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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | APOG | APOGEE ENTERPRISES INC | Industrials | 48,403.0 | $2.2M | 0.00% | -45K | -48.0% | $45.74 | -9.8% |
| 1082 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 16,528.0 | $2.2M | 0.00% | -87K | -84.1% | $133.25 | -13.4% |
| 1083 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 62,100.0 | $2.2M | 0.00% | -200K | -76.3% | $35.35 | +18.8% |
| 1084 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 414,499.0 | $2.2M | 0.00% | -486K | -54.0% | $5.29 | +19.7% |
| 1085 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 88,993.0 | $2.2M | 0.00% | -56K | -38.6% | $24.61 | -4.3% |
| 1086 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 25,000.0 | $2.2M | 0.00% | -30K | -54.5% | $87.22 | +4.7% |
| 1087 | NVAX CALL | NOVAVAX INC | Healthcare | 231,000.0 | $2.2M | 0.00% | -4K | -1.6% | $9.42 | -10.6% |
| 1088 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 24,290.0 | $2.2M | 0.00% | -89K | -78.5% | $88.68 | +3.0% |
| 1089 | — | IRIDIUM COMMUNICATIONS INC | — | 39,103.0 | $2.1M | 0.00% | -44K | -53.1% | $54.85 | — |
| 1090 | HCC | WARRIOR MET COAL INC | Energy | 26,422.0 | $2.1M | 0.00% | -110K | -80.6% | $81.16 | +27.4% |
| 1091 | LEU PUT | CENTRUS ENERGY CORP | Energy | 12,700.0 | $2.1M | 0.00% | -2K | -15.9% | $167.87 | +4.9% |
| 1092 | — | INHIBRX BIOSCIENCES INC | — | 22,322.0 | $2.1M | 0.00% | -55K | -71.2% | $94.75 | — |
| 1093 | RNST | RENASANT CORP | Financial Services | 49,271.0 | $2.1M | 0.00% | -14K | -22.7% | $42.54 | -1.7% |
| 1094 | NWS | NEWS CORP NEW | Communication Services | 74,585.0 | $2.1M | 0.00% | -8K | -9.8% | $28.06 | +20.4% |
| 1095 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 6,802.0 | $2.1M | 0.00% | -2K | -23.7% | $307.15 | -2.7% |
| 1096 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,626.0 | $2.1M | 0.00% | -2K | -18.4% | $242.14 | +21.5% |
| 1097 | — | UPBOUND GROUP INC | — | 98,304.0 | $2.1M | 0.00% | -84K | -46.2% | $21.22 | — |
| 1098 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 29,909.0 | $2.1M | 0.00% | -47K | -61.0% | $69.74 | -14.6% |
| 1099 | YOU CALL | CLEAR SECURE INC | Technology | 37,400.0 | $2.1M | 0.00% | -23K | -38.1% | $55.73 | -23.0% |
| 1100 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 34,384.0 | $2.0M | 0.00% | -6K | -15.3% | $59.50 | -1.4% |
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%