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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IAG CALL | IAMGOLD CORP | Basic Materials | 570,000.0 | $9.0M | 0.00% | +100K | +21.3% | $15.84 | +33.4% |
| 982 | EQNR | EQUINOR ASA | Energy | 285,775.0 | $9.0M | 0.00% | +149K | +108.5% | $31.40 | +36.5% |
| 983 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 214,831.0 | $9.0M | 0.00% | +39K | +22.4% | $41.67 | +15.8% |
| 984 | XEL | XCEL ENERGY INC | Utilities | 111,379.0 | $8.9M | 0.00% | +102K | +1104.0% | $80.30 | -5.0% |
| 985 | TXG | 10X GENOMICS INC | Healthcare | 233,069.0 | $8.9M | 0.00% | +165K | +240.0% | $38.34 | +69.8% |
| 986 | — | CAL REDWOOD ACQUISITION CORP | — | 867,120.0 | $8.9M | 0.00% | +24K | +2.9% | $10.30 | — |
| 987 | CW | CURTISS WRIGHT CORP | Industrials | 11,764.0 | $8.9M | 0.00% | +5K | +72.5% | $757.76 | -16.2% |
| 988 | OCFC | OCEANFIRST FINL CORP | Financial Services | 455,296.0 | $8.9M | 0.00% | +335K | +279.2% | $19.53 | -2.4% |
| 989 | — | ANGLOGOLD ASHANTI PLC | — | 109,916.0 | $8.9M | 0.00% | +80K | +266.3% | $80.89 | — |
| 990 | EOG CALL | EOG RES INC | Energy | 68,500.0 | $8.9M | 0.00% | +60K | +705.9% | $129.73 | +18.0% |
| 991 | HL CALL | HECLA MINING COMPANY | Basic Materials | 575,700.0 | $8.9M | 0.00% | +342K | +146.3% | $15.43 | +34.3% |
| 992 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 558,200.0 | $8.9M | 0.00% | +418K | +298.7% | $15.87 | -28.4% |
| 993 | — | HERTZ CORP | — | 18,853,198.0 | $8.9M | 0.00% | +2.0M | +11.9% | $0.47 | — |
| 994 | KMT | KENNAMETAL INC | Industrials | 252,442.0 | $8.8M | 0.00% | +219K | +656.0% | $35.05 | -14.5% |
| 995 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 212,000.0 | $8.8M | 0.00% | +73K | +52.6% | $41.32 | +18.8% |
| 996 | — | SPIRE GLOBAL INC | — | 467,508.0 | $8.7M | 0.00% | +400K | +589.6% | $18.60 | — |
| 997 | ILMN | ILLUMINA INC | Healthcare | 49,375.0 | $8.7M | 0.00% | +2K | +3.8% | $175.83 | +24.8% |
| 998 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 426,432.0 | $8.7M | 0.00% | +185K | +76.6% | $20.33 | +3.7% |
| 999 | AKR | ACADIA RLTY TR | Real Estate | 414,251.0 | $8.7M | 0.00% | +228K | +122.5% | $20.91 | +0.7% |
| 1000 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 630,800.0 | $8.6M | 0.00% | +322K | +104.3% | $13.71 | -27.1% |
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%