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 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 151,794.0 | $26.3M | 0.01% | +42K | +38.1% | $173.12 | -7.6% |
| 602 | MYGN | MYRIAD GENETICS INC | Healthcare | 4,582,083.0 | $26.2M | 0.01% | +82K | +1.8% | $5.71 | -44.0% |
| 603 | — | JETBLUE AIRWAYS CORP | — | 23,376,000.0 | $26.0M | 0.01% | +1.5M | +6.9% | $1.11 | — |
| 604 | LIN CALL | LINDE PLC | Basic Materials | 50,100.0 | $26.0M | 0.01% | +48K | +1826.9% | $518.94 | -6.0% |
| 605 | MS PUT | MORGAN STANLEY | Financial Services | 123,000.0 | $25.7M | 0.01% | +24K | +24.4% | $209.04 | +2.5% |
| 606 | GPRE | GREEN PLAINS INC | Basic Materials | 1,664,990.0 | $25.6M | 0.01% | +487K | +41.3% | $15.38 | +5.7% |
| 607 | COHR PUT | COHERENT CORP | Technology | 64,600.0 | $25.5M | 0.01% | +55K | +546.0% | $394.47 | -26.6% |
| 608 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 50,800.0 | $25.4M | 0.01% | +46K | +936.7% | $500.39 | — |
| 609 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1,655,573.0 | $25.4M | 0.01% | +1.2M | +299.8% | $15.34 | -10.1% |
| 610 | CABO | CABLE ONE INC | Communication Services | 477,500.0 | $25.4M | 0.01% | +85K | +21.7% | $53.11 | -57.0% |
| 611 | CWEN | CLEARWAY ENERGY INC | Utilities | 740,263.0 | $25.3M | 0.01% | +34K | +4.8% | $34.18 | -4.7% |
| 612 | BBY | BEST BUY INC | Consumer Cyclical | 333,449.0 | $25.3M | 0.01% | +278K | +499.3% | $75.88 | +13.2% |
| 613 | — PUT | ANGLOGOLD ASHANTI PLC | — | 312,600.0 | $25.3M | 0.01% | +254K | +434.4% | $80.89 | — |
| 614 | KEP | KOREA ELEC PWR CORP | Utilities | 2,085,254.0 | $25.2M | 0.01% | +2.0M | +2019.7% | $12.10 | -6.9% |
| 615 | HAYW | HAYWARD HLDGS INC | Industrials | 1,456,848.0 | $25.2M | 0.01% | +656K | +82.0% | $17.31 | -15.8% |
| 616 | KGS | KODIAK GAS SVCS INC | Energy | 334,810.0 | $25.2M | 0.01% | +147K | +77.9% | $75.13 | -18.2% |
| 617 | VERX | VERTEX INC | Technology | 2,189,827.0 | $25.1M | 0.01% | +551K | +33.6% | $11.48 | +17.3% |
| 618 | FERG | FERGUSON ENTERPRISES INC | Industrials | 105,623.0 | $25.1M | 0.01% | +17K | +19.6% | $237.33 | +2.1% |
| 619 | SLB CALL | SLB LIMITED | Energy | 539,100.0 | $25.1M | 0.01% | +409K | +314.7% | $46.49 | +15.9% |
| 620 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 742,284.0 | $25.0M | 0.01% | +48K | +6.9% | $33.71 | +0.2% |
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
27.6%
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%