Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | DOO | BRP INC | Consumer Cyclical | 108,065.0 | $7.6M | 0.00% | NEW | — | $70.74 | -21.7% |
| 1982 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 25,000.0 | $7.6M | 0.00% | NEW | — | $305.63 | -7.6% |
| 1983 | — | EMERA INC | — | 155,004.0 | $7.6M | 0.00% | NEW | — | $49.29 | — |
| 1984 | CB | CHUBB LIMITED | Financial Services | 24,471.0 | $7.6M | 0.00% | NEW | — | $312.12 | +5.1% |
| 1985 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 89,515.0 | $7.6M | 0.00% | NEW | — | $85.25 | +0.6% |
| 1986 | ITGR | INTEGER HLDGS CORP | Healthcare | 97,294.0 | $7.6M | 0.00% | NEW | — | $78.43 | +13.8% |
| 1987 | NRDS | NERDWALLET INC | Financial Services | 561,316.0 | $7.6M | 0.00% | NEW | — | $13.55 | -38.4% |
| 1988 | CYTK | CYTOKINETICS INC | Healthcare | 119,221.0 | $7.6M | 0.00% | NEW | — | $63.54 | +21.1% |
| 1989 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 1,366,699.0 | $7.6M | 0.00% | NEW | — | $5.54 | +55.0% |
| 1990 | RKT | ROCKET COS INC | Financial Services | 388,930.0 | $7.5M | 0.00% | NEW | — | $19.36 | -28.8% |
| 1991 | — | EGH ACQUISITION CORP. | — | 742,500.0 | $7.5M | 0.00% | NEW | — | $10.14 | — |
| 1992 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 33,823.0 | $7.5M | 0.00% | NEW | — | $222.03 | +3.1% |
| 1993 | AEHR CALL | AEHR TEST SYS | Technology | 371,900.0 | $7.5M | 0.00% | NEW | — | $20.19 | +370.6% |
| 1994 | — | GIGCAPITAL8 CORP | — | 759,000.0 | $7.5M | 0.00% | NEW | — | $9.89 | — |
| 1995 | STM CALL | STMICROELECTRONICS N V | Technology | 289,300.0 | $7.5M | 0.00% | NEW | — | $25.94 | +157.7% |
| 1996 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 247,315.0 | $7.5M | 0.00% | NEW | — | $30.34 | +24.3% |
| 1997 | IMKTA | INGLES MKTS INC | Consumer Defensive | 109,183.0 | $7.5M | 0.00% | NEW | — | $68.55 | +29.0% |
| 1998 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,321,948.0 | $7.5M | 0.00% | NEW | — | $5.65 | +4.8% |
| 1999 | BV | BRIGHTVIEW HLDGS INC | Industrials | 588,382.0 | $7.5M | 0.00% | NEW | — | $12.67 | -0.6% |
| 2000 | — | FIGX CAP ACQUISITION CORP. | — | 740,851.0 | $7.5M | 0.00% | NEW | — | $10.06 | — |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%