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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | EGY | VAALCO ENERGY INC | Energy | 175,756.0 | $640K | — | NEW | — | $3.64 | +60.7% |
| 3802 | EVGO | EVGO INC | Consumer Cyclical | 219,459.0 | $639K | — | NEW | — | $2.91 | -46.7% |
| 3803 | — CALL | BEONE MEDICINES LTD | — | 2,100.0 | $638K | — | NEW | — | $303.81 | — |
| 3804 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,100.0 | $637K | — | NEW | — | $579.45 | +1.0% |
| 3805 | NJR | NEW JERSEY RES CORP | Utilities | 13,800.0 | $636K | — | NEW | — | $46.12 | +19.2% |
| 3806 | DOMO CALL | DOMO INC | Technology | 75,300.0 | $635K | — | NEW | — | $8.43 | -54.8% |
| 3807 | — CALL | AMC ENTMT HLDGS INC | — | 406,600.0 | $634K | — | NEW | — | $1.56 | — |
| 3808 | CSL | CARLISLE COS INC | Industrials | 1,981.0 | $634K | — | NEW | — | $319.86 | +12.8% |
| 3809 | JOE | ST JOE CO | Real Estate | 10,608.0 | $630K | — | NEW | — | $59.37 | +14.2% |
| 3810 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 65,300.0 | $629K | — | NEW | — | $9.64 | -10.2% |
| 3811 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 17,651.0 | $629K | — | NEW | — | $35.63 | -18.0% |
| 3812 | GFS | GLOBALFOUNDRIES INC | Technology | 17,997.0 | $628K | — | NEW | — | $34.92 | +53.0% |
| 3813 | GDRX | GOODRX HLDGS INC | Healthcare | 231,747.0 | $628K | — | NEW | — | $2.71 | +37.3% |
| 3814 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 37,492.0 | $627K | — | NEW | — | $16.72 | +17.2% |
| 3815 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 187,010.0 | $626K | — | NEW | — | $3.35 | +8.4% |
| 3816 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 13,600.0 | $626K | — | NEW | — | $46.02 | +11.1% |
| 3817 | CCOI CALL | COGENT COMMUNICATIONS HLDGS | Communication Services | 29,000.0 | $625K | — | NEW | — | $21.56 | -50.1% |
| 3818 | RGR | STURM RUGER & CO INC | Industrials | 19,114.0 | $624K | — | NEW | — | $32.65 | +14.7% |
| 3819 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 1,600.0 | $623K | — | NEW | — | $389.07 | +14.3% |
| 3820 | — | ONITY GROUP INC | — | 13,582.0 | $622K | — | NEW | — | $45.79 | — |
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
28.6%
Consumer Cyclical
13.6%
Financial Services
13.0%
Healthcare
11.5%
Industrials
11.0%
Communication Services
7.2%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%