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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BRKR | BRUKER CORP | Healthcare | 135,853.0 | $8.2M | 0.00% | +90K | +195.8% | $60.18 | -1.0% |
| 1022 | — | SIRIUSPOINT LTD | — | 339,299.0 | $8.1M | 0.00% | +149K | +78.5% | $24.00 | — |
| 1023 | MLAB | MESA LABS INC | Technology | 81,755.0 | $8.1M | 0.00% | +27K | +49.9% | $99.55 | +25.3% |
| 1024 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,740,989.0 | $8.1M | 0.00% | +681K | +64.2% | $4.67 | -14.3% |
| 1025 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 144,900.0 | $8.1M | 0.00% | +37K | +34.2% | $56.02 | +35.3% |
| 1026 | GLNG CALL | GOLAR LNG LTD | Energy | 162,600.0 | $8.1M | 0.00% | +33K | +25.1% | $49.84 | +4.3% |
| 1027 | CXW | CORECIVIC INC | Real Estate | 264,769.0 | $8.0M | 0.00% | +219K | +480.9% | $30.38 | +11.9% |
| 1028 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 389,348.0 | $8.0M | 0.00% | +368K | +1695.9% | $20.46 | +12.6% |
| 1029 | JOBY CALL | JOBY AVIATION INC | Industrials | 891,000.0 | $7.9M | 0.00% | +45K | +5.3% | $8.92 | -15.6% |
| 1030 | OR | OR ROYALTIES INC. | Basic Materials | 251,060.0 | $7.9M | 0.00% | +239K | +1957.9% | $31.63 | +14.1% |
| 1031 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 67,300.0 | $7.9M | 0.00% | +52K | +339.9% | $117.98 | +13.5% |
| 1032 | GRAL | GRAIL INC | Healthcare | 116,102.0 | $7.9M | 0.00% | +34K | +42.3% | $68.27 | +16.5% |
| 1033 | SNA | SNAP ON INC | Industrials | 19,570.0 | $7.9M | 0.00% | +8K | +67.2% | $402.40 | -2.2% |
| 1034 | WIX PUT | WIX COM LTD | Technology | 173,400.0 | $7.9M | 0.00% | +98K | +128.8% | $45.37 | +80.9% |
| 1035 | KE | KIMBALL ELECTRONICS INC | Industrials | 305,933.0 | $7.8M | 0.00% | +147K | +92.8% | $25.60 | -9.7% |
| 1036 | WCC | WESCO INTL INC | Industrials | 22,652.0 | $7.8M | 0.00% | +2K | +9.5% | $345.43 | +1.1% |
| 1037 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 516,083.0 | $7.8M | 0.00% | +401K | +348.7% | $15.16 | +1.7% |
| 1038 | CNA | CNA FINL CORP | Financial Services | 159,603.0 | $7.8M | 0.00% | +90K | +130.5% | $48.61 | +0.8% |
| 1039 | BK | BANK OF NY MELLON CORP | Financial Services | 53,560.0 | $7.7M | 0.00% | +14K | +35.9% | $144.61 | -1.9% |
| 1040 | SXC | SUNCOKE ENERGY INC | Energy | 954,649.0 | $7.7M | 0.00% | +292K | +44.1% | $8.05 | +20.4% |
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%