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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LPL | LG DISPLAY CO LTD | Technology | 1,642,836.0 | $6.4M | 0.00% | +787K | +92.0% | $3.89 | -15.7% |
| 1102 | — | ATLANTA BRAVES HLDGS INC | — | 122,423.0 | $6.4M | 0.00% | +64K | +108.0% | $51.90 | — |
| 1103 | CGON | CG ONCOLOGY INC | Healthcare | 89,417.0 | $6.4M | 0.00% | +43K | +91.8% | $71.05 | +12.3% |
| 1104 | BMI | BADGER METER INC | Technology | 42,667.0 | $6.3M | 0.00% | +7K | +18.3% | $148.38 | -11.2% |
| 1105 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 37,846.0 | $6.3M | 0.00% | +281.0 | +0.8% | $166.89 | +27.4% |
| 1106 | LILA | LIBERTY LATIN AMERICA LTD | — | 803,757.0 | $6.3M | 0.00% | +149K | +22.8% | $7.84 | — |
| 1107 | TEO | TELECOM ARGENTINA SA | Communication Services | 484,488.0 | $6.3M | 0.00% | +205K | +73.3% | $13.00 | +1.1% |
| 1108 | Z PUT | ZILLOW GROUP INC | Communication Services | 198,400.0 | $6.3M | 0.00% | +67K | +50.8% | $31.52 | +13.8% |
| 1109 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 385,690.0 | $6.2M | 0.00% | +26K | +7.4% | $16.17 | -18.1% |
| 1110 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 304,316.0 | $6.2M | 0.00% | +101K | +49.8% | $20.36 | -4.6% |
| 1111 | JOYY | JOYY INC | Communication Services | 93,692.0 | $6.2M | 0.00% | +32K | +52.6% | $65.99 | +11.5% |
| 1112 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 180,647.0 | $6.1M | 0.00% | +41K | +29.0% | $33.88 | +10.2% |
| 1113 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 454,700.0 | $6.1M | 0.00% | +371K | +440.7% | $13.46 | +22.2% |
| 1114 | MMM CALL | 3M CO | Industrials | 37,700.0 | $6.1M | 0.00% | +15K | +66.8% | $161.91 | +10.5% |
| 1115 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 257,966.0 | $6.1M | 0.00% | +246K | +2129.2% | $23.64 | +0.3% |
| 1116 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 600,000.0 | $6.1M | 0.00% | +78K | +14.9% | $10.09 | -0.4% |
| 1117 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 282,350.0 | $6.0M | 0.00% | +167K | +145.8% | $21.36 | -12.7% |
| 1118 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 228,766.0 | $6.0M | 0.00% | +211K | +1223.0% | $26.35 | +3.2% |
| 1119 | OPCH | OPTION CARE HEALTH INC | Healthcare | 284,168.0 | $6.0M | 0.00% | +134K | +88.7% | $20.97 | +13.0% |
| 1120 | PBW | INVESCO EXCHANGE TRADED FD T | — | 151,907.0 | $5.9M | 0.00% | +61K | +67.7% | $39.01 | -14.7% |
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%