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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EA | ELECTRONIC ARTS INC | Communication Services | 17,704.0 | $3.6M | 0.00% | -93K | -84.1% | $205.04 | +2.3% |
| 922 | NXE | NEXGEN ENERGY LTD | Energy | 386,587.0 | $3.6M | 0.00% | -193K | -33.3% | $9.39 | +12.9% |
| 923 | CBZ | CBIZ INC | Industrials | 112,199.0 | $3.6M | 0.00% | -156K | -58.2% | $32.08 | +71.5% |
| 924 | IMKTA | INGLES MKTS INC | Consumer Defensive | 40,547.0 | $3.6M | 0.00% | -16K | -28.2% | $88.58 | -4.9% |
| 925 | MNDY PUT | MONDAY COM LTD | Technology | 49,600.0 | $3.6M | 0.00% | -65K | -56.8% | $72.39 | +27.5% |
| 926 | BTU | PEABODY ENGR CORP | Energy | 154,207.0 | $3.6M | 0.00% | -32K | -17.3% | $23.12 | +18.4% |
| 927 | KSS PUT | KOHLS CORP | Consumer Cyclical | 200,600.0 | $3.6M | 0.00% | -15K | -6.9% | $17.72 | -0.5% |
| 928 | HLF | HERBALIFE LTD | Consumer Defensive | 270,229.0 | $3.6M | 0.00% | -61K | -18.4% | $13.15 | -5.1% |
| 929 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 77,800.0 | $3.5M | 0.00% | -322K | -80.5% | $45.11 | +19.7% |
| 930 | VNT | VONTIER CORPORATION | Technology | 120,920.0 | $3.5M | 0.00% | -114K | -48.6% | $29.00 | +13.5% |
| 931 | ESAB | ESAB CORPORATION | Industrials | 35,499.0 | $3.5M | 0.00% | -189K | -84.2% | $98.63 | -19.3% |
| 932 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 36,464.0 | $3.5M | 0.00% | -47K | -56.4% | $95.96 | -14.1% |
| 933 | — CALL | ETSY INC | — | 46,400.0 | $3.5M | 0.00% | -90K | -66.1% | $75.33 | — |
| 934 | FOUR CALL | SHIFT4 PMTS INC | Technology | 71,400.0 | $3.5M | 0.00% | -5K | -6.7% | $48.64 | +0.6% |
| 935 | IPAR | INTERPARFUMS INC | Consumer Defensive | 30,987.0 | $3.5M | 0.00% | -15K | -32.8% | $111.86 | +2.9% |
| 936 | VECO | VEECO INSTRS INC DEL | Technology | 45,520.0 | $3.5M | 0.00% | -400K | -89.8% | $75.80 | -38.4% |
| 937 | QUAD | QUAD / GRAPHICS INC | Industrials | 407,059.0 | $3.4M | 0.00% | -48K | -10.6% | $8.43 | +21.6% |
| 938 | PLAB | PHOTRONICS INC | Technology | 105,419.0 | $3.4M | 0.00% | -86K | -45.0% | $32.53 | -5.7% |
| 939 | BIDU PUT | BAIDU INC | Communication Services | 30,000.0 | $3.4M | 0.00% | -130K | -81.2% | $114.29 | -17.8% |
| 940 | PSO | PEARSON PLC | Communication Services | 214,774.0 | $3.4M | 0.00% | -614K | -74.1% | $15.89 | +2.0% |
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%