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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PRTA | PROTHENA CORP PLC | Healthcare | 1,611,457.0 | $15.8M | 0.01% | -152K | -8.6% | $9.79 | -11.0% |
| 522 | — | LITHIUM AMERS CORP NEW | — | 4,090,933.0 | $15.7M | 0.01% | -4.6M | -53.0% | $3.85 | — |
| 523 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 632,872.0 | $15.7M | 0.01% | -706K | -52.7% | $24.83 | -11.4% |
| 524 | SNN | SMITH & NEPHEW PLC | Healthcare | 542,865.0 | $15.6M | 0.01% | -369K | -40.5% | $28.81 | +4.8% |
| 525 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 525,319.0 | $15.6M | 0.01% | -863K | -62.2% | $29.74 | -17.5% |
| 526 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 162,500.0 | $15.5M | 0.01% | -55K | -25.2% | $95.44 | +10.6% |
| 527 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,594,943.0 | $15.5M | 0.01% | -916K | -36.5% | $9.72 | +17.8% |
| 528 | AGNC | AGNC INVT CORP | Real Estate | 1,419,557.0 | $15.5M | 0.01% | -11K | -0.8% | $10.90 | +0.2% |
| 529 | DRS | LEONARDO DRS INC | Industrials | 362,203.0 | $15.5M | 0.01% | -150K | -29.2% | $42.67 | +3.7% |
| 530 | MCK CALL | MCKESSON CORP | Healthcare | 20,400.0 | $15.4M | 0.01% | -1K | -4.7% | $755.60 | +15.0% |
| 531 | BWA | BORGWARNER INC | Consumer Cyclical | 230,978.0 | $15.3M | 0.01% | -847K | -78.6% | $66.40 | +2.3% |
| 532 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 366,845.0 | $15.2M | 0.01% | -201K | -35.4% | $41.51 | -25.3% |
| 533 | — | ADTRAN HOLDINGS INC | — | 1,091,898.0 | $15.2M | 0.01% | -127K | -10.4% | $13.90 | — |
| 534 | H | HYATT HOTELS CORP | Consumer Cyclical | 77,760.0 | $15.1M | 0.01% | -47K | -37.6% | $193.84 | -7.8% |
| 535 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,117,856.0 | $15.0M | 0.01% | -468K | -29.5% | $13.39 | — |
| 536 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 47,188.0 | $15.0M | 0.01% | -62K | -56.7% | $316.90 | +1.2% |
| 537 | GEV CALL | GE VERNOVA INC | Utilities | 12,700.0 | $14.9M | 0.01% | -24K | -65.4% | $1174.86 | -14.5% |
| 538 | PRAA | PRA GROUP INC | Financial Services | 783,504.0 | $14.9M | 0.01% | -38K | -4.6% | $18.99 | +3.5% |
| 539 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 313,778.0 | $14.8M | 0.01% | -67K | -17.6% | $47.27 | +7.0% |
| 540 | HUM PUT | HUMANA INC | Healthcare | 37,200.0 | $14.8M | 0.01% | -63K | -62.8% | $397.22 | -3.8% |
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%