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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WEN CALL | WENDYS CO | Consumer Cyclical | 600,400.0 | $5.0M | 0.00% | +337K | +127.7% | $8.29 | +6.3% |
| 1182 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 945,203.0 | $5.0M | 0.00% | +755K | +398.2% | $5.25 | +6.1% |
| 1183 | TBLA | TABOOLA.COM LTD | Communication Services | 990,744.0 | $5.0M | 0.00% | +22K | +2.3% | $5.00 | -26.4% |
| 1184 | KN | KNOWLES CORP | Technology | 118,907.0 | $4.9M | 0.00% | +43K | +57.7% | $41.48 | -18.0% |
| 1185 | — | OTG ACQUISITION CORP. I | — | 483,883.0 | $4.9M | 0.00% | +5K | +1.0% | $10.16 | — |
| 1186 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 72,310.0 | $4.9M | 0.00% | +56K | +339.0% | $67.80 | +0.2% |
| 1187 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 287,556.0 | $4.9M | 0.00% | +81K | +39.0% | $16.96 | -9.4% |
| 1188 | MTW | MANITOWOC CO INC | Industrials | 351,015.0 | $4.9M | 0.00% | +36K | +11.5% | $13.89 | +37.4% |
| 1189 | THG | HANOVER INS GROUP INC | Financial Services | 22,692.0 | $4.9M | 0.00% | +21K | +1270.3% | $214.12 | +4.2% |
| 1190 | DNOW | DNOW INC | Energy | 374,552.0 | $4.9M | 0.00% | +45K | +13.7% | $12.97 | +19.8% |
| 1191 | INSM PUT | INSMED INC | Healthcare | 45,100.0 | $4.8M | 0.00% | +40K | +720.0% | $106.62 | +17.3% |
| 1192 | MPTI | M-TRON INDS INC | Technology | 48,493.0 | $4.8M | 0.00% | +43K | +795.4% | $99.15 | -18.5% |
| 1193 | — | STARZ ENTERTAINMENT CORP. | — | 166,255.0 | $4.8M | 0.00% | +64K | +62.5% | $28.86 | — |
| 1194 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 15,100.0 | $4.8M | 0.00% | +4K | +38.5% | $316.80 | +5.2% |
| 1195 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 61,400.0 | $4.8M | 0.00% | +29K | +91.9% | $77.87 | -10.9% |
| 1196 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 377,387.0 | $4.8M | 0.00% | +165K | +77.7% | $12.61 | -4.0% |
| 1197 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 129,237.0 | $4.8M | 0.00% | +11K | +9.7% | $36.77 | -36.6% |
| 1198 | KEY CALL | KEYCORP | Financial Services | 206,100.0 | $4.8M | 0.00% | +156K | +312.2% | $23.05 | -5.2% |
| 1199 | GPRK | GEOPARK LTD | Energy | 520,014.0 | $4.7M | 0.00% | +148K | +39.7% | $9.10 | +7.5% |
| 1200 | URI | UNITED RENTALS INC | Industrials | 4,141.0 | $4.7M | 0.00% | +2K | +72.5% | $1132.89 | -3.3% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%