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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BNS | BANK NOVA SCOTIA B C | Financial Services | 146,007.0 | $10.1M | 0.01% | +83K | +130.8% | $69.31 | +26.3% |
| 742 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 335,191.0 | $10.1M | 0.01% | +151K | +82.2% | $30.15 | +22.3% |
| 743 | NVMI PUT | NOVA LTD | Technology | 23,200.0 | $10.1M | 0.01% | +20K | +603.0% | $434.28 | -13.2% |
| 744 | — | BLUE OWL CAPITAL CORPORATION | — | 907,482.0 | $10.0M | 0.01% | +565K | +164.7% | $11.06 | — |
| 745 | — | SEALED AIR CORP NEW | — | 238,206.0 | $10.0M | 0.01% | +210K | +759.2% | $42.05 | — |
| 746 | WTI | W & T OFFSHORE INC | Energy | 2,926,134.0 | $10.0M | 0.01% | +2.9M | +8823.6% | $3.41 | +15.0% |
| 747 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 204,790.0 | $9.9M | 0.01% | +196K | +2274.9% | $48.20 | +1.8% |
| 748 | — | GRAN TIERRA ENERGY INC | — | 1,100,206.0 | $9.9M | 0.01% | +628K | +133.1% | $8.97 | — |
| 749 | LITE | LUMENTUM HLDGS INC | Technology | 14,006.0 | $9.8M | 0.01% | +11K | +450.3% | $702.76 | +23.3% |
| 750 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 968,881.0 | $9.8M | 0.01% | +230K | +31.2% | $10.13 | — |
| 751 | — | HUDSON PACIFIC PROPERTIES IN | — | 1,659,422.0 | $9.8M | 0.01% | +531K | +47.1% | $5.91 | — |
| 752 | AIG | AMERICAN INTL GROUP INC | Financial Services | 130,254.0 | $9.8M | 0.01% | +26K | +24.7% | $75.25 | +1.2% |
| 753 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 117,443.0 | $9.8M | 0.01% | +2K | +1.9% | $83.29 | +10.4% |
| 754 | IMAX | IMAX CORP | Communication Services | 256,814.0 | $9.8M | 0.01% | +10K | +3.9% | $38.01 | +38.8% |
| 755 | MDU | MDU RES GROUP INC | Industrials | 470,588.0 | $9.8M | 0.01% | +454K | +2698.3% | $20.72 | -3.7% |
| 756 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 429,332.0 | $9.7M | 0.01% | +396K | +1201.2% | $22.56 | +3.9% |
| 757 | NBR | NABORS INDUSTRIES LTD | Energy | 112,146.0 | $9.7M | 0.01% | +77K | +218.0% | $86.06 | +7.4% |
| 758 | NVMI CALL | NOVA LTD | Technology | 22,100.0 | $9.6M | 0.01% | +8K | +55.6% | $434.28 | -13.2% |
| 759 | BOKF | BOK FINL CORP | Financial Services | 74,828.0 | $9.6M | 0.01% | +34K | +85.4% | $128.06 | +9.7% |
| 760 | OBE | OBSIDIAN ENERGY LTD | Energy | 1,005,800.0 | $9.6M | 0.01% | +169K | +20.2% | $9.50 | +25.8% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%