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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QFIN | QFIN HOLDINGS INC | Financial Services | 2,528,232.0 | $40.0M | 0.02% | -602K | -19.2% | $15.81 | -24.3% |
| 322 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 490,914.0 | $39.8M | 0.02% | -215K | -30.5% | $81.16 | -6.0% |
| 323 | GNW | GENWORTH FINL INC | Financial Services | 4,174,662.0 | $39.5M | 0.02% | -1.7M | -29.1% | $9.47 | +7.4% |
| 324 | TT | TRANE TECHNOLOGIES PLC | Industrials | 79,801.0 | $39.2M | 0.02% | -30K | -27.2% | $491.16 | -5.9% |
| 325 | MGA | MAGNA INTL INC | Consumer Cyclical | 596,414.0 | $39.2M | 0.02% | -921K | -60.7% | $65.68 | +7.8% |
| 326 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 384,595.0 | $38.9M | 0.02% | -181K | -32.0% | $101.08 | +22.3% |
| 327 | NTST | NETSTREIT CORP | Real Estate | 1,831,632.0 | $38.7M | 0.02% | -381K | -17.2% | $21.13 | -2.9% |
| 328 | UBER | UBER TECHNOLOGIES INC | Technology | 531,836.0 | $38.4M | 0.02% | -34K | -6.0% | $72.16 | +6.2% |
| 329 | FCN | FTI CONSULTING INC | Industrials | 255,965.0 | $38.1M | 0.02% | -67K | -20.7% | $149.01 | +2.1% |
| 330 | PBA | PEMBINA PIPELINE CORP | Energy | 822,219.0 | $38.0M | 0.02% | -448K | -35.3% | $46.22 | +6.4% |
| 331 | FISV PUT | FISERV INC | Technology | 770,200.0 | $37.8M | 0.02% | -167K | -17.8% | $49.05 | +8.0% |
| 332 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 4,444,348.0 | $37.7M | 0.02% | -612K | -12.1% | $8.49 | +24.5% |
| 333 | CVX PUT | CHEVRON CORPORATION | Energy | 225,500.0 | $37.4M | 0.02% | -165K | -42.3% | $165.76 | +23.2% |
| 334 | TWLO | TWILIO INC | Communication Services | 178,366.0 | $36.8M | 0.02% | -106K | -37.2% | $206.33 | +12.8% |
| 335 | KR | KROGER CO | Consumer Defensive | 662,062.0 | $36.8M | 0.02% | -15K | -2.1% | $55.53 | +2.7% |
| 336 | GWW PUT | WW GRAINGER INC | Industrials | 27,000.0 | $36.7M | 0.02% | -300.0 | -1.1% | $1360.40 | -3.1% |
| 337 | CENX | CENTURY ALUM CO | Basic Materials | 795,738.0 | $36.6M | 0.02% | -638K | -44.5% | $46.01 | -2.2% |
| 338 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 202,000.0 | $36.5M | 0.02% | -299K | -59.6% | $180.91 | +3.9% |
| 339 | — | KINIKSA PHARMACEUTICALS INTL | — | 569,756.0 | $36.4M | 0.02% | -390K | -40.6% | $63.95 | — |
| 340 | ANAB | ANAPTYSBIO INC | Healthcare | 539,666.0 | $36.4M | 0.02% | -40K | -6.8% | $67.50 | -12.7% |
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
27.0%
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%