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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VTOL | BRISTOW GROUP INC | Energy | 142,698.0 | $5.9M | 0.00% | +5K | +3.5% | $41.32 | +9.6% |
| 1122 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 128,009.0 | $5.9M | 0.00% | +104K | +438.4% | $45.83 | +4.3% |
| 1123 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 932,619.0 | $5.8M | 0.00% | +20K | +2.1% | $6.25 | +9.0% |
| 1124 | ENVX | ENOVIX CORPORATION | Industrials | 955,198.0 | $5.8M | 0.00% | +943K | +7568.0% | $6.07 | -44.3% |
| 1125 | LPRO | OPEN LENDING CORP | Financial Services | 1,855,014.0 | $5.8M | 0.00% | +228K | +14.0% | $3.11 | +1.0% |
| 1126 | CDE CALL | COEUR MNG INC | Basic Materials | 353,200.0 | $5.8M | 0.00% | +9K | +2.5% | $16.32 | +28.5% |
| 1127 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 190,086.0 | $5.7M | 0.00% | +132K | +228.6% | $30.18 | -1.4% |
| 1128 | WY | WEYERHAEUSER CO | Real Estate | 236,624.0 | $5.7M | 0.00% | +73K | +44.8% | $23.94 | +2.0% |
| 1129 | RCAT CALL | RED CAT HLDGS INC | Technology | 531,600.0 | $5.7M | 0.00% | +500K | +1566.5% | $10.65 | -9.7% |
| 1130 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,930,210.0 | $5.7M | 0.00% | +1.7M | +671.4% | $2.93 | +35.5% |
| 1131 | BIO | BIO RAD LABS INC | Healthcare | 19,256.0 | $5.7M | 0.00% | +11K | +136.4% | $293.61 | +29.4% |
| 1132 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 106,386.0 | $5.6M | 0.00% | +29K | +37.7% | $53.09 | +4.2% |
| 1133 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 147,700.0 | $5.6M | 0.00% | +58K | +63.9% | $38.10 | +8.9% |
| 1134 | SMR | NUSCALE PWR CORP | Utilities | 560,617.0 | $5.6M | 0.00% | +376K | +204.4% | $10.03 | -6.3% |
| 1135 | TACO | BERTO ACQUISITION CORP | Financial Services | 534,490.0 | $5.6M | 0.00% | +175K | +48.7% | $10.49 | -0.3% |
| 1136 | STEL | STELLAR BANCORP INC | Financial Services | 142,565.0 | $5.6M | 0.00% | +107K | +305.5% | $39.32 | -0.0% |
| 1137 | — | INDIGO ACQUISITION CORP | — | 545,100.0 | $5.6M | 0.00% | +50K | +10.1% | $10.25 | — |
| 1138 | CTRN | CITI TRENDS INC | Consumer Cyclical | 96,382.0 | $5.6M | 0.00% | +32K | +49.2% | $57.84 | +24.0% |
| 1139 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 555,015.0 | $5.6M | 0.00% | +4K | +0.8% | $10.04 | +1.1% |
| 1140 | ITRI | ITRON INC | Technology | 64,281.0 | $5.6M | 0.00% | +27K | +73.1% | $86.53 | +15.6% |
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%