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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CHWY PUT | CHEWY INC | Consumer Cyclical | 373,500.0 | $7.3M | 0.00% | +39K | +11.7% | $19.65 | +22.2% |
| 1062 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 549,513.0 | $7.3M | 0.00% | +173K | +46.1% | $13.28 | -18.1% |
| 1063 | EQIX PUT | EQUINIX INC | Real Estate | 7,000.0 | $7.3M | 0.00% | +2K | +40.0% | $1042.39 | +2.2% |
| 1064 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 145,300.0 | $7.3M | 0.00% | +5K | +3.6% | $49.98 | +4.7% |
| 1065 | — | GRAN TIERRA ENERGY INC | — | 1,158,224.0 | $7.2M | 0.00% | +58K | +5.3% | $6.25 | — |
| 1066 | WAB | WABTEC | Industrials | 26,822.0 | $7.2M | 0.00% | +2K | +8.0% | $269.60 | +10.4% |
| 1067 | BRC | BRADY CORP | Industrials | 78,803.0 | $7.2M | 0.00% | +64K | +429.1% | $91.57 | -0.3% |
| 1068 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 90,500.0 | $7.2M | 0.00% | +54K | +150.0% | $79.73 | -13.9% |
| 1069 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 18,500.0 | $7.2M | 0.00% | +5K | +39.1% | $389.89 | +10.1% |
| 1070 | — | UPSTREAM BIO INC | — | 1,036,044.0 | $7.2M | 0.00% | +216K | +26.3% | $6.92 | — |
| 1071 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 51,453.0 | $7.2M | 0.00% | +24K | +86.6% | $139.09 | -2.5% |
| 1072 | CPT | CAMDEN PPTY TR | Real Estate | 62,301.0 | $7.1M | 0.00% | +15K | +31.3% | $114.49 | -6.0% |
| 1073 | HPK | HIGHPEAK ENERGY INC | Energy | 1,011,449.0 | $7.1M | 0.00% | +269K | +36.2% | $6.99 | +19.0% |
| 1074 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 4,208,146.0 | $7.1M | 0.00% | +571K | +15.7% | $1.68 | -19.6% |
| 1075 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 202,657.0 | $7.0M | 0.00% | +108K | +114.2% | $34.73 | +16.8% |
| 1076 | ACT | ENACT HLDGS INC | Financial Services | 153,547.0 | $7.0M | 0.00% | +75K | +94.5% | $45.71 | +7.6% |
| 1077 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 2,888,313.0 | $7.0M | 0.00% | +590K | +25.7% | $2.43 | -25.9% |
| 1078 | — | INTERNATIONAL BANCSHARES COR | — | 91,727.0 | $7.0M | 0.00% | +60K | +186.7% | $75.95 | — |
| 1079 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 758,886.0 | $6.9M | 0.00% | +151K | +24.8% | $9.14 | +27.2% |
| 1080 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 689,644.0 | $6.9M | 0.00% | +116K | +20.2% | $9.98 | +0.7% |
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%