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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AON | AON PLC | Financial Services | 34,765.0 | $11.5M | 0.01% | -94K | -72.9% | $331.69 | +5.0% |
| 602 | DK | DELEK US HLDGS INC NEW | Energy | 225,776.0 | $11.5M | 0.01% | -127K | -36.0% | $50.81 | +30.5% |
| 603 | UIS | UNISYS CORP | Technology | 3,117,334.0 | $11.4M | 0.01% | -250K | -7.4% | $3.66 | -24.6% |
| 604 | DG | DOLLAR GEN CORP | Consumer Defensive | 97,925.0 | $11.3M | 0.01% | -14K | -12.7% | $115.11 | +6.3% |
| 605 | RH CALL | RH | Consumer Cyclical | 68,400.0 | $11.3M | 0.01% | -39K | -36.2% | $164.73 | +3.2% |
| 606 | SATS PUT | ECHOSTAR CORP | Technology | 110,600.0 | $11.2M | 0.01% | -310K | -73.7% | $101.50 | -8.9% |
| 607 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 206,542.0 | $11.1M | 0.01% | -118K | -36.4% | $53.78 | -40.6% |
| 608 | HXL | HEXCEL CORP NEW | Industrials | 110,343.0 | $11.0M | 0.01% | -71K | -39.2% | $100.06 | -2.3% |
| 609 | TXN PUT | TEXAS INSTRS INC | Technology | 37,000.0 | $11.0M | 0.01% | -101K | -73.2% | $298.07 | -10.3% |
| 610 | ENSG | ENSIGN GROUP INC | Healthcare | 68,445.0 | $11.0M | 0.01% | -60K | -46.6% | $160.30 | +13.8% |
| 611 | DUOL PUT | DUOLINGO INC | Technology | 94,200.0 | $10.8M | 0.01% | -113K | -54.5% | $115.02 | +27.0% |
| 612 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 1,218,269.0 | $10.8M | 0.01% | -159K | -11.5% | $8.87 | -5.4% |
| 613 | F CALL | FORD MTR CO | Consumer Cyclical | 772,500.0 | $10.7M | 0.01% | -915K | -54.2% | $13.90 | +4.3% |
| 614 | VST CALL | VISTRA CORP | Utilities | 67,500.0 | $10.7M | 0.01% | -8K | -10.5% | $158.63 | -10.0% |
| 615 | GFL | GFL ENVIRONMENTAL INC | Industrials | 290,038.0 | $10.7M | 0.01% | -142K | -32.8% | $36.78 | +12.9% |
| 616 | ICFI | ICF INTL INC | Industrials | 146,150.0 | $10.6M | 0.01% | -15K | -9.3% | $72.86 | +23.5% |
| 617 | CTVA | CORTEVA INC | Basic Materials | 125,655.0 | $10.6M | 0.01% | -160K | -55.9% | $84.69 | -7.2% |
| 618 | ACH | ACCENDRA HEALTH INC | Healthcare | 3,081,407.0 | $10.5M | 0.01% | -230K | -7.0% | $3.42 | -61.4% |
| 619 | EVTC | EVERTEC INC | Technology | 378,347.0 | $10.5M | 0.01% | -281K | -42.6% | $27.78 | +7.1% |
| 620 | SPSC | SPS COMM INC | Technology | 182,792.0 | $10.5M | 0.01% | -308K | -62.8% | $57.17 | +41.3% |
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%