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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CFR | CULLEN FROST BANKERS INC | Financial Services | 216,054.0 | $33.4M | 0.02% | +8K | +3.6% | $154.52 | +6.3% |
| 542 | — | MADISON SQUARE GARDEN ENTMT | — | 412,139.0 | $33.3M | 0.02% | +95K | +30.0% | $80.89 | — |
| 543 | IHI | ISHARES TR | — | 667,627.0 | $33.0M | 0.02% | +338K | +102.8% | $49.41 | +13.7% |
| 544 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 180,100.0 | $33.0M | 0.02% | +900.0 | +0.5% | $183.11 | -0.7% |
| 545 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 131,400.0 | $32.8M | 0.02% | +47K | +55.9% | $249.98 | -4.1% |
| 546 | LC | HAPPEN INC | Financial Services | 1,576,086.0 | $32.7M | 0.02% | +806K | +104.8% | $20.74 | -3.8% |
| 547 | — | APOGEE THERAPEUTICS INC | — | 246,086.0 | $32.7M | 0.02% | +187K | +318.3% | $132.73 | — |
| 548 | ONON | ON HLDG AG | Consumer Cyclical | 920,124.0 | $32.6M | 0.02% | +870K | +1723.2% | $35.42 | -15.2% |
| 549 | — | LIBERTY GLOBAL LTD | — | 2,854,713.0 | $32.5M | 0.01% | +1.6M | +120.9% | $11.37 | — |
| 550 | CDNA | CAREDX INC | Healthcare | 1,137,660.0 | $32.4M | 0.01% | +263K | +30.0% | $28.50 | +70.6% |
| 551 | MKL CALL | MARKEL GROUP INC | Financial Services | 16,600.0 | $32.4M | 0.01% | +10K | +151.5% | $1953.01 | -8.1% |
| 552 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 559,407.0 | $32.2M | 0.01% | +250K | +80.5% | $57.62 | +16.3% |
| 553 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 896,260.0 | $32.1M | 0.01% | +181K | +25.3% | $35.86 | +3.9% |
| 554 | STM | STMICROELECTRONICS N V | Technology | 428,683.0 | $32.1M | 0.01% | +378K | +753.1% | $74.89 | -32.5% |
| 555 | UHAL | U HAUL HOLDING COMPANY | — | 489,815.0 | $32.1M | 0.01% | +198K | +67.6% | $65.44 | — |
| 556 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 5,059,637.0 | $31.9M | 0.01% | +1.4M | +38.9% | $6.30 | -11.7% |
| 557 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,987,178.0 | $31.7M | 0.01% | +554K | +22.8% | $10.61 | +2.9% |
| 558 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 403,192.0 | $31.6M | 0.01% | +68K | +20.4% | $78.43 | +0.7% |
| 559 | ZG | ZILLOW GROUP INC | — | 1,002,861.0 | $31.5M | 0.01% | +472K | +88.8% | $31.37 | — |
| 560 | AFL | AFLAC INC | Financial Services | 263,546.0 | $30.9M | 0.01% | +161K | +157.5% | $117.25 | -1.0% |
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%