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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ICFI | ICF INTL INC | Industrials | 146,150.0 | $10.6M | 0.01% | -15K | -9.3% | $72.86 | +22.6% |
| 1762 | CTVA | CORTEVA INC | Basic Materials | 125,655.0 | $10.6M | 0.01% | -160K | -55.9% | $84.69 | -2.4% |
| 1763 | EME | EMCOR GROUP INC | Industrials | 12,811.0 | $10.6M | 0.01% | +11K | +831.0% | $829.88 | -7.0% |
| 1764 | NN | NEXTNAV INC | Communication Services | 596,011.0 | $10.6M | 0.01% | +522K | +710.4% | $17.83 | -10.5% |
| 1765 | — | LIONHEART HOLDINGS | — | 986,472.0 | $10.6M | 0.01% | — | — | $10.77 | — |
| 1766 | ACH | ACCENDRA HEALTH INC | Healthcare | 3,081,407.0 | $10.5M | 0.01% | -230K | -7.0% | $3.42 | -65.2% |
| 1767 | ONON PUT | ON HLDG AG | Consumer Cyclical | 297,200.0 | $10.5M | 0.01% | +39K | +15.3% | $35.42 | -18.0% |
| 1768 | EVTC | EVERTEC INC | Technology | 378,347.0 | $10.5M | 0.01% | -281K | -42.6% | $27.78 | +5.8% |
| 1769 | — | LYFT INC | — | 10,000,000.0 | $10.5M | 0.01% | NEW | — | $1.05 | — |
| 1770 | BACC | BLUE ACQUISITION CORP. | Financial Services | 988,054.0 | $10.5M | 0.01% | — | — | $10.60 | -1.1% |
| 1771 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 19,500.0 | $10.5M | 0.01% | — | — | $536.95 | +0.9% |
| 1772 | SPSC | SPS COMM INC | Technology | 182,792.0 | $10.5M | 0.01% | -308K | -62.8% | $57.17 | +47.7% |
| 1773 | KB | KB FINL GROUP INC | Financial Services | 99,481.0 | $10.4M | 0.01% | +74K | +291.6% | $104.96 | +15.7% |
| 1774 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 145,729.0 | $10.4M | 0.01% | -31K | -17.5% | $71.62 | -1.1% |
| 1775 | ALRM | ALARM COM HLDGS INC | Technology | 223,355.0 | $10.4M | 0.01% | -15K | -6.3% | $46.72 | +23.0% |
| 1776 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 425,000.0 | $10.4M | 0.01% | -87K | -16.9% | $24.55 | +9.1% |
| 1777 | WTRG | ESSENTIAL UTILS INC | Utilities | 272,252.0 | $10.4M | 0.01% | -286K | -51.3% | $38.31 | +6.6% |
| 1778 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,000.0 | $10.4M | 0.01% | NEW | — | $2080.79 | +4.6% |
| 1779 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 467,000.0 | $10.4M | 0.01% | +118K | +33.7% | $22.27 | +4.5% |
| 1780 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 202,100.0 | $10.4M | 0.01% | +100K | +97.9% | $51.42 | -21.3% |
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
27.6%
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%