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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VISN | VISTANCE NETWORKS INC | Technology | 573,967.0 | $7.3M | 0.00% | -1.3M | -68.8% | $12.78 | -11.5% |
| 722 | — | PPL CORP | — | 150,000.0 | $7.3M | 0.00% | -450K | -75.0% | $48.75 | — |
| 723 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 201,424.0 | $7.3M | 0.00% | -19K | -8.4% | $36.26 | -2.0% |
| 724 | COHU | COHU INC | Technology | 98,504.0 | $7.3M | 0.00% | -446K | -81.9% | $73.91 | -26.8% |
| 725 | — | TSAKOS ENERGY NAVIGATION LTD | — | 203,062.0 | $7.2M | 0.00% | -142K | -41.2% | $35.37 | — |
| 726 | MIR | MIRION TECHNOLOGIES INC | Industrials | 400,454.0 | $7.2M | 0.00% | -68K | -14.5% | $17.93 | -15.1% |
| 727 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 365,858.0 | $7.2M | 0.00% | -20K | -5.3% | $19.61 | -28.2% |
| 728 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 31,587.0 | $7.2M | 0.00% | -162K | -83.7% | $226.79 | +28.5% |
| 729 | ENPH PUT | ENPHASE ENERGY INC | Energy | 144,900.0 | $7.1M | 0.00% | -280K | -65.9% | $49.24 | -22.1% |
| 730 | RDN | RADIAN GROUP INC | Financial Services | 189,381.0 | $7.1M | 0.00% | -263K | -58.1% | $37.67 | -2.7% |
| 731 | PDS | PRECISION DRILLING CORP | Energy | 92,865.0 | $7.1M | 0.00% | -34K | -26.8% | $76.70 | +16.2% |
| 732 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 357,900.0 | $7.1M | 0.00% | -86K | -19.4% | $19.88 | -42.7% |
| 733 | FTS | FORTIS INC | Utilities | 123,572.0 | $7.1M | 0.00% | -26K | -17.1% | $57.23 | -1.7% |
| 734 | HBM | HUDBAY MINERALS INC | Basic Materials | 298,900.0 | $7.1M | 0.00% | -1.5M | -83.6% | $23.59 | +19.3% |
| 735 | PAYO | PAYONEER GLOBAL INC | Technology | 989,380.0 | $7.0M | 0.00% | -1.6M | -61.4% | $7.12 | -0.4% |
| 736 | FLYW | FLYWIRE CORPORATION | Technology | 400,620.0 | $7.0M | 0.00% | -526K | -56.8% | $17.57 | +6.7% |
| 737 | ABM | ABM INDS INC | Industrials | 158,367.0 | $7.0M | 0.00% | -86K | -35.1% | $44.24 | +6.5% |
| 738 | AVNS | AVANOS MED INC | Healthcare | 280,729.0 | $7.0M | 0.00% | -391K | -58.2% | $24.88 | +0.4% |
| 739 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,509,800.0 | $7.0M | 0.00% | -1.9M | -55.9% | $4.62 | -24.9% |
| 740 | CCJ CALL | CAMECO CORP | Energy | 68,200.0 | $6.9M | 0.00% | -143K | -67.7% | $101.86 | -6.2% |
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%