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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | OR | OR ROYALTIES INC. | Basic Materials | 251,060.0 | $7.9M | 0.00% | +239K | +1957.9% | $31.63 | +18.5% |
| 2022 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 67,300.0 | $7.9M | 0.00% | +52K | +339.9% | $117.98 | +15.0% |
| 2023 | GRAL | GRAIL INC | Healthcare | 116,102.0 | $7.9M | 0.00% | +34K | +42.3% | $68.27 | +12.2% |
| 2024 | DIOD | DIODES INC | Technology | 72,302.0 | $7.9M | 0.00% | -130K | -64.3% | $109.44 | -18.0% |
| 2025 | ARIS | ARIS MINING CORPORATION | Basic Materials | 529,300.0 | $7.9M | 0.00% | -358K | -40.4% | $14.90 | +39.7% |
| 2026 | CDW | CDW CORP | Technology | 56,019.0 | $7.9M | 0.00% | -402K | -87.8% | $140.64 | -5.8% |
| 2027 | SNA | SNAP ON INC | Industrials | 19,570.0 | $7.9M | 0.00% | +8K | +67.2% | $402.40 | -2.0% |
| 2028 | WIX PUT | WIX COM LTD | Technology | 173,400.0 | $7.9M | 0.00% | +98K | +128.8% | $45.37 | +86.1% |
| 2029 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 65,000.0 | $7.9M | 0.00% | — | — | $120.95 | +13.1% |
| 2030 | KE | KIMBALL ELECTRONICS INC | Industrials | 305,933.0 | $7.8M | 0.00% | +147K | +92.8% | $25.60 | -11.1% |
| 2031 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 2,344,128.0 | $7.8M | 0.00% | -24K | -1.0% | $3.34 | -9.9% |
| 2032 | WCC | WESCO INTL INC | Industrials | 22,652.0 | $7.8M | 0.00% | +2K | +9.5% | $345.43 | -2.4% |
| 2033 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 516,083.0 | $7.8M | 0.00% | +401K | +348.7% | $15.16 | +1.4% |
| 2034 | SVCC | STELLAR V CAP CORP | Financial Services | 742,490.0 | $7.8M | 0.00% | — | — | $10.52 | +1.3% |
| 2035 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 28,700.0 | $7.8M | 0.00% | -44K | -60.2% | $271.95 | -18.1% |
| 2036 | NU | NU HLDGS LTD | Financial Services | 583,533.0 | $7.8M | 0.00% | -2.8M | -82.9% | $13.36 | +10.5% |
| 2037 | CMCSA | COMCAST CORP NEW | Communication Services | 317,550.0 | $7.8M | 0.00% | -14K | -4.2% | $24.55 | +10.1% |
| 2038 | — | LIBERTY MEDIA CORP DEL | — | 88,701.0 | $7.8M | 0.00% | -2K | -2.5% | $87.54 | — |
| 2039 | CNA | CNA FINL CORP | Financial Services | 159,603.0 | $7.8M | 0.00% | +90K | +130.5% | $48.61 | +2.1% |
| 2040 | SLDP | SOLID POWER INC | Industrials | 2,992,009.0 | $7.7M | 0.00% | -2.6M | -46.7% | $2.59 | -11.2% |
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%