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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EXPO | EXPONENT INC | Industrials | 163,892.0 | $9.6M | 0.01% | -28K | -14.7% | $58.76 | +19.0% |
| 642 | T CALL | AT&T INC | Communication Services | 464,600.0 | $9.6M | 0.01% | -322K | -40.9% | $20.70 | +21.4% |
| 643 | MDU | MDU RES GROUP INC | Industrials | 450,754.0 | $9.6M | 0.01% | -20K | -4.2% | $21.21 | -3.3% |
| 644 | — | OUSTER INC | — | 152,728.0 | $9.5M | 0.01% | -689K | -81.9% | $62.52 | — |
| 645 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 352,729.0 | $9.5M | 0.01% | -534K | -60.2% | $26.98 | -0.1% |
| 646 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 62,840.0 | $9.4M | 0.00% | -33K | -34.1% | $149.94 | -25.7% |
| 647 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 697,893.0 | $9.4M | 0.00% | -1.1M | -61.2% | $13.48 | +0.7% |
| 648 | FE | FIRSTENERGY CORP | Utilities | 197,752.0 | $9.4M | 0.00% | -985K | -83.3% | $47.54 | -0.6% |
| 649 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 671,812.0 | $9.3M | 0.00% | -404K | -37.5% | $13.86 | -23.3% |
| 650 | HR | HEALTHCARE RLTY TR | Real Estate | 460,248.0 | $9.3M | 0.00% | -595K | -56.4% | $20.17 | -4.2% |
| 651 | LOGI CALL | LOGITECH INTL S A | Technology | 98,700.0 | $9.3M | 0.00% | -50K | -33.6% | $94.04 | +6.8% |
| 652 | MAGN | MAGNERA CORP | Industrials | 789,745.0 | $9.3M | 0.00% | -106K | -11.9% | $11.75 | +2.4% |
| 653 | ROG | ROGERS CORP | Technology | 56,243.0 | $9.2M | 0.00% | -7K | -11.2% | $163.73 | -20.8% |
| 654 | BCE | BCE INC | Communication Services | 424,273.0 | $9.1M | 0.00% | -1.2M | -74.6% | $21.52 | +10.1% |
| 655 | MS CALL | MORGAN STANLEY | Financial Services | 43,600.0 | $9.1M | 0.00% | -38K | -46.4% | $209.04 | +2.5% |
| 656 | ATHM | AUTOHOME INC | Communication Services | 478,773.0 | $9.1M | 0.00% | -32K | -6.2% | $19.03 | +18.1% |
| 657 | SONY | SONY GROUP CORP | Technology | 451,116.0 | $9.0M | 0.00% | -3.1M | -87.4% | $20.06 | +17.1% |
| 658 | CB CALL | CHUBB LIMITED | Financial Services | 26,400.0 | $9.0M | 0.00% | -5K | -16.7% | $340.74 | +0.1% |
| 659 | STM PUT | STMICROELECTRONICS N V | Technology | 119,600.0 | $9.0M | 0.00% | -86K | -41.9% | $74.89 | -32.7% |
| 660 | DY | DYCOM INDS INC | Industrials | 17,710.0 | $9.0M | 0.00% | -43K | -70.6% | $505.59 | -20.3% |
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%