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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 591,314.0 | $14.8M | 0.01% | -583K | -49.6% | $24.97 | +20.7% |
| 542 | UGI | UGI CORP NEW | Utilities | 426,188.0 | $14.7M | 0.01% | -82K | -16.1% | $34.54 | +11.8% |
| 543 | WLK | WESTLAKE CORPORATION | Basic Materials | 200,534.0 | $14.6M | 0.01% | -33K | -14.0% | $73.00 | +8.8% |
| 544 | OEC | ORION S.A. | Basic Materials | 2,194,308.0 | $14.5M | 0.01% | -282K | -11.4% | $6.63 | -7.1% |
| 545 | MOMO | HELLO GROUP INC | Communication Services | 2,496,180.0 | $14.5M | 0.01% | -80K | -3.1% | $5.80 | -0.7% |
| 546 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 157,872.0 | $14.5M | 0.01% | -321K | -67.1% | $91.68 | -0.7% |
| 547 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 174,732.0 | $14.5M | 0.01% | -39K | -18.1% | $82.78 | -6.2% |
| 548 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 148,791.0 | $14.4M | 0.01% | -612K | -80.4% | $96.88 | +2.4% |
| 549 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 100,711.0 | $14.4M | 0.01% | -39K | -27.7% | $143.11 | +3.2% |
| 550 | — | STRATEGY INC | — | 14,000,000.0 | $14.3M | 0.01% | -30.0M | -68.2% | $1.02 | — |
| 551 | DE CALL | DEERE & CO | Industrials | 22,400.0 | $14.2M | 0.01% | -14K | -38.3% | $634.33 | -7.4% |
| 552 | OKLO PUT | OKLO INC | Utilities | 270,600.0 | $14.2M | 0.01% | -14K | -5.0% | $52.33 | -19.5% |
| 553 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 197,204.0 | $14.1M | 0.01% | -259K | -56.8% | $71.74 | +1.0% |
| 554 | KHC | KRAFT HEINZ CO | Consumer Defensive | 598,580.0 | $14.1M | 0.01% | -128K | -17.7% | $23.62 | +7.9% |
| 555 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 418,506.0 | $13.9M | 0.01% | -3K | -0.7% | $33.28 | +9.6% |
| 556 | DLO | DLOCAL LTD | Technology | 1,071,538.0 | $13.9M | 0.01% | -1.8M | -62.5% | $12.99 | +8.9% |
| 557 | DINO | HF SINCLAIR CORP | Energy | 198,865.0 | $13.9M | 0.01% | -35K | -14.9% | $69.65 | +36.9% |
| 558 | FLEX | FLEX LTD | Technology | 85,169.0 | $13.8M | 0.01% | -604K | -87.7% | $162.07 | -29.0% |
| 559 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 6,618.0 | $13.7M | 0.01% | -2K | -25.7% | $2073.39 | +2.3% |
| 560 | LMND | LEMONADE INC | Financial Services | 209,386.0 | $13.6M | 0.01% | -129K | -38.2% | $65.05 | -21.4% |
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%