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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 50,200.0 | $22.0M | 0.01% | +7K | +17.0% | $437.64 | -12.3% |
| 662 | HAL | HALLIBURTON CO | Energy | 646,164.0 | $21.9M | 0.01% | +285K | +79.0% | $33.95 | +4.1% |
| 663 | — | LIBERTY GLOBAL LTD | — | 1,988,225.0 | $21.9M | 0.01% | +1.0M | +107.9% | $11.00 | — |
| 664 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 292,598.0 | $21.9M | 0.01% | +237K | +422.4% | $74.72 | +0.9% |
| 665 | DLB | DOLBY LABORATORIES INC | Technology | 415,005.0 | $21.8M | 0.01% | +23K | +5.9% | $52.58 | +24.1% |
| 666 | OMC | OMNICOM GROUP INC | Communication Services | 298,083.0 | $21.7M | 0.01% | +18K | +6.4% | $72.83 | +20.2% |
| 667 | OGS | ONE GAS INC | Utilities | 280,660.0 | $21.6M | 0.01% | +26K | +10.2% | $77.07 | +2.3% |
| 668 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 145,250.0 | $21.6M | 0.01% | +41K | +38.8% | $148.69 | +19.2% |
| 669 | SMR CALL | NUSCALE PWR CORP | Utilities | 2,132,500.0 | $21.4M | 0.01% | +1.7M | +416.5% | $10.03 | -6.3% |
| 670 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 161,119.0 | $21.4M | 0.01% | +119K | +284.1% | $132.52 | +2.7% |
| 671 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 168,700.0 | $21.3M | 0.01% | +149K | +743.5% | $126.34 | +15.7% |
| 672 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 542,539.0 | $21.2M | 0.01% | +97K | +21.7% | $39.12 | +17.3% |
| 673 | GFS | GLOBALFOUNDRIES INC | Technology | 255,261.0 | $21.0M | 0.01% | +169K | +195.2% | $82.41 | -41.7% |
| 674 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 265,100.0 | $20.9M | 0.01% | +70K | +36.0% | $78.95 | +29.1% |
| 675 | QCOM PUT | QUALCOMM INC | Technology | 113,100.0 | $20.9M | 0.01% | +61K | +116.2% | $184.79 | -13.0% |
| 676 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 662,157.0 | $20.9M | 0.01% | +181K | +37.6% | $31.53 | -7.0% |
| 677 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 857,866.0 | $20.7M | 0.01% | +349K | +68.6% | $24.18 | -29.2% |
| 678 | LZB | LA Z BOY INC | Consumer Cyclical | 515,534.0 | $20.7M | 0.01% | +74K | +16.6% | $40.12 | -16.0% |
| 679 | UA | UNDER ARMOUR INC | — | 3,316,903.0 | $20.6M | 0.01% | +478K | +16.9% | $6.22 | — |
| 680 | — | GROUPON INC | — | 20,574,000.0 | $20.5M | 0.01% | +1.5M | +7.9% | $1.00 | — |
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%