Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | INOD CALL | INNODATA INC | Technology | 123,500.0 | $6.3M | 0.00% | NEW | — | $50.95 | +87.4% |
| 2122 | — | ENERFLEX LTD | — | 405,671.0 | $6.3M | 0.00% | NEW | — | $15.42 | — |
| 2123 | EQR | EQUITY RESIDENTIAL | Real Estate | 99,024.0 | $6.2M | 0.00% | NEW | — | $63.04 | +5.0% |
| 2124 | SEB | SEABOARD CORP DEL | Industrials | 1,403.0 | $6.2M | 0.00% | NEW | — | $4444.82 | +10.7% |
| 2125 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 102,400.0 | $6.2M | 0.00% | NEW | — | $60.89 | -20.8% |
| 2126 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 35,510.0 | $6.2M | 0.00% | NEW | — | $175.57 | +1.2% |
| 2127 | PD | PAGERDUTY INC | Technology | 475,474.0 | $6.2M | 0.00% | NEW | — | $13.11 | -45.1% |
| 2128 | PBR PUT | PETROLEO BRASILEIRO SA PETRO | Energy | 525,000.0 | $6.2M | 0.00% | NEW | — | $11.85 | +67.9% |
| 2129 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 159,709.0 | $6.2M | 0.00% | NEW | — | $38.90 | -48.2% |
| 2130 | — | PROCAP ACQUISITION CORP | — | 610,731.0 | $6.2M | 0.00% | NEW | — | $10.13 | — |
| 2131 | RNG | RINGCENTRAL INC | Technology | 214,043.0 | $6.2M | 0.00% | NEW | — | $28.88 | +50.8% |
| 2132 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 600,000.0 | $6.2M | 0.00% | NEW | — | $10.30 | +1.4% |
| 2133 | NN | NEXTNAV INC | Communication Services | 370,855.0 | $6.2M | 0.00% | NEW | — | $16.64 | +30.6% |
| 2134 | STT CALL | STATE STR CORP | Financial Services | 47,800.0 | $6.2M | 0.00% | NEW | — | $129.01 | +19.3% |
| 2135 | — | OATLY GROUP AB | — | 6,305,208.0 | $6.2M | 0.00% | NEW | — | $0.98 | — |
| 2136 | COPL | COPLEY ACQUISITION CORP | Financial Services | 600,000.0 | $6.2M | 0.00% | NEW | — | $10.27 | +1.2% |
| 2137 | VAL CALL | VALARIS LTD | Energy | 122,200.0 | $6.2M | 0.00% | NEW | — | $50.40 | +100.7% |
| 2138 | MBIN | MERCHANTS BANCORP IND | Financial Services | 180,308.0 | $6.1M | 0.00% | NEW | — | $34.06 | +35.0% |
| 2139 | EVRG | EVERGY INC | Utilities | 84,627.0 | $6.1M | 0.00% | NEW | — | $72.49 | +15.8% |
| 2140 | — | INDIVIOR PLC | — | 170,867.0 | $6.1M | 0.00% | NEW | — | $35.88 | — |
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%