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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MGEE | MGE ENERGY INC | Utilities | 10,710.0 | $873K | — | NEW | — | $81.54 | +0.0% |
| 562 | SFL | SFL CORPORATION LTD | Industrials | 85,309.0 | $870K | — | NEW | — | $10.20 | +22.3% |
| 563 | SLG | SL GREEN RLTY CORP | Real Estate | 16,778.0 | $869K | — | NEW | — | $51.77 | +8.8% |
| 564 | MAS | MASCO CORP | Industrials | 10,674.0 | $869K | — | NEW | — | $81.37 | -9.3% |
| 565 | ROAD PUT | CONSTRUCTION PARTNERS INC | Industrials | 7,300.0 | $867K | — | NEW | — | $118.77 | -4.0% |
| 566 | — CALL | KASPI KZ JSC | — | 10,000.0 | $866K | — | NEW | — | $86.64 | — |
| 567 | MAMA CALL | MAMAS CREATIONS INC | Consumer Defensive | 48,500.0 | $866K | — | NEW | — | $17.85 | -7.6% |
| 568 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 10,300.0 | $865K | — | NEW | — | $84.01 | +12.4% |
| 569 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 8,690.0 | $864K | — | NEW | — | $99.39 | +6.8% |
| 570 | SYNA | SYNAPTICS INC | Technology | 6,903.0 | $858K | — | NEW | — | $124.23 | -16.8% |
| 571 | SEZL | SEZZLE INC | Financial Services | 4,994.0 | $857K | — | NEW | — | $171.63 | -31.1% |
| 572 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,179.0 | $846K | — | NEW | — | $136.95 | +25.8% |
| 573 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 23,083.0 | $837K | — | NEW | — | $36.24 | +3.9% |
| 574 | THO PUT | THOR INDS INC | Consumer Cyclical | 11,100.0 | $834K | — | NEW | — | $75.16 | +4.3% |
| 575 | EPAM PUT | EPAM SYS INC | Technology | 10,500.0 | $833K | — | NEW | — | $79.35 | +28.6% |
| 576 | IJJ | ISHARES TR | — | 5,607.0 | $828K | — | NEW | — | $147.73 | +1.2% |
| 577 | ACI CALL | ALBERTSONS COMPANIES INC | Consumer Defensive | 61,100.0 | $827K | — | NEW | — | $13.53 | -8.9% |
| 578 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,430.0 | $825K | — | NEW | — | $576.70 | -8.8% |
| 579 | RUM CALL | RUM GROUP INC | Technology | 130,000.0 | $824K | — | NEW | — | $6.34 | +25.1% |
| 580 | NUVL | NUVALENT INC | Healthcare | 6,613.0 | $817K | — | NEW | — | $123.50 | +0.4% |
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%