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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MFC | MANULIFE FINL CORP | Financial Services | 418,347.0 | $14.4M | 0.01% | -575K | -57.9% | $34.44 | +28.4% |
| 622 | PRAA | PRA GROUP INC | Financial Services | 821,614.0 | $14.4M | 0.01% | -52K | -5.9% | $17.50 | +15.6% |
| 623 | JOBY | JOBY AVIATION INC | Industrials | 1,739,770.0 | $14.4M | 0.01% | -10.4M | -85.6% | $8.26 | -4.2% |
| 624 | — | HEICO CORP NEW | — | 67,814.0 | $14.3M | 0.01% | -20K | -22.7% | $211.09 | — |
| 625 | V PUT | VISA INC | Financial Services | 47,100.0 | $14.2M | 0.01% | -36K | -43.0% | $302.24 | +18.7% |
| 626 | LZB | LA Z BOY INC | Consumer Cyclical | 442,011.0 | $14.2M | 0.01% | -67K | -13.2% | $32.14 | +29.2% |
| 627 | SSD | SIMPSON MFG INC | Industrials | 82,463.0 | $14.2M | 0.01% | -18K | -18.1% | $171.62 | +14.1% |
| 628 | HAL | HALLIBURTON CO | Energy | 361,040.0 | $14.1M | 0.01% | -1.0M | -73.9% | $38.99 | -10.9% |
| 629 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 194,900.0 | $14.0M | 0.01% | -227K | -53.8% | $71.77 | +17.5% |
| 630 | TFX | TELEFLEX INCORPORATED | Healthcare | 116,597.0 | $13.9M | 0.01% | -196K | -62.7% | $119.61 | +11.3% |
| 631 | BGC | BGC GROUP INC | Financial Services | 1,420,652.0 | $13.9M | 0.01% | -1.2M | -46.6% | $9.78 | +14.1% |
| 632 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 2,791,100.0 | $13.8M | 0.01% | -1.4M | -33.3% | $4.96 | -20.8% |
| 633 | DIOD | DIODES INC | Technology | 202,781.0 | $13.8M | 0.01% | -113K | -35.7% | $68.26 | +57.6% |
| 634 | FSS | FEDERAL SIGNAL CORP | Industrials | 127,430.0 | $13.8M | 0.01% | -4K | -3.3% | $108.14 | +16.6% |
| 635 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 69,000.0 | $13.7M | 0.01% | -231K | -77.0% | $198.29 | -14.3% |
| 636 | U PUT | UNITY SOFTWARE INC | Technology | 610,900.0 | $13.4M | 0.01% | -1.1M | -63.3% | $21.94 | +107.2% |
| 637 | MS CALL | MORGAN STANLEY | Financial Services | 81,400.0 | $13.4M | 0.01% | -62K | -43.3% | $164.57 | +32.6% |
| 638 | SOUN CALL | SOUNDHOUND AI INC | Technology | 1,943,000.0 | $13.3M | 0.01% | -2.4M | -55.0% | $6.87 | +2.5% |
| 639 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 97,500.0 | $13.3M | 0.01% | -234K | -70.6% | $136.76 | -19.9% |
| 640 | SWK | STANLEY BLACK & DECKER INC | Industrials | 186,373.0 | $13.2M | 0.01% | -302K | -61.8% | $71.06 | +40.1% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%