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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CMS | CMS ENERGY CORP | Utilities | 111,555.0 | $8.5M | 0.00% | -92K | -45.3% | $76.50 | -8.7% |
| 682 | — | LIBERTY CAP CORP | — | 394,627.0 | $8.5M | 0.00% | -35K | -8.2% | $21.56 | — |
| 683 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 94,300.0 | $8.5M | 0.00% | -2K | -1.8% | $90.01 | +16.7% |
| 684 | MDB CALL | MONGODB INC | Technology | 25,200.0 | $8.5M | 0.00% | -1K | -4.2% | $335.90 | +25.1% |
| 685 | UNP | UNION PAC CORP | Industrials | 30,907.0 | $8.4M | 0.00% | -4K | -11.6% | $272.00 | +11.8% |
| 686 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,354,706.0 | $8.3M | 0.00% | -1.3M | -48.6% | $6.14 | -5.7% |
| 687 | MSA | MSA SAFETY INC | Industrials | 47,430.0 | $8.3M | 0.00% | -4K | -8.5% | $174.58 | +7.9% |
| 688 | KOD | KODIAK SCIENCES INC | Healthcare | 211,300.0 | $8.2M | 0.00% | -19K | -8.1% | $38.96 | +2.3% |
| 689 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 485,200.0 | $8.2M | 0.00% | -270K | -35.7% | $16.96 | +24.9% |
| 690 | NHIC | NEWHOLD INVT CORP III | Financial Services | 754,894.0 | $8.2M | 0.00% | -241K | -24.2% | $10.89 | -2.6% |
| 691 | NBR | NABORS INDUSTRIES LTD | Energy | 97,002.0 | $8.1M | 0.00% | -15K | -13.5% | $84.01 | +9.3% |
| 692 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 162,700.0 | $8.1M | 0.00% | -42K | -20.6% | $49.98 | +3.6% |
| 693 | MEI | METHODE ELECTRS INC | Technology | 425,066.0 | $8.1M | 0.00% | -193K | -31.2% | $18.97 | -23.7% |
| 694 | GKOS | GLAUKOS CORP | Healthcare | 57,184.0 | $8.0M | 0.00% | -194K | -77.2% | $139.76 | +32.3% |
| 695 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,010,427.0 | $8.0M | 0.00% | -55K | -5.2% | $7.90 | -4.4% |
| 696 | DIOD | DIODES INC | Technology | 72,302.0 | $7.9M | 0.00% | -130K | -64.3% | $109.44 | -17.1% |
| 697 | ARIS | ARIS MINING CORPORATION | Basic Materials | 529,300.0 | $7.9M | 0.00% | -358K | -40.4% | $14.90 | +35.5% |
| 698 | CDW | CDW CORP | Technology | 56,019.0 | $7.9M | 0.00% | -402K | -87.8% | $140.64 | -5.0% |
| 699 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 2,344,128.0 | $7.8M | 0.00% | -24K | -1.0% | $3.34 | -10.8% |
| 700 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 28,700.0 | $7.8M | 0.00% | -44K | -60.2% | $271.95 | -14.9% |
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%