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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 52,600.0 | $5.0M | 0.00% | +11K | +26.8% | $95.44 | +7.4% |
| 2402 | CLH | CLEAN HARBORS INC | Industrials | 16,798.0 | $5.0M | 0.00% | -20K | -54.3% | $298.75 | +4.0% |
| 2403 | ADSK | AUTODESK INC | Technology | 25,801.0 | $5.0M | 0.00% | -410K | -94.1% | $194.42 | +34.1% |
| 2404 | MGK | VANGUARD WORLD FD | — | 57,057.0 | $5.0M | 0.00% | NEW | — | $87.91 | +2.5% |
| 2405 | — | CYBERARK SOFTWARE LTD | — | 3,000,000.0 | $5.0M | 0.00% | NEW | — | $1.67 | — |
| 2406 | — | SOUTHERN CO | — | 100,000.0 | $5.0M | 0.00% | NEW | — | $49.93 | — |
| 2407 | NVR | NVR INC | Consumer Cyclical | 731.0 | $5.0M | 0.00% | -2K | -74.3% | $6813.40 | -6.1% |
| 2408 | WEN CALL | WENDYS CO | Consumer Cyclical | 600,400.0 | $5.0M | 0.00% | +337K | +127.7% | $8.29 | -0.2% |
| 2409 | CLDT | CHATHAM LODGING TR | Real Estate | 375,690.0 | $5.0M | 0.00% | -50K | -11.8% | $13.23 | +3.3% |
| 2410 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 10,000.0 | $5.0M | 0.00% | NEW | — | $496.73 | +9.1% |
| 2411 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 945,203.0 | $5.0M | 0.00% | +755K | +398.2% | $5.25 | +10.7% |
| 2412 | — | PRAETORIAN ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.00% | — | — | $9.92 | — |
| 2413 | AI PUT | C3 AI INC | Technology | 545,000.0 | $5.0M | 0.00% | — | — | $9.09 | +15.8% |
| 2414 | TBLA | TABOOLA.COM LTD | Communication Services | 990,744.0 | $5.0M | 0.00% | +22K | +2.3% | $5.00 | -24.4% |
| 2415 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,070.0 | $4.9M | 0.00% | -42K | -67.4% | $246.22 | -1.6% |
| 2416 | KN | KNOWLES CORP | Technology | 118,907.0 | $4.9M | 0.00% | +43K | +57.7% | $41.48 | -17.5% |
| 2417 | CAR | AVIS BUDGET GROUP INC | Industrials | 33,349.0 | $4.9M | 0.00% | -86K | -72.2% | $147.83 | -6.6% |
| 2418 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 290,474.0 | $4.9M | 0.00% | -1.9M | -87.0% | $16.96 | +22.4% |
| 2419 | CW CALL | CURTISS WRIGHT CORP | Industrials | 6,500.0 | $4.9M | 0.00% | -3K | -31.6% | $757.76 | -21.3% |
| 2420 | — | JENA ACQUISITION CORP II | — | 475,100.0 | $4.9M | 0.00% | NEW | — | $10.36 | — |
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%