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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FMC | FMC CORP | Basic Materials | 4,909,310.0 | $56.5M | 0.03% | -1.1M | -18.4% | $11.50 | -12.2% |
| 262 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,293,000.0 | $55.8M | 0.03% | -775K | -37.5% | $43.18 | +41.8% |
| 263 | DOW PUT | DOW HLDGS INC | Basic Materials | 2,024,500.0 | $55.4M | 0.03% | -795K | -28.2% | $27.36 | +14.2% |
| 264 | LBRT | LIBERTY ENERGY INC | Energy | 2,108,368.0 | $55.2M | 0.03% | -149K | -6.6% | $26.19 | -16.5% |
| 265 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 7,265,875.0 | $54.9M | 0.03% | -12.5M | -63.2% | $7.56 | -22.6% |
| 266 | HL | HECLA MINING COMPANY | Basic Materials | 3,535,923.0 | $54.6M | 0.03% | -4.8M | -57.5% | $15.43 | +18.5% |
| 267 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 496,888.0 | $54.5M | 0.03% | -1.2M | -70.2% | $109.77 | -0.4% |
| 268 | WMB | WILLIAMS COS INC | Energy | 731,245.0 | $54.4M | 0.03% | -1.2M | -62.5% | $74.34 | +1.6% |
| 269 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 140,324.0 | $54.3M | 0.03% | -266K | -65.4% | $386.73 | +2.5% |
| 270 | ARGX CALL | ARGENX SE | Healthcare | 58,300.0 | $54.1M | 0.03% | -18K | -23.4% | $927.77 | +6.5% |
| 271 | AMKR | AMKOR TECHNOLOGY INC | Technology | 624,860.0 | $53.9M | 0.03% | -864K | -58.0% | $86.23 | -34.2% |
| 272 | BCE PUT | BCE INC | Communication Services | 2,494,000.0 | $53.7M | 0.03% | -150K | -5.7% | $21.52 | +9.8% |
| 273 | NVAX | NOVAVAX INC | Healthcare | 5,650,905.0 | $53.2M | 0.03% | -2.1M | -26.7% | $9.42 | -14.8% |
| 274 | TXT | TEXTRON INC | Industrials | 578,134.0 | $53.0M | 0.03% | -311K | -35.0% | $91.73 | -4.5% |
| 275 | WULF CALL | TERAWULF INC | Financial Services | 2,110,000.0 | $52.1M | 0.03% | -1.4M | -40.1% | $24.70 | -30.7% |
| 276 | XBI | SPDR SERIES TRUST | — | 328,794.0 | $52.0M | 0.03% | -1.0M | -76.0% | $158.25 | +0.8% |
| 277 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 8,684,037.0 | $51.8M | 0.03% | -851K | -8.9% | $5.97 | +28.2% |
| 278 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 1,595,000.0 | $51.8M | 0.03% | -250K | -13.6% | $32.50 | +12.0% |
| 279 | ITW | ILLINOIS TOOL WKS INC | Industrials | 191,135.0 | $51.7M | 0.03% | -819K | -81.1% | $270.47 | +6.4% |
| 280 | VALE CALL | VALE S A | Basic Materials | 3,418,400.0 | $51.4M | 0.02% | -590K | -14.7% | $15.04 | -8.1% |
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%