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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D CALL | DOMINION ENERGY INC | Utilities | 185,000.0 | $11.4M | 0.01% | NEW | — | $61.82 | -1.9% |
| 82 | CDE PUT | COEUR MNG INC | Basic Materials | 604,900.0 | $11.4M | 0.01% | NEW | — | $18.77 | -5.0% |
| 83 | KGS | KODIAK GAS SVCS INC | Energy | 188,189.0 | $11.0M | 0.01% | NEW | — | $58.32 | -11.3% |
| 84 | CLH | CLEAN HARBORS INC | Industrials | 36,771.0 | $10.5M | 0.01% | NEW | — | $286.73 | +8.7% |
| 85 | IMO CALL | IMPERIAL OIL LTD | Energy | 79,400.0 | $10.4M | 0.01% | NEW | — | $130.93 | -6.9% |
| 86 | TEX | TEREX CORP NEW | Industrials | 171,056.0 | $10.1M | 0.01% | NEW | — | $59.10 | -9.7% |
| 87 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 113,010.0 | $9.8M | 0.01% | NEW | — | $86.90 | -5.4% |
| 88 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 157,129.0 | $9.8M | 0.01% | NEW | — | $62.42 | -5.9% |
| 89 | D | DOMINION ENERGY INC | Utilities | 158,638.0 | $9.8M | 0.01% | NEW | — | $61.82 | -1.9% |
| 90 | BBD | BANCO BRADESCO S A | Financial Services | 2,616,238.0 | $9.5M | 0.01% | NEW | — | $3.65 | -7.9% |
| 91 | TRP CALL | TC ENERGY CORP | Energy | 150,000.0 | $9.4M | 0.01% | NEW | — | $62.60 | -6.9% |
| 92 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 85,000.0 | $9.3M | 0.01% | NEW | — | $109.10 | +9.0% |
| 93 | SATL | SATELLOGIC INC | Technology | 1,692,837.0 | $9.2M | 0.01% | NEW | — | $5.44 | +2.9% |
| 94 | STWD | STARWOOD PPTY TR INC | Real Estate | 529,682.0 | $9.1M | 0.01% | NEW | — | $17.22 | -16.6% |
| 95 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 435,900.0 | $8.9M | 0.01% | NEW | — | $20.53 | +20.7% |
| 96 | — | UNILEVER PLC | — | 153,595.0 | $8.8M | 0.01% | NEW | — | $56.97 | — |
| 97 | VLUE | ISHARES TR | — | 61,043.0 | $8.7M | 0.01% | NEW | — | $142.24 | +39.6% |
| 98 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,065,656.0 | $8.6M | 0.01% | NEW | — | $8.08 | -22.5% |
| 99 | MANE | VERADERMICS INC | Healthcare | 134,219.0 | $8.5M | 0.01% | NEW | — | $63.15 | +86.6% |
| 100 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 129,243.0 | $8.4M | 0.01% | NEW | — | $65.09 | +13.4% |
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
27.3%
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%