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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 340,000.0 | $8.2M | 0.00% | NEW | — | $23.99 | -25.4% |
| 2002 | NBR | NABORS INDUSTRIES LTD | Energy | 97,002.0 | $8.1M | 0.00% | -15K | -13.5% | $84.01 | +9.1% |
| 2003 | — | SIRIUSPOINT LTD | — | 339,299.0 | $8.1M | 0.00% | +149K | +78.5% | $24.00 | — |
| 2004 | MLAB | MESA LABS INC | Technology | 81,755.0 | $8.1M | 0.00% | +27K | +49.9% | $99.55 | +29.2% |
| 2005 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 162,700.0 | $8.1M | 0.00% | -42K | -20.6% | $49.98 | +5.7% |
| 2006 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,740,989.0 | $8.1M | 0.00% | +681K | +64.2% | $4.67 | -12.2% |
| 2007 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 144,900.0 | $8.1M | 0.00% | +37K | +34.2% | $56.02 | +25.9% |
| 2008 | GLNG CALL | GOLAR LNG LTD | Energy | 162,600.0 | $8.1M | 0.00% | +33K | +25.1% | $49.84 | +3.4% |
| 2009 | NUE CALL | NUCOR CORP | Basic Materials | 36,200.0 | $8.1M | 0.00% | NEW | — | $222.75 | +13.3% |
| 2010 | MEI | METHODE ELECTRS INC | Technology | 425,066.0 | $8.1M | 0.00% | -193K | -31.2% | $18.97 | -6.3% |
| 2011 | IWY | ISHARES TR | — | 27,724.0 | $8.1M | 0.00% | NEW | — | $290.62 | -0.4% |
| 2012 | CXW | CORECIVIC INC | Real Estate | 264,769.0 | $8.0M | 0.00% | +219K | +480.9% | $30.38 | +11.2% |
| 2013 | PLMR | PALOMAR HLDGS INC | Financial Services | 63,257.0 | $8.0M | 0.00% | NEW | — | $126.39 | +2.5% |
| 2014 | GKOS | GLAUKOS CORP | Healthcare | 57,184.0 | $8.0M | 0.00% | -194K | -77.2% | $139.76 | +30.2% |
| 2015 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,010,427.0 | $8.0M | 0.00% | -55K | -5.2% | $7.90 | -6.1% |
| 2016 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 204,139.0 | $8.0M | 0.00% | NEW | — | $39.05 | +3.1% |
| 2017 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 389,348.0 | $8.0M | 0.00% | +368K | +1695.9% | $20.46 | +14.8% |
| 2018 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 1,388,002.0 | $8.0M | 0.00% | NEW | — | $5.73 | -38.7% |
| 2019 | JOBY CALL | JOBY AVIATION INC | Industrials | 891,000.0 | $7.9M | 0.00% | +45K | +5.3% | $8.92 | -19.8% |
| 2020 | — | QUANTUM LEAP ACQUISITION COR | — | 800,000.0 | $7.9M | 0.00% | NEW | — | $9.93 | — |
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%