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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 14,649.0 | $657K | — | NEW | — | $44.84 | +9.7% |
| 502 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 18,753.0 | $642K | — | NEW | — | $34.26 | +25.4% |
| 503 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 14,252.0 | $634K | — | NEW | — | $44.45 | +1.4% |
| 504 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 9,800.0 | $633K | — | NEW | — | $64.63 | +62.3% |
| 505 | BRZE | BRAZE INC | Technology | 26,662.0 | $629K | — | NEW | — | $23.61 | +23.3% |
| 506 | FNDA | SCHWAB STRATEGIC TR | — | 19,225.0 | $623K | — | NEW | — | $32.43 | +16.6% |
| 507 | — | INTEGRA RES CORP | — | 227,390.0 | $621K | — | NEW | — | $2.73 | — |
| 508 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 32,957.0 | $621K | — | NEW | — | $18.83 | +24.5% |
| 509 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 15,918.0 | $620K | — | NEW | — | $38.97 | +16.2% |
| 510 | — | CIVEO CORP CDA | — | 23,434.0 | $620K | — | NEW | — | $26.46 | — |
| 511 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 21,709.0 | $617K | — | NEW | — | $28.44 | +49.5% |
| 512 | FUBO PUT | FUBOTV INC | Communication Services | 65,000.0 | $615K | — | NEW | — | $9.46 | +5.6% |
| 513 | ALV | AUTOLIV INC | Consumer Cyclical | 5,846.0 | $615K | — | NEW | — | $105.16 | +14.4% |
| 514 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 8,100.0 | $607K | — | NEW | — | $74.94 | +16.3% |
| 515 | SDGR PUT | SCHRODINGER INC | Healthcare | 53,100.0 | $603K | — | NEW | — | $11.36 | +55.5% |
| 516 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 18,570.0 | $596K | — | NEW | — | $32.12 | -7.2% |
| 517 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 15,000.0 | $593K | — | NEW | — | $39.53 | +42.7% |
| 518 | LTBR | LIGHTBRIDGE CORP | Industrials | 55,516.0 | $592K | — | NEW | — | $10.66 | -25.1% |
| 519 | FNB | F N B CORP | Financial Services | 35,100.0 | $587K | — | NEW | — | $16.72 | +15.0% |
| 520 | EQNR CALL | EQUINOR ASA | Energy | 13,900.0 | $587K | — | NEW | — | $42.20 | -0.9% |
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%