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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 145,721.0 | $1.2M | 0.00% | -87K | -37.3% | $7.99 | +25.0% |
| 1262 | AZO | AUTOZONE INC | Consumer Cyclical | 364.0 | $1.2M | 0.00% | -44K | -99.2% | $3195.94 | -3.3% |
| 1263 | CASS | CASS INFORMATION SYS INC | Industrials | 22,482.0 | $1.2M | 0.00% | -7K | -23.4% | $51.32 | +11.4% |
| 1264 | TTAN | SERVICETITAN INC | Technology | 16,308.0 | $1.2M | 0.00% | -2K | -8.4% | $70.71 | +33.5% |
| 1265 | FOUR PUT | SHIFT4 PMTS INC | Technology | 23,700.0 | $1.2M | 0.00% | -29K | -54.9% | $48.64 | -3.2% |
| 1266 | FLS | FLOWSERVE CORP | Industrials | 15,473.0 | $1.1M | 0.00% | -47K | -75.3% | $74.16 | +4.5% |
| 1267 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,200.0 | $1.1M | 0.00% | -2K | -13.6% | $112.32 | +29.0% |
| 1268 | CRBG | COREBRIDGE FINL INC | Financial Services | 39,867.0 | $1.1M | 0.00% | -1.1M | -96.3% | $28.63 | +14.8% |
| 1269 | EIX CALL | EDISON INTL | Utilities | 15,200.0 | $1.1M | 0.00% | -42K | -73.4% | $74.45 | -1.3% |
| 1270 | TMP | TOMPKINS FINL CORP | Financial Services | 11,961.0 | $1.1M | 0.00% | -914.0 | -7.1% | $94.52 | +3.6% |
| 1271 | ROKU | ROKU INC | Communication Services | 8,174.0 | $1.1M | 0.00% | -403K | -98.0% | $138.14 | +14.0% |
| 1272 | PRGO | PERRIGO CO PLC | Healthcare | 108,619.0 | $1.1M | 0.00% | -240K | -68.8% | $10.39 | +32.2% |
| 1273 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,019.0 | $1.1M | 0.00% | -154K | -95.6% | $159.86 | -8.8% |
| 1274 | U CALL | UNITY SOFTWARE INC | Technology | 39,200.0 | $1.1M | 0.00% | -780K | -95.2% | $28.58 | +64.0% |
| 1275 | FRPT CALL | FRESHPET INC | Consumer Defensive | 18,900.0 | $1.1M | 0.00% | -1K | -5.5% | $59.12 | +27.2% |
| 1276 | NWN | NORTHWEST NAT HLDG CO | Utilities | 22,767.0 | $1.1M | 0.00% | -29K | -56.4% | $49.06 | +3.9% |
| 1277 | TG | TREDEGAR CORP | Industrials | 140,164.0 | $1.1M | 0.00% | -25K | -14.9% | $7.96 | -1.9% |
| 1278 | LXU | LSB INDS INC | Basic Materials | 103,132.0 | $1.1M | 0.00% | -1.9M | -94.9% | $10.81 | -3.1% |
| 1279 | DOV | DOVER CORP | Industrials | 4,963.0 | $1.1M | 0.00% | -14K | -73.2% | $224.28 | -9.8% |
| 1280 | HUN PUT | HUNTSMAN CORP | Basic Materials | 103,400.0 | $1.1M | 0.00% | -247K | -70.5% | $10.62 | -3.3% |
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%