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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | JBL CALL | JABIL INC | Technology | 21,600.0 | $8.3M | 0.00% | +20K | +1250.0% | $385.48 | -20.9% |
| 1982 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,354,706.0 | $8.3M | 0.00% | -1.3M | -48.6% | $6.14 | -1.1% |
| 1983 | — | HENNESSY CAP INVTS CORP VIII | — | 836,725.0 | $8.3M | 0.00% | NEW | — | $9.93 | — |
| 1984 | INN | SUMMIT HOTEL PPTYS | Real Estate | 1,184,401.0 | $8.3M | 0.00% | +753K | +174.7% | $7.01 | -12.4% |
| 1985 | VLO | VALERO ENERGY CORP | Energy | 31,866.0 | $8.3M | 0.00% | NEW | — | $260.44 | +32.9% |
| 1986 | — CALL | TECHNIPFMC PLC | — | 125,100.0 | $8.3M | 0.00% | +107K | +595.0% | $66.30 | — |
| 1987 | — | SOLV ENERGY INC | — | 243,505.0 | $8.3M | 0.00% | +151K | +163.2% | $34.05 | — |
| 1988 | MSA | MSA SAFETY INC | Industrials | 47,430.0 | $8.3M | 0.00% | -4K | -8.5% | $174.58 | +8.2% |
| 1989 | CVI | CVR ENERGY INC | Energy | 300,465.0 | $8.3M | 0.00% | +75K | +33.4% | $27.54 | +38.1% |
| 1990 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 813,814.0 | $8.3M | 0.00% | — | — | $10.14 | +2.7% |
| 1991 | FDS | FACTSET RESH SYS INC | Financial Services | 35,862.0 | $8.3M | 0.00% | +16K | +81.0% | $230.08 | +32.7% |
| 1992 | — CALL | GALAXY DIGITAL INC. | — | 301,600.0 | $8.2M | 0.00% | +262K | +654.0% | $27.34 | — |
| 1993 | — | ASCENDIS PHARMA A/S | — | 30,883.0 | $8.2M | 0.00% | NEW | — | $266.72 | — |
| 1994 | HTO | H2O AMERICA | Utilities | 135,525.0 | $8.2M | 0.00% | +96K | +245.9% | $60.77 | +6.1% |
| 1995 | LRN | STRIDE INC | Consumer Defensive | 95,465.0 | $8.2M | 0.00% | +92K | +2663.9% | $86.24 | -1.4% |
| 1996 | KOD | KODIAK SCIENCES INC | Healthcare | 211,300.0 | $8.2M | 0.00% | -19K | -8.1% | $38.96 | -4.5% |
| 1997 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 485,200.0 | $8.2M | 0.00% | -270K | -35.7% | $16.96 | +22.8% |
| 1998 | NHIC | NEWHOLD INVT CORP III | Financial Services | 754,894.0 | $8.2M | 0.00% | -241K | -24.2% | $10.89 | -2.5% |
| 1999 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 908,371.0 | $8.2M | 0.00% | +429K | +89.5% | $9.05 | -3.9% |
| 2000 | BRKR | BRUKER CORP | Healthcare | 135,853.0 | $8.2M | 0.00% | +90K | +195.8% | $60.18 | -5.3% |
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%