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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PRLB | PROTO LABS INC | Industrials | 211,366.0 | $17.2M | 0.01% | -14K | -6.3% | $81.51 | +4.1% |
| 502 | OMF | ONEMAIN HLDGS INC | Financial Services | 281,239.0 | $17.1M | 0.01% | -16K | -5.2% | $60.97 | +6.2% |
| 503 | TTD PUT | THE TRADE DESK INC | Technology | 946,600.0 | $17.1M | 0.01% | -760K | -44.5% | $18.08 | -25.8% |
| 504 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 203,639.0 | $17.1M | 0.01% | -82K | -28.6% | $83.85 | -15.7% |
| 505 | CVE PUT | CENOVUS ENERGY INC | Energy | 687,300.0 | $17.0M | 0.01% | -160K | -18.9% | $24.79 | +31.2% |
| 506 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 60,100.0 | $16.9M | 0.01% | -226K | -79.0% | $281.21 | -17.3% |
| 507 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 320,500.0 | $16.9M | 0.01% | -88K | -21.5% | $52.65 | +24.1% |
| 508 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 78,524.0 | $16.7M | 0.01% | -114K | -59.3% | $212.65 | +14.9% |
| 509 | PCAR | PACCAR INC | Industrials | 137,338.0 | $16.5M | 0.01% | -74K | -34.9% | $120.12 | +6.6% |
| 510 | — | CENCORA INC | — | 57,827.0 | $16.4M | 0.01% | -38K | -39.4% | $282.98 | — |
| 511 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 206,874.0 | $16.3M | 0.01% | -367K | -63.9% | $78.96 | -22.2% |
| 512 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 197,694.0 | $16.3M | 0.01% | -2.1M | -91.5% | $82.40 | -6.0% |
| 513 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 833,693.0 | $16.3M | 0.01% | -98K | -10.6% | $19.51 | +4.2% |
| 514 | CLSK CALL | CLEANSPARK INC | Technology | 1,117,500.0 | $16.3M | 0.01% | -211K | -15.9% | $14.55 | -19.4% |
| 515 | IREN | IREN LIMITED | Financial Services | 354,696.0 | $16.2M | 0.01% | -6.1M | -94.5% | $45.73 | -8.2% |
| 516 | OIS | OIL STS INTL INC | Energy | 2,017,956.0 | $16.2M | 0.01% | -149K | -6.9% | $8.01 | +12.0% |
| 517 | CNK | CINEMARK HLDGS INC | Communication Services | 502,521.0 | $15.9M | 0.01% | -835K | -62.4% | $31.73 | +15.7% |
| 518 | FSK | FS KKR CAP CORP | Financial Services | 1,516,058.0 | $15.9M | 0.01% | -699K | -31.6% | $10.50 | +13.4% |
| 519 | SLB PUT | SLB LIMITED | Energy | 342,200.0 | $15.9M | 0.01% | -314K | -47.8% | $46.49 | +14.5% |
| 520 | VSAT | VIASAT INC | Technology | 176,484.0 | $15.9M | 0.01% | -13K | -7.0% | $89.81 | -15.3% |
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%