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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CVE CALL | CENOVUS ENERGY INC | Energy | 359,600.0 | $9.5M | 0.01% | -206K | -36.4% | $26.53 | +22.6% |
| 742 | SOLV | SOLVENTUM CORP | Healthcare | 145,867.0 | $9.5M | 0.01% | -52K | -26.3% | $65.30 | +33.9% |
| 743 | CMCSA | COMCAST CORP NEW | Communication Services | 331,592.0 | $9.5M | 0.01% | -4.4M | -93.1% | $28.71 | -8.7% |
| 744 | POOL | POOL CORP | Industrials | 46,754.0 | $9.5M | 0.01% | -181K | -79.5% | $202.33 | -7.3% |
| 745 | WMT CALL | WALMART INC | Consumer Defensive | 76,100.0 | $9.5M | 0.01% | -17K | -18.2% | $124.28 | -7.3% |
| 746 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 81,600.0 | $9.4M | 0.01% | -14K | -15.1% | $115.77 | -4.1% |
| 747 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 46,525.0 | $9.4M | 0.01% | -10K | -17.3% | $202.97 | -7.9% |
| 748 | AVNS | AVANOS MED INC | Healthcare | 671,413.0 | $9.4M | 0.01% | -539K | -44.5% | $14.01 | +78.4% |
| 749 | ABM | ABM INDS INC | Industrials | 244,095.0 | $9.4M | 0.01% | -225K | -47.9% | $38.52 | +22.3% |
| 750 | HRL | HORMEL FOODS CORP | Consumer Defensive | 415,003.0 | $9.4M | 0.01% | -186K | -30.9% | $22.65 | +7.5% |
| 751 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 125,363.0 | $9.4M | 0.01% | -54K | -30.0% | $74.89 | +48.4% |
| 752 | EEFT | EURONET WORLDWIDE INC | Technology | 141,090.0 | $9.4M | 0.01% | -66K | -31.8% | $66.37 | +4.3% |
| 753 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 262,100.0 | $9.3M | 0.01% | -25K | -8.7% | $35.50 | +27.0% |
| 754 | AIZ | ASSURANT INC | Financial Services | 42,590.0 | $9.3M | 0.01% | -72K | -62.7% | $217.81 | +28.6% |
| 755 | MMSI | MERIT MED SYS INC | Healthcare | 134,156.0 | $9.2M | 0.01% | -64K | -32.1% | $68.93 | +29.5% |
| 756 | VAL CALL | VALARIS LTD | Energy | 94,200.0 | $9.2M | 0.01% | -28K | -22.9% | $98.04 | -11.9% |
| 757 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 173,766.0 | $9.2M | 0.01% | -5K | -2.7% | $52.70 | -15.7% |
| 758 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 195,695.0 | $9.1M | 0.01% | -321K | -62.1% | $46.42 | -1.2% |
| 759 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 117,600.0 | $9.1M | 0.01% | -77K | -39.4% | $77.13 | +2.2% |
| 760 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,638,431.0 | $9.0M | 0.01% | -3.5M | -57.2% | $3.43 | +72.9% |
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
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%