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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CNO | CNO FINL GROUP INC | Financial Services | 232,460.0 | $9.5M | 0.01% | +104K | +81.6% | $41.06 | +30.3% |
| 762 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 400,000.0 | $9.5M | 0.01% | +332K | +484.8% | $23.81 | +124.4% |
| 763 | TTD CALL | THE TRADE DESK INC | Technology | 419,700.0 | $9.5M | 0.01% | +91K | +27.6% | $22.69 | -41.9% |
| 764 | VCEL | VERICEL CORP | Healthcare | 295,626.0 | $9.5M | 0.01% | +15K | +5.5% | $32.17 | +32.7% |
| 765 | AM | ANTERO MIDSTREAM CORP | Energy | 414,866.0 | $9.5M | 0.01% | +49K | +13.4% | $22.80 | -2.9% |
| 766 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,131,497.0 | $9.4M | 0.01% | +166K | +17.2% | $8.32 | +0.5% |
| 767 | CMC | COMMERCIAL METALS CO | Basic Materials | 152,601.0 | $9.4M | 0.01% | +137K | +895.8% | $61.43 | +7.9% |
| 768 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 69,600.0 | $9.3M | 0.01% | +21K | +44.4% | $133.30 | +50.3% |
| 769 | SONO | SONOS INC | Technology | 688,414.0 | $9.2M | 0.01% | +107K | +18.4% | $13.40 | +18.1% |
| 770 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 129,798.0 | $9.2M | 0.01% | +42K | +47.1% | $70.85 | +12.4% |
| 771 | AGRO | ADECOAGRO S A | Consumer Defensive | 610,126.0 | $9.2M | 0.01% | +488K | +397.6% | $15.02 | -26.3% |
| 772 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 83,629.0 | $9.1M | 0.01% | +41K | +95.4% | $109.17 | -25.0% |
| 773 | GAU | GALIANO GOLD INC | Basic Materials | 3,646,600.0 | $9.1M | 0.01% | +160K | +4.6% | $2.50 | -6.4% |
| 774 | PWR PUT | QUANTA SVCS INC | Industrials | 16,600.0 | $9.1M | 0.01% | +7K | +66.0% | $549.02 | +16.5% |
| 775 | PHVS | PHARVARIS N V | Healthcare | 321,157.0 | $9.1M | 0.01% | +61K | +23.2% | $28.25 | +28.4% |
| 776 | CHWY PUT | CHEWY INC | Consumer Cyclical | 334,500.0 | $9.0M | 0.01% | +55K | +19.9% | $27.00 | -11.0% |
| 777 | ATHM | AUTOHOME INC | Communication Services | 510,482.0 | $8.9M | 0.01% | +497K | +3594.6% | $17.37 | +27.9% |
| 778 | IAG CALL | IAMGOLD CORP | Basic Materials | 470,000.0 | $8.8M | 0.01% | +100K | +27.0% | $18.82 | +12.4% |
| 779 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 47,315.0 | $8.8M | 0.01% | +4K | +9.7% | $186.53 | +17.0% |
| 780 | CAE | CAE INC | Industrials | 337,899.0 | $8.8M | 0.01% | +198K | +141.2% | $26.03 | -4.3% |
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
27.3%
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%