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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | AXS | AXIS CAP HLDGS LTD | Financial Services | 70,693.0 | $7.6M | 0.00% | +68K | +2609.6% | $107.44 | -7.5% |
| 2062 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 308,533.0 | $7.6M | 0.00% | -19K | -5.7% | $24.61 | -0.1% |
| 2063 | LKFN | LAKELAND FINL CORP | Financial Services | 122,938.0 | $7.6M | 0.00% | +18K | +16.9% | $61.72 | -3.5% |
| 2064 | ECL | ECOLAB INC | Basic Materials | 27,229.0 | $7.6M | 0.00% | -180K | -86.9% | $278.61 | +3.9% |
| 2065 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 315,000.0 | $7.6M | 0.00% | — | — | $24.08 | -65.6% |
| 2066 | — | EMERA INC | — | 143,041.0 | $7.6M | 0.00% | +39K | +37.1% | $52.99 | — |
| 2067 | — | FIGX CAP ACQUISITION CORP. | — | 740,851.0 | $7.6M | 0.00% | — | — | $10.23 | — |
| 2068 | EVRG | EVERGY INC | Utilities | 87,613.0 | $7.6M | 0.00% | NEW | — | $86.43 | -5.8% |
| 2069 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29,579.0 | $7.6M | 0.00% | +3K | +10.1% | $255.88 | +32.1% |
| 2070 | MRCY | MERCURY SYS INC | Industrials | 61,830.0 | $7.6M | 0.00% | +7K | +12.6% | $122.33 | -28.3% |
| 2071 | OIM | ONEIM ACQUISITION CORP | Financial Services | 750,000.0 | $7.6M | 0.00% | — | — | $10.08 | +0.4% |
| 2072 | AGRO | ADECOAGRO S A | Consumer Defensive | 791,417.0 | $7.6M | 0.00% | +181K | +29.7% | $9.55 | +15.5% |
| 2073 | — | GIGCAPITAL9 CORP | — | 759,000.0 | $7.5M | 0.00% | +209K | +38.0% | $9.95 | — |
| 2074 | TLK | TELEKOMUNIKASI IND | Communication Services | 561,916.0 | $7.5M | 0.00% | +330K | +142.0% | $13.43 | +13.2% |
| 2075 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 900,108.0 | $7.5M | 0.00% | -104K | -10.3% | $8.38 | -32.7% |
| 2076 | CYRX | CRYOPORT INC | Industrials | 479,625.0 | $7.5M | 0.00% | +321K | +203.1% | $15.70 | +6.5% |
| 2077 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 3,111,460.0 | $7.5M | 0.00% | — | — | $2.42 | -1.7% |
| 2078 | NRDS | NERDWALLET INC | Financial Services | 813,807.0 | $7.5M | 0.00% | +353K | +76.5% | $9.25 | +9.4% |
| 2079 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 69,400.0 | $7.5M | 0.00% | NEW | — | $108.26 | +17.5% |
| 2080 | PSI | INVESCO EXCHANGE TRADED FD T | — | 39,947.0 | $7.5M | 0.00% | NEW | — | $187.82 | -27.6% |
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%