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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | LUMENTUM HLDGS INC | — | 5,620,000.0 | $69.2M | 0.03% | -74.3M | -93.0% | $12.31 | — |
| 602 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,441,863.0 | $68.8M | 0.03% | +1.3M | +1018.4% | $47.74 | -11.6% |
| 603 | DASH CALL | DOORDASH INC | Communication Services | 373,000.0 | $68.8M | 0.03% | -172K | -31.6% | $184.53 | +20.4% |
| 604 | ALKS | ALKERMES PLC | Healthcare | 1,312,031.0 | $68.7M | 0.03% | +602K | +84.7% | $52.40 | -8.0% |
| 605 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 1,607,700.0 | $68.6M | 0.03% | NEW | — | $42.68 | +16.5% |
| 606 | ASML | ASML HLDG NV | Technology | 34,386.0 | $68.4M | 0.03% | -381K | -91.7% | $1989.44 | -12.3% |
| 607 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,239,802.0 | $68.2M | 0.03% | +787K | +22.8% | $16.09 | -27.0% |
| 608 | MCHI | ISHARES TR | — | 1,325,097.0 | $67.6M | 0.03% | +1.2M | +916.1% | $51.02 | +9.1% |
| 609 | FSM | FORTUNA MNG CORP | Basic Materials | 7,976,417.0 | $67.4M | 0.03% | +685K | +9.4% | $8.45 | +41.5% |
| 610 | FORM | FORMFACTOR INC | Technology | 421,377.0 | $67.4M | 0.03% | +179K | +73.7% | $159.93 | -31.0% |
| 611 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 908,075.0 | $67.2M | 0.03% | -42K | -4.4% | $74.04 | +11.1% |
| 612 | XLC | SELECT SECTOR SPDR TR | — | 626,578.0 | $67.1M | 0.03% | +419K | +201.2% | $107.13 | +3.9% |
| 613 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 928,000.0 | $67.0M | 0.03% | -454K | -32.9% | $72.16 | +9.2% |
| 614 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 180,581.0 | $66.9M | 0.03% | -25K | -12.3% | $370.59 | -3.8% |
| 615 | ITT | ITT INC | Industrials | 338,309.0 | $66.9M | 0.03% | +180K | +113.8% | $197.76 | +5.0% |
| 616 | PBI | PITNEY BOWES INC | Industrials | 3,812,173.0 | $66.8M | 0.03% | +1.7M | +81.5% | $17.52 | -8.7% |
| 617 | INOD | INNODATA INC | Technology | 878,778.0 | $66.4M | 0.03% | +552K | +168.7% | $75.58 | -16.0% |
| 618 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,075,285.0 | $66.4M | 0.03% | +636K | +144.7% | $61.76 | -8.2% |
| 619 | KMPR | KEMPER CORP | Financial Services | 2,453,742.0 | $66.2M | 0.03% | -201K | -7.6% | $26.96 | -0.6% |
| 620 | ECG | EVERUS CONSTR GROUP | Industrials | 397,696.0 | $66.0M | 0.03% | -24K | -5.7% | $165.95 | -25.2% |
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%