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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NEU | NEWMARKET CORP | Basic Materials | 3,760.0 | $3.0M | 0.00% | -364.0 | -8.8% | $791.24 | +18.5% |
| 982 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 96,417.0 | $3.0M | 0.00% | -163K | -62.8% | $30.83 | -1.6% |
| 983 | ITGR | INTEGER HLDGS CORP | Healthcare | 31,714.0 | $3.0M | 0.00% | -115K | -78.4% | $93.45 | +34.0% |
| 984 | AGX | ARGAN INC | Industrials | 3,710.0 | $3.0M | 0.00% | -9K | -70.3% | $798.55 | -37.2% |
| 985 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 4,800.0 | $3.0M | 0.00% | -2K | -29.4% | $616.84 | -20.2% |
| 986 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 505,920.0 | $2.9M | 0.00% | -46K | -8.4% | $5.83 | -1.4% |
| 987 | — | LIFE360 INC | — | 53,241.0 | $2.9M | 0.00% | -51K | -49.1% | $55.36 | — |
| 988 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 41,000.0 | $2.9M | 0.00% | -14K | -24.9% | $71.81 | -30.6% |
| 989 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 57,397.0 | $2.9M | 0.00% | -17K | -22.5% | $51.15 | +11.8% |
| 990 | SOUN CALL | SOUNDHOUND AI INC | Technology | 452,400.0 | $2.9M | 0.00% | -1.5M | -76.7% | $6.47 | +13.1% |
| 991 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 23,100.0 | $2.9M | 0.00% | -30K | -56.5% | $126.58 | -5.3% |
| 992 | CVSA | COVISTA INC | Consumer Cyclical | 23,271.0 | $2.9M | 0.00% | -26K | -52.6% | $124.66 | +6.2% |
| 993 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55,000.0 | $2.9M | 0.00% | -125K | -69.4% | $52.65 | +28.3% |
| 994 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 70,827.0 | $2.9M | 0.00% | -4K | -5.8% | $40.83 | +2.9% |
| 995 | EC | ECOPETROL S A | Energy | 202,778.0 | $2.9M | 0.00% | -1.1M | -84.0% | $14.24 | +23.1% |
| 996 | AFRM | AFFIRM HLDGS INC | Technology | 35,333.0 | $2.9M | 0.00% | -150K | -80.9% | $81.55 | -5.5% |
| 997 | CHE | CHEMED CORP NEW | Healthcare | 6,160.0 | $2.9M | 0.00% | -37K | -85.6% | $465.74 | +16.1% |
| 998 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 500,000.0 | $2.9M | 0.00% | -150K | -23.1% | $5.73 | -14.7% |
| 999 | KROS | KEROS THERAPEUTICS INC | Healthcare | 267,460.0 | $2.9M | 0.00% | -242K | -47.5% | $10.70 | +3.1% |
| 1000 | CTS | CTS CORP | Technology | 43,843.0 | $2.9M | 0.00% | -1K | -3.3% | $65.19 | -11.4% |
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%