0 | $9.3M | 0.00% | +597K | +181.0% | $9.98 | +16.2% |
| 969 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 158,100.0 | $9.2M | 0.00% | +147K | +1286.8% | $58.44 | -47.2% |
| 970 | AWR | AMER STATES WTR CO | Utilities | 111,732.0 | $9.2M | 0.00% | +7K | +6.8% | $82.63 | +7.3% |
| 971 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 923,859.0 | $9.2M | 0.00% | +53K | +6.1% | $9.98 | +24.1% |
| 972 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 69,976.0 | $9.2M | 0.00% | +9K | +14.7% | $131.58 | +2.9% |
| 973 | FLOC | FLOWCO HLDGS INC | Energy | 431,188.0 | $9.2M | 0.00% | +69K | +19.1% | $21.34 | +6.0% |
| 974 | ES | EVERSOURCE ENERGY | Utilities | 127,024.0 | $9.2M | 0.00% | +41K | +47.5% | $72.27 | -2.9% |
| 975 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 507,252.0 | $9.1M | 0.00% | +118K | +30.2% | $17.96 | -6.8% |
| 976 | ACDC | PROFRAC HLDG CORP | Energy | 1,567,698.0 | $9.1M | 0.00% | +405K | +34.8% | $5.81 | -16.9% |
| 977 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,168,807.0 | $9.1M | 0.00% | +205K | +21.2% | $7.79 | +7.7% |
| 978 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 353,157.0 | $9.1M | 0.00% | +188K | +113.6% | $25.73 | -17.9% |
| 979 | CLFD | CLEARFIELD INC | Technology | 227,722.0 | $9.1M | 0.00% | +87K | +61.5% | $39.79 | -30.8% |
| 980 | — | AMC ENTMT HLDGS INC | — | 4,760,754.0 | $9.0M | 0.00% | +555K | +13.2% | $1.90 | — |
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%