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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DDOG PUT | DATADOG INC | Technology | 77,300.0 | $20.1M | 0.01% | -203K | -72.4% | $260.36 | -5.5% |
| 462 | RITM | RITHM CAPITAL CORP | Real Estate | 2,136,467.0 | $20.1M | 0.01% | -355K | -14.2% | $9.39 | +8.6% |
| 463 | — PUT | EXPAND ENERGY CORPORATION | — | 218,500.0 | $19.9M | 0.01% | -223K | -50.5% | $91.19 | — |
| 464 | ECPG | ENCORE CAP GROUP INC | Financial Services | 213,282.0 | $19.9M | 0.01% | -309K | -59.2% | $93.29 | +9.6% |
| 465 | REPL | REPLIMUNE GROUP INC | Healthcare | 1,789,964.0 | $19.8M | 0.01% | -547K | -23.4% | $11.07 | +40.7% |
| 466 | AIN | ALBANY INTL CORP | Consumer Cyclical | 263,566.0 | $19.6M | 0.01% | -203K | -43.5% | $74.50 | -15.8% |
| 467 | RRC | RANGE RES CORP | Energy | 527,401.0 | $19.6M | 0.01% | -649K | -55.2% | $37.19 | +7.2% |
| 468 | MAIN | MAIN STR CAP CORP | Financial Services | 375,318.0 | $19.5M | 0.01% | -168K | -30.9% | $51.88 | +11.4% |
| 469 | GVA | GRANITE CONSTR INC | Industrials | 122,799.0 | $19.4M | 0.01% | -240K | -66.1% | $158.08 | -21.3% |
| 470 | MARA PUT | MARA HOLDINGS INC | Financial Services | 1,385,000.0 | $19.2M | 0.01% | -1.4M | -51.0% | $13.89 | -35.5% |
| 471 | O CALL | REALTY INCOME CORP | Real Estate | 308,900.0 | $19.1M | 0.01% | -108K | -26.0% | $61.96 | +0.4% |
| 472 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 128,900.0 | $19.1M | 0.01% | -49K | -27.4% | $147.83 | -6.9% |
| 473 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 304,567.0 | $18.9M | 0.01% | -58K | -16.0% | $61.98 | -11.1% |
| 474 | JLL | JONES LANG LASALLE INC | Real Estate | 60,633.0 | $18.8M | 0.01% | -28K | -31.2% | $309.95 | +19.7% |
| 475 | SSRM | SSR MINING IN | Basic Materials | 662,662.0 | $18.7M | 0.01% | -859K | -56.5% | $28.27 | +12.1% |
| 476 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,100,200.0 | $18.7M | 0.01% | -1.2M | -52.2% | $16.96 | +9.0% |
| 477 | BCC | BOISE CASCADE CO DEL | Basic Materials | 240,190.0 | $18.6M | 0.01% | -11K | -4.2% | $77.63 | +3.3% |
| 478 | SUNC | SUNOCOCORP LLC | Energy | 273,664.0 | $18.5M | 0.01% | -36K | -11.7% | $67.67 | +15.2% |
| 479 | — | DAVE INC | — | 49,400.0 | $18.4M | 0.01% | -47K | -48.9% | $372.59 | — |
| 480 | IWM | ISHARES TR | — | 61,251.0 | $18.4M | 0.01% | -1.0M | -94.5% | $300.45 | -0.1% |
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%