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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BANR | BANNER CORP | Financial Services | 190,591.0 | $11.6M | 0.01% | +141K | +281.2% | $60.68 | +16.0% |
| 1522 | ADT | ADT INC DEL | Industrials | 1,759,240.0 | $11.6M | 0.01% | -6.2M | -77.9% | $6.57 | +12.8% |
| 1523 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,025,496.0 | $11.6M | 0.01% | NEW | — | $11.27 | -11.3% |
| 1524 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,691,806.0 | $11.6M | 0.01% | -1.3M | -43.0% | $6.83 | -4.5% |
| 1525 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 67,322.0 | $11.5M | 0.01% | +9K | +15.6% | $171.43 | -6.6% |
| 1526 | SVRA | SAVARA INC | Healthcare | 2,111,882.0 | $11.5M | 0.01% | +443K | +26.5% | $5.46 | +3.2% |
| 1527 | — | MATIV HOLDINGS INC | — | 1,325,333.0 | $11.5M | 0.01% | +132K | +11.1% | $8.70 | — |
| 1528 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 103,741.0 | $11.5M | 0.01% | +95K | +1036.1% | $110.78 | +1.4% |
| 1529 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 84,153.0 | $11.5M | 0.01% | NEW | — | $136.47 | +9.8% |
| 1530 | EE | EXCELERATE ENERGY INC | Utilities | 343,491.0 | $11.5M | 0.01% | +207K | +150.9% | $33.42 | +16.7% |
| 1531 | PJT | PJT PARTNERS INC | Financial Services | 82,022.0 | $11.5M | 0.01% | -56K | -40.5% | $139.72 | +25.1% |
| 1532 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 131,938.0 | $11.5M | 0.01% | -81K | -38.0% | $86.79 | +0.2% |
| 1533 | D CALL | DOMINION ENERGY INC | Utilities | 185,000.0 | $11.4M | 0.01% | NEW | — | $61.82 | +8.2% |
| 1534 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 480,810.0 | $11.4M | 0.01% | +271K | +129.0% | $23.69 | +5.4% |
| 1535 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 177,700.0 | $11.4M | 0.01% | -135K | -43.2% | $64.07 | -11.2% |
| 1536 | CDE PUT | COEUR MNG INC | Basic Materials | 604,900.0 | $11.4M | 0.01% | NEW | — | $18.77 | +14.3% |
| 1537 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 772,100.0 | $11.3M | 0.01% | — | — | $14.69 | -48.9% |
| 1538 | — | RITHM ACQUISITION CORP | — | 1,090,000.0 | $11.3M | 0.01% | — | — | $10.40 | — |
| 1539 | VST CALL | VISTRA CORP | Utilities | 75,400.0 | $11.3M | 0.01% | -74K | -49.6% | $150.33 | -6.4% |
| 1540 | CLSK CALL | CLEANSPARK INC | Technology | 1,328,500.0 | $11.3M | 0.01% | +20K | +1.5% | $8.51 | +44.8% |
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%