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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 143,197.0 | $29.4M | 0.02% | -13K | -8.3% | $205.27 | +2.3% |
| 922 | NEM CALL | NEWMONT CORP | Basic Materials | 271,200.0 | $29.4M | 0.02% | +186K | +216.4% | $108.25 | +21.6% |
| 923 | REX | REX AMERICAN RES CORP | Basic Materials | 643,895.0 | $29.3M | 0.02% | +17K | +2.8% | $45.57 | -2.0% |
| 924 | SNN | SMITH & NEPHEW PLC | Healthcare | 911,727.0 | $29.0M | 0.02% | +652K | +251.3% | $31.78 | -7.9% |
| 925 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 147,727.0 | $29.0M | 0.02% | -181K | -55.1% | $195.98 | +24.7% |
| 926 | MATX | MATSON INC | Industrials | 176,547.0 | $28.9M | 0.02% | -272K | -60.6% | $163.94 | +35.9% |
| 927 | B PUT | BARRICK MNG CORP | Basic Materials | 707,400.0 | $28.9M | 0.02% | -128K | -15.3% | $40.80 | +16.7% |
| 928 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 2,337,913.0 | $28.8M | 0.02% | +1.4M | +160.5% | $12.34 | -3.0% |
| 929 | JD | JD.COM INC | Consumer Cyclical | 974,453.0 | $28.8M | 0.02% | +59K | +6.4% | $29.57 | -0.7% |
| 930 | MAIN | MAIN STR CAP CORP | Financial Services | 543,325.0 | $28.8M | 0.02% | +265K | +95.1% | $52.96 | +10.1% |
| 931 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,788,251.0 | $28.8M | 0.02% | -713K | -28.5% | $16.09 | -36.7% |
| 932 | — | IRONWOOD PHARMACEUTICALS INC | — | 29,150,000.0 | $28.7M | 0.02% | +17.5M | +150.2% | $0.99 | — |
| 933 | DOX | AMDOCS LTD | Technology | 439,392.0 | $28.7M | 0.02% | +242K | +122.6% | $65.26 | -5.9% |
| 934 | TXN CALL | TEXAS INSTRS INC | Technology | 147,700.0 | $28.7M | 0.02% | -77K | -34.2% | $194.14 | +36.2% |
| 935 | SATS CALL | ECHOSTAR CORP | Technology | 244,700.0 | $28.6M | 0.02% | -96K | -28.1% | $117.07 | -21.0% |
| 936 | — | VIKING HOLDINGS LTD | — | 389,362.0 | $28.6M | 0.02% | +146K | +59.9% | $73.48 | — |
| 937 | — | SUNRUN INC | — | 24,000,000.0 | $28.6M | 0.02% | -2.5M | -9.4% | $1.19 | — |
| 938 | CFR | CULLEN FROST BANKERS INC | Financial Services | 208,509.0 | $28.6M | 0.02% | +60K | +40.3% | $137.08 | +19.8% |
| 939 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 1,375,400.0 | $28.5M | 0.02% | +1.1M | +485.3% | $20.75 | -7.7% |
| 940 | NTR PUT | NUTRIEN LTD | Basic Materials | 378,000.0 | $28.5M | 0.02% | -32K | -7.8% | $75.47 | -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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%