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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NU | NU HLDGS LTD | Financial Services | 583,533.0 | $7.8M | 0.00% | -2.8M | -82.9% | $13.36 | +9.1% |
| 702 | CMCSA | COMCAST CORP NEW | Communication Services | 317,550.0 | $7.8M | 0.00% | -14K | -4.2% | $24.55 | +9.4% |
| 703 | — | LIBERTY MEDIA CORP DEL | — | 88,701.0 | $7.8M | 0.00% | -2K | -2.5% | $87.54 | — |
| 704 | SLDP | SOLID POWER INC | Industrials | 2,992,009.0 | $7.7M | 0.00% | -2.6M | -46.7% | $2.59 | -8.5% |
| 705 | BYD | BOYD GAMING CORP | Consumer Cyclical | 87,434.0 | $7.7M | 0.00% | -44K | -33.6% | $88.33 | -8.5% |
| 706 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 71,241.0 | $7.7M | 0.00% | -54K | -43.2% | $108.35 | -2.3% |
| 707 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,100.0 | $7.7M | 0.00% | -1.1M | -98.6% | $477.57 | -12.3% |
| 708 | ARGX | ARGENX SE | Healthcare | 8,263.0 | $7.7M | 0.00% | -44K | -84.2% | $927.77 | +12.1% |
| 709 | PARR | PAR PAC HOLDINGS INC | Energy | 136,320.0 | $7.6M | 0.00% | -3K | -2.1% | $56.08 | +40.9% |
| 710 | TKR | TIMKEN CO | Industrials | 52,402.0 | $7.6M | 0.00% | -92K | -63.6% | $145.32 | -13.9% |
| 711 | APPN | APPIAN CORP | Technology | 332,093.0 | $7.6M | 0.00% | -116K | -25.8% | $22.90 | +67.2% |
| 712 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 308,533.0 | $7.6M | 0.00% | -19K | -5.7% | $24.61 | +2.2% |
| 713 | ECL | ECOLAB INC | Basic Materials | 27,229.0 | $7.6M | 0.00% | -180K | -86.9% | $278.61 | +1.1% |
| 714 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 900,108.0 | $7.5M | 0.00% | -104K | -10.3% | $8.38 | -39.4% |
| 715 | WDFC | WD 40 CO | Basic Materials | 30,702.0 | $7.5M | 0.00% | -33K | -51.7% | $243.64 | -10.9% |
| 716 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 441,250.0 | $7.5M | 0.00% | -89K | -16.8% | $16.95 | -15.8% |
| 717 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 53,319.0 | $7.5M | 0.00% | -130K | -70.9% | $139.94 | +2.7% |
| 718 | CRWV | COREWEAVE INC | Technology | 74,794.0 | $7.4M | 0.00% | -494K | -86.9% | $99.54 | -11.7% |
| 719 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 67,434.0 | $7.4M | 0.00% | -98K | -59.3% | $110.27 | -0.6% |
| 720 | CNO | CNO FINL GROUP INC | Financial Services | 145,346.0 | $7.4M | 0.00% | -87K | -37.5% | $50.98 | +5.0% |
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%