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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ARM | ARM HOLDINGS PLC | Technology | 5,764.0 | $2.0M | 0.00% | -301K | -98.1% | $354.57 | -29.8% |
| 1102 | CRVL | CORVEL CORP | Financial Services | 32,560.0 | $2.0M | 0.00% | -46K | -58.3% | $62.52 | +13.4% |
| 1103 | AVNT | AVIENT CORPORATION | Basic Materials | 55,021.0 | $2.0M | 0.00% | -180K | -76.6% | $36.96 | +19.1% |
| 1104 | EQR | EQUITY RESIDENTIAL | Real Estate | 29,865.0 | $2.0M | 0.00% | -23K | -43.5% | $67.93 | -6.3% |
| 1105 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 38,000.0 | $2.0M | 0.00% | -8K | -17.9% | $53.30 | +4.2% |
| 1106 | D | DOMINION ENERGY INC | Utilities | 29,613.0 | $2.0M | 0.00% | -129K | -81.3% | $68.29 | -0.5% |
| 1107 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 380,690.0 | $2.0M | 0.00% | -63K | -14.3% | $5.28 | -14.1% |
| 1108 | DV | DOUBLEVERIFY HLDGS INC | Technology | 185,368.0 | $2.0M | 0.00% | -299K | -61.7% | $10.84 | +22.7% |
| 1109 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 7,500.0 | $2.0M | 0.00% | -2K | -23.5% | $267.02 | -29.2% |
| 1110 | MWA | MUELLER WTR PRODS INC | Industrials | 76,841.0 | $2.0M | 0.00% | -88K | -53.4% | $25.83 | -2.8% |
| 1111 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 13,100.0 | $2.0M | 0.00% | -25K | -65.6% | $151.50 | -6.5% |
| 1112 | RIG CALL | TRANSOCEAN LTD | Energy | 404,400.0 | $2.0M | 0.00% | -370K | -47.8% | $4.89 | +21.6% |
| 1113 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 63,063.0 | $2.0M | 0.00% | -24K | -28.0% | $31.14 | +4.6% |
| 1114 | CION | CION INVT CORP | Financial Services | 312,707.0 | $1.9M | 0.00% | -36K | -10.3% | $6.23 | +16.3% |
| 1115 | ADT | ADT INC DEL | Industrials | 298,743.0 | $1.9M | 0.00% | -1.5M | -83.0% | $6.50 | +13.2% |
| 1116 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 52,879.0 | $1.9M | 0.00% | -49K | -47.9% | $36.41 | +5.0% |
| 1117 | MKSI | MKS INC. | Technology | 4,325.0 | $1.9M | 0.00% | -116K | -96.4% | $444.80 | -37.3% |
| 1118 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 24,900.0 | $1.9M | 0.00% | -238K | -90.5% | $77.08 | +11.1% |
| 1119 | CBT | CABOT CORP | Basic Materials | 21,025.0 | $1.9M | 0.00% | -148K | -87.6% | $90.82 | -5.9% |
| 1120 | CAE | CAE INC | Industrials | 76,213.0 | $1.9M | 0.00% | -262K | -77.5% | $25.03 | +0.3% |
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%