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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DHT | DHT HOLDINGS INC | Energy | 52,220.0 | $954K | 0.00% | NEW | — | $18.27 | +5.7% |
| 442 | EXP PUT | EAGLE MATLS INC | Basic Materials | 5,000.0 | $947K | 0.00% | NEW | — | $189.45 | +5.8% |
| 443 | SHBI | SHORE BANCSHARES INC | Financial Services | 49,293.0 | $921K | 0.00% | NEW | — | $18.68 | +26.7% |
| 444 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 16,768.0 | $907K | 0.00% | NEW | — | $54.11 | +20.9% |
| 445 | PSIX CALL | POWER SOLUTIONS INTL INC | Industrials | 14,900.0 | $907K | 0.00% | NEW | — | $60.88 | -38.8% |
| 446 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 355,900.0 | $903K | 0.00% | NEW | — | $2.54 | -7.0% |
| 447 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 97,200.0 | $902K | 0.00% | NEW | — | $9.28 | -5.3% |
| 448 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,600.0 | $899K | 0.00% | NEW | — | $195.40 | +6.4% |
| 449 | RWT | REDWOOD TRUST INC | Real Estate | 159,788.0 | $896K | 0.00% | NEW | — | $5.61 | -15.7% |
| 450 | CSAN | COSAN S A | Energy | 216,527.0 | $892K | 0.00% | NEW | — | $4.12 | -41.7% |
| 451 | TSAT | TELESAT CORP | Technology | 24,406.0 | $883K | 0.00% | NEW | — | $36.20 | +30.7% |
| 452 | — | CHENGHE ACQUISITION III CO | — | 86,000.0 | $867K | 0.00% | NEW | — | $10.09 | — |
| 453 | AAON PUT | AAON INC | Industrials | 10,400.0 | $861K | 0.00% | NEW | — | $82.75 | -0.8% |
| 454 | — | SPIRE GLOBAL INC | — | 67,790.0 | $853K | 0.00% | NEW | — | $12.58 | — |
| 455 | — PUT | IQVIA HLDGS INC | — | 5,000.0 | $853K | 0.00% | NEW | — | $170.54 | — |
| 456 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 26,422.0 | $852K | 0.00% | NEW | — | $32.25 | +25.6% |
| 457 | — PUT | THOMSON REUTERS CORP | — | 9,400.0 | $848K | 0.00% | NEW | — | $90.23 | — |
| 458 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 50,000.0 | $843K | 0.00% | NEW | — | $16.86 | -36.5% |
| 459 | CXW PUT | CORECIVIC INC | Real Estate | 44,500.0 | $841K | 0.00% | NEW | — | $18.91 | +71.3% |
| 460 | APPN CALL | APPIAN CORP | Technology | 34,900.0 | $841K | 0.00% | NEW | — | $24.11 | +51.1% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%