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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | JXN | JACKSON FINANCIAL INC | Financial Services | 47,301.0 | $4.8M | 0.00% | -44K | -48.0% | $102.39 | +26.8% |
| 842 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 21,100.0 | $4.8M | 0.00% | -13K | -37.4% | $228.70 | -12.4% |
| 843 | ANDE | ANDERSONS INC | Consumer Defensive | 70,346.0 | $4.8M | 0.00% | -24K | -25.8% | $68.40 | -0.5% |
| 844 | APA | APA CORPORATION | Energy | 147,525.0 | $4.8M | 0.00% | -115K | -43.9% | $32.57 | +33.2% |
| 845 | BOX | BOX INC | Technology | 179,874.0 | $4.8M | 0.00% | -312K | -63.5% | $26.54 | +24.0% |
| 846 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 210,747.0 | $4.8M | 0.00% | -219K | -50.9% | $22.61 | +3.6% |
| 847 | HNI | HNI CORP | Industrials | 117,378.0 | $4.7M | 0.00% | -271K | -69.8% | $40.41 | +21.8% |
| 848 | OFG | OFG BANCORP | Financial Services | 96,542.0 | $4.7M | 0.00% | -42K | -30.2% | $49.07 | +6.4% |
| 849 | QDEL | QUIDELORTHO CORP | Healthcare | 270,233.0 | $4.7M | 0.00% | -4K | -1.6% | $17.52 | -15.8% |
| 850 | IMSR | TERRESTRIAL ENERGY INC | Energy | 667,968.0 | $4.7M | 0.00% | -547K | -45.0% | $7.08 | -21.3% |
| 851 | ECH | ISHARES INC | — | 119,188.0 | $4.7M | 0.00% | -16K | -11.7% | $39.62 | +4.6% |
| 852 | — | SMITHFIELD FOODS INC | — | 194,401.0 | $4.7M | 0.00% | -77K | -28.4% | $24.26 | — |
| 853 | LOGI | LOGITECH INTL S A | Technology | 49,984.0 | $4.7M | 0.00% | -451K | -90.0% | $94.04 | +2.1% |
| 854 | INBK | FIRST INTERNET BANCORP | Financial Services | 167,886.0 | $4.7M | 0.00% | -42K | -19.9% | $27.80 | +5.0% |
| 855 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 496,900.0 | $4.7M | 0.00% | -222K | -30.9% | $9.39 | +20.0% |
| 856 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 12,890.0 | $4.6M | 0.00% | -1K | -7.9% | $359.00 | -1.6% |
| 857 | IDCC CALL | INTERDIGITAL INC | Technology | 16,300.0 | $4.6M | 0.00% | -700.0 | -4.1% | $283.13 | +20.9% |
| 858 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 40,873.0 | $4.6M | 0.00% | -163K | -80.0% | $112.74 | +18.2% |
| 859 | PNTG | PENNANT GROUP INC | Healthcare | 124,599.0 | $4.6M | 0.00% | -11K | -8.2% | $36.95 | +5.2% |
| 860 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 46,300.0 | $4.6M | 0.00% | -16K | -25.4% | $99.29 | -7.7% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%