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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WRB | BERKLEY W R CORP | Financial Services | 290,364.0 | $20.5M | 0.01% | +90K | +44.6% | $70.53 | -2.7% |
| 682 | ATEN | A10 NETWORKS INC | Technology | 547,577.0 | $20.5M | 0.01% | +284K | +107.9% | $37.36 | -30.1% |
| 683 | AGX CALL | ARGAN INC | Industrials | 25,500.0 | $20.4M | 0.01% | +18K | +226.9% | $798.55 | -37.2% |
| 684 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 854,818.0 | $20.4M | 0.01% | +742K | +654.5% | $23.81 | -44.7% |
| 685 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 3,899,804.0 | $20.3M | 0.01% | +2.4M | +164.2% | $5.21 | -36.1% |
| 686 | CNP | CENTERPOINT ENERGY INC | Utilities | 458,302.0 | $20.2M | 0.01% | +453K | +8527.7% | $44.04 | -12.0% |
| 687 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,185,390.0 | $20.2M | 0.01% | +231K | +24.2% | $17.00 | +0.1% |
| 688 | VCEL | VERICEL CORP | Healthcare | 452,289.0 | $20.1M | 0.01% | +157K | +53.0% | $44.49 | -4.1% |
| 689 | EME CALL | EMCOR GROUP INC | Industrials | 23,800.0 | $19.8M | 0.01% | +6K | +37.6% | $829.88 | -6.4% |
| 690 | IMAX | IMAX CORP | Communication Services | 494,952.0 | $19.7M | 0.01% | +238K | +92.7% | $39.86 | +32.3% |
| 691 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 231,691.0 | $19.6M | 0.01% | +100K | +75.6% | $84.81 | -1.7% |
| 692 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 100,368.0 | $19.6M | 0.01% | +4K | +4.6% | $195.63 | -21.2% |
| 693 | VALE PUT | VALE S A | Basic Materials | 1,305,000.0 | $19.6M | 0.01% | +650K | +99.2% | $15.04 | -3.0% |
| 694 | WTI | W & T OFFSHORE INC | Energy | 6,230,774.0 | $19.6M | 0.01% | +3.3M | +112.9% | $3.15 | +24.4% |
| 695 | SHEL CALL | SHELL PLC | Energy | 253,000.0 | $19.6M | 0.01% | +50K | +24.4% | $77.54 | +20.4% |
| 696 | PENG | PENGUIN SOLUTIONS INC | Technology | 256,454.0 | $19.5M | 0.01% | +24K | +10.1% | $76.01 | -30.8% |
| 697 | BP CALL | BP PLC | Energy | 526,200.0 | $19.4M | 0.01% | +352K | +201.7% | $36.95 | +21.1% |
| 698 | XSD | SPDR SERIES TRUST | — | 31,152.0 | $19.4M | 0.01% | +29K | +1342.2% | $623.70 | -20.1% |
| 699 | NVMI CALL | NOVA LTD | Technology | 35,600.0 | $19.3M | 0.01% | +14K | +61.1% | $542.94 | -30.6% |
| 700 | ABEV | AMBEV SA | Consumer Defensive | 6,151,660.0 | $19.3M | 0.01% | +841K | +15.8% | $3.14 | -8.3% |
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%