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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 132,683.0 | $26.0M | 0.02% | NEW | — | $196.04 | -0.5% |
| 42 | POOL PUT | POOL CORP | Industrials | 125,200.0 | $25.3M | 0.01% | NEW | — | $202.33 | -19.7% |
| 43 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 442,600.0 | $24.2M | 0.01% | NEW | — | $54.63 | -15.5% |
| 44 | FDX CALL | FEDEX CORP | Industrials | 67,700.0 | $24.1M | 0.01% | NEW | — | $356.18 | -19.3% |
| 45 | — | SUPER MICRO COMPUTER INC | — | 29,750,000.0 | $24.0M | 0.01% | NEW | — | $0.81 | — |
| 46 | XLC | SELECT SECTOR SPDR TR | — | 208,024.0 | $23.1M | 0.01% | NEW | — | $110.86 | +0.6% |
| 47 | CTRA | COTERRA ENERGY INC | Energy | 648,772.0 | $22.8M | 0.01% | NEW | — | $35.14 | -7.3% |
| 48 | WTRG | ESSENTIAL UTILS INC | Utilities | 558,549.0 | $22.5M | 0.01% | NEW | — | $40.27 | -2.6% |
| 49 | — | PAR TECHNOLOGY CORP | — | 28,334,000.0 | $22.0M | 0.01% | NEW | — | $0.78 | — |
| 50 | OMC | OMNICOM GROUP INC | Communication Services | 280,035.0 | $21.1M | 0.01% | NEW | — | $75.31 | -1.6% |
| 51 | RCAT | RED CAT HLDGS INC | Technology | 1,563,608.0 | $20.5M | 0.01% | NEW | — | $13.09 | -50.7% |
| 52 | — | SNOWFLAKE INC | — | 17,000,000.0 | $20.1M | 0.01% | NEW | — | $1.18 | — |
| 53 | — | CHEESECAKE FACTORY INC | — | 18,971,000.0 | $19.3M | 0.01% | NEW | — | $1.02 | — |
| 54 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 764,394.0 | $18.6M | 0.01% | NEW | — | $24.31 | +32.0% |
| 55 | UGI | UGI CORP NEW | Utilities | 508,133.0 | $18.5M | 0.01% | NEW | — | $36.42 | -0.7% |
| 56 | RDW | REDWIRE CORPORATION | Industrials | 2,176,381.0 | $18.5M | 0.01% | NEW | — | $8.50 | +26.2% |
| 57 | TPG | TPG INC | Financial Services | 447,728.0 | $18.1M | 0.01% | NEW | — | $40.51 | +7.4% |
| 58 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,075,386.0 | $18.1M | 0.01% | NEW | — | $16.86 | -43.5% |
| 59 | EFX | EQUIFAX INC | Industrials | 96,685.0 | $17.4M | 0.01% | NEW | — | $180.07 | -21.8% |
| 60 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 93,000.0 | $17.0M | 0.01% | NEW | — | $182.43 | +7.7% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%