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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 375,488.0 | $6.4M | 0.00% | -36K | -8.7% | $16.95 | +25.9% |
| 762 | MAN | MANPOWERGROUP INC WIS | Industrials | 187,551.0 | $6.3M | 0.00% | -68K | -26.6% | $33.77 | +79.9% |
| 763 | GAU | GALIANO GOLD INC | Basic Materials | 3,385,300.0 | $6.3M | 0.00% | -261K | -7.2% | $1.87 | +21.6% |
| 764 | WPP | WPP PLC NEW | Communication Services | 407,216.0 | $6.3M | 0.00% | -138K | -25.4% | $15.49 | +69.6% |
| 765 | — | OUTFRONT MEDIA INC | — | 192,147.0 | $6.3M | 0.00% | -8K | -4.1% | $32.76 | — |
| 766 | IPI | INTREPID POTASH INC | Basic Materials | 191,950.0 | $6.3M | 0.00% | -5K | -2.5% | $32.78 | +16.8% |
| 767 | LEU | CENTRUS ENERGY CORP | Energy | 37,357.0 | $6.3M | 0.00% | -238K | -86.4% | $167.87 | +4.9% |
| 768 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 3,051,728.0 | $6.3M | 0.00% | -171K | -5.3% | $2.05 | -21.5% |
| 769 | SSD | SIMPSON MFG INC | Industrials | 29,857.0 | $6.3M | 0.00% | -53K | -63.8% | $209.35 | -10.3% |
| 770 | DTE | DTE ENERGY CO | Utilities | 41,000.0 | $6.2M | 0.00% | -26K | -38.9% | $152.37 | -9.3% |
| 771 | RPM | RPM INTL INC | Basic Materials | 55,855.0 | $6.2M | 0.00% | -295K | -84.1% | $111.15 | -0.8% |
| 772 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 115,300.0 | $6.2M | 0.00% | -89K | -43.7% | $53.67 | -5.9% |
| 773 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 45,200.0 | $6.2M | 0.00% | -18K | -28.2% | $136.81 | -8.1% |
| 774 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,901,002.0 | $6.2M | 0.00% | -43K | -2.2% | $3.24 | -9.3% |
| 775 | DJCO | DAILY JOURNAL CORP | Technology | 10,155.0 | $6.1M | 0.00% | -6K | -36.9% | $601.19 | +2.2% |
| 776 | ACGL | ARCH CAP GROUP LTD | Financial Services | 62,848.0 | $6.1M | 0.00% | -2K | -2.8% | $97.06 | +2.3% |
| 777 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 101,197.0 | $6.1M | 0.00% | -272K | -72.9% | $60.22 | +18.1% |
| 778 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 41,056.0 | $6.1M | 0.00% | -2.1M | -98.1% | $148.16 | -12.9% |
| 779 | NNN | NNN REIT INC | Real Estate | 130,311.0 | $6.1M | 0.00% | -312K | -70.5% | $46.53 | -0.9% |
| 780 | JD | JD.COM INC | Consumer Cyclical | 237,335.0 | $6.0M | 0.00% | -737K | -75.6% | $25.48 | +15.4% |
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%