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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PWR | QUANTA SVCS INC | Industrials | 6,332.0 | $4.6M | 0.00% | -12K | -65.9% | $720.04 | -11.2% |
| 862 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 32,500.0 | $4.5M | 0.00% | -14K | -30.4% | $139.09 | -2.5% |
| 863 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 184,551.0 | $4.5M | 0.00% | -160K | -46.4% | $24.26 | +10.1% |
| 864 | ARGX PUT | ARGENX SE | Healthcare | 4,800.0 | $4.5M | 0.00% | -1K | -17.2% | $927.77 | +12.1% |
| 865 | — | TECHNIPFMC PLC | — | 66,848.0 | $4.4M | 0.00% | -29K | -29.9% | $66.30 | — |
| 866 | BGC | BGC GROUP INC | Financial Services | 413,136.0 | $4.4M | 0.00% | -1.0M | -70.9% | $10.69 | +10.9% |
| 867 | CRSR | CORSAIR GAMING INC | Technology | 453,419.0 | $4.4M | 0.00% | -996K | -68.7% | $9.67 | +13.0% |
| 868 | ECVT | ECOVYST INC | Basic Materials | 351,792.0 | $4.4M | 0.00% | -71K | -16.7% | $12.45 | -16.1% |
| 869 | — | BLUE OWL CAPITAL CORPORATION | — | 401,180.0 | $4.4M | 0.00% | -506K | -55.8% | $10.87 | — |
| 870 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 24,000.0 | $4.3M | 0.00% | -16K | -40.6% | $180.91 | +4.0% |
| 871 | EIG | EMPLOYERS HLDGS INC | Financial Services | 85,606.0 | $4.3M | 0.00% | -14K | -14.0% | $50.48 | -4.6% |
| 872 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,600.0 | $4.3M | 0.00% | -12K | -47.1% | $317.53 | -8.0% |
| 873 | MZTI | MARZETTI COMPANY | Consumer Defensive | 37,552.0 | $4.3M | 0.00% | -745.0 | -1.9% | $114.16 | -2.2% |
| 874 | CDE | COEUR MNG INC | Basic Materials | 260,403.0 | $4.2M | 0.00% | -129K | -33.1% | $16.32 | +28.5% |
| 875 | SRI | STONERIDGE INC | Consumer Cyclical | 579,852.0 | $4.2M | 0.00% | -88K | -13.1% | $7.32 | -1.6% |
| 876 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 416,403.0 | $4.2M | 0.00% | -401K | -49.1% | $10.19 | -4.0% |
| 877 | SEB | SEABOARD CORP DEL | Industrials | 950.0 | $4.2M | 0.00% | -187.0 | -16.4% | $4464.33 | -4.6% |
| 878 | TBI | TRUEBLUE INC | Industrials | 607,645.0 | $4.2M | 0.00% | -87K | -12.5% | $6.97 | +52.2% |
| 879 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 50,000.0 | $4.2M | 0.00% | -68K | -57.5% | $84.58 | -4.1% |
| 880 | BOKF | BOK FINL CORP | Financial Services | 30,320.0 | $4.2M | 0.00% | -45K | -59.5% | $138.88 | +1.1% |
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%