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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 145,729.0 | $10.4M | 0.01% | -31K | -17.5% | $71.62 | -3.0% |
| 622 | ALRM | ALARM COM HLDGS INC | Technology | 223,355.0 | $10.4M | 0.01% | -15K | -6.3% | $46.72 | +23.1% |
| 623 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 425,000.0 | $10.4M | 0.01% | -87K | -16.9% | $24.55 | +9.4% |
| 624 | WTRG | ESSENTIAL UTILS INC | Utilities | 272,252.0 | $10.4M | 0.01% | -286K | -51.3% | $38.31 | +4.9% |
| 625 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 681,808.0 | $10.3M | 0.01% | -102K | -13.0% | $15.09 | +47.9% |
| 626 | TD | TORONTO DOMINION BK ONT | Financial Services | 83,700.0 | $10.2M | 0.01% | -115K | -58.0% | $121.46 | -3.6% |
| 627 | ROCK | GIBRALTAR INDS INC | Industrials | 224,747.0 | $10.1M | 0.01% | -25K | -10.0% | $45.10 | +3.1% |
| 628 | MBX | MBX BIOSCIENCES INC | Healthcare | 182,767.0 | $10.1M | 0.01% | -106K | -36.7% | $55.20 | +20.2% |
| 629 | GFF | GRIFFON CORP | Industrials | 103,229.0 | $10.1M | 0.01% | -152K | -59.6% | $97.53 | +3.1% |
| 630 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 255,000.0 | $10.1M | 0.01% | -28K | -9.8% | $39.42 | +2.4% |
| 631 | VET | VERMILION ENERGY INC | Energy | 1,070,934.0 | $10.0M | 0.01% | -68K | -6.0% | $9.35 | +36.2% |
| 632 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,408,044.0 | $9.9M | 0.01% | -1.6M | -53.3% | $7.05 | -4.4% |
| 633 | TU | TELUS CORPORATION | Communication Services | 937,906.0 | $9.9M | 0.01% | -917K | -49.4% | $10.57 | -6.3% |
| 634 | ANGI | ANGI INC | Communication Services | 1,641,443.0 | $9.8M | 0.01% | -205K | -11.1% | $5.95 | -17.3% |
| 635 | — | FLUTTER ENTMT PLC | — | 95,300.0 | $9.7M | 0.01% | -28K | -22.8% | $102.17 | — |
| 636 | OGN | ORGANON & CO | Healthcare | 718,753.0 | $9.7M | 0.01% | -1.9M | -72.8% | $13.54 | +1.6% |
| 637 | — CALL | CENCORA INC | — | 34,200.0 | $9.7M | 0.01% | -5K | -12.1% | $282.98 | — |
| 638 | VREX | VAREX IMAGING CORP | Healthcare | 925,254.0 | $9.7M | 0.01% | -11K | -1.1% | $10.43 | +77.5% |
| 639 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,027,200.0 | $9.6M | 0.01% | -111K | -9.8% | $9.39 | +20.0% |
| 640 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 155,801.0 | $9.6M | 0.01% | -215K | -58.0% | $61.82 | -2.4% |
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%