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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ARCC | ARES CAPITAL CORP | Financial Services | 732,189.0 | $13.6M | 0.01% | -1.3M | -63.2% | $18.53 | +6.8% |
| 562 | — | SUPER MICRO COMPUTER INC | — | 14,750,000.0 | $13.5M | 0.01% | -15.0M | -50.4% | $0.92 | — |
| 563 | DOW CALL | DOW HLDGS INC | Basic Materials | 494,500.0 | $13.5M | 0.01% | -132K | -21.1% | $27.36 | +16.4% |
| 564 | EPR | EPR PPTYS | Real Estate | 233,216.0 | $13.5M | 0.01% | -134K | -36.5% | $58.01 | +3.8% |
| 565 | IOSP | INNOSPEC INC | Basic Materials | 165,746.0 | $13.5M | 0.01% | -121K | -42.2% | $81.39 | +15.8% |
| 566 | WDAY PUT | WORKDAY INC | Technology | 110,000.0 | $13.5M | 0.01% | -40K | -26.8% | $122.42 | +62.8% |
| 567 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 774,055.0 | $13.4M | 0.01% | -946K | -55.0% | $17.31 | +4.6% |
| 568 | ALB CALL | ALBEMARLE CORP | Basic Materials | 99,100.0 | $13.4M | 0.01% | -19K | -15.9% | $135.03 | -0.3% |
| 569 | GGB | GERDAU SA | Basic Materials | 3,307,741.0 | $13.4M | 0.01% | -5.4M | -62.1% | $4.04 | +16.0% |
| 570 | LEU CALL | CENTRUS ENERGY CORP | Energy | 79,300.0 | $13.3M | 0.01% | -16K | -17.2% | $167.87 | +7.9% |
| 571 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 10,400.0 | $13.3M | 0.01% | -2K | -13.3% | $1277.51 | +12.1% |
| 572 | CRI | CARTERS INC | Consumer Cyclical | 322,420.0 | $13.3M | 0.01% | -262K | -44.9% | $41.16 | -8.7% |
| 573 | SEM | SELECT MED HLDGS CORP | Healthcare | 798,290.0 | $13.2M | 0.01% | -563K | -41.3% | $16.51 | -0.0% |
| 574 | IBB | ISHARES TR | — | 68,971.0 | $13.1M | 0.01% | -320K | -82.3% | $190.19 | +12.7% |
| 575 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 48,400.0 | $13.1M | 0.01% | -124K | -71.9% | $270.31 | -0.3% |
| 576 | CVS CALL | CVS HEALTH CORP | Healthcare | 124,300.0 | $12.9M | 0.01% | -28K | -18.5% | $103.45 | -9.0% |
| 577 | UPST PUT | UPSTART HLDGS INC | Financial Services | 362,200.0 | $12.8M | 0.01% | -554K | -60.5% | $35.43 | -11.0% |
| 578 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 424,373.0 | $12.8M | 0.01% | -43K | -9.1% | $30.20 | +2.2% |
| 579 | GTES | GATES INDL CORP PLC | Industrials | 456,346.0 | $12.8M | 0.01% | -5K | -1.2% | $27.97 | -5.4% |
| 580 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 228,174.0 | $12.7M | 0.01% | -980K | -81.1% | $55.86 | -38.2% |
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%