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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | PPL CORP | — | 150,000.0 | $7.3M | 0.00% | -450K | -75.0% | $48.75 | — |
| 2102 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 201,424.0 | $7.3M | 0.00% | -19K | -8.4% | $36.26 | -1.1% |
| 2103 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 549,513.0 | $7.3M | 0.00% | +173K | +46.1% | $13.28 | -17.5% |
| 2104 | EQIX PUT | EQUINIX INC | Real Estate | 7,000.0 | $7.3M | 0.00% | +2K | +40.0% | $1042.39 | +3.0% |
| 2105 | COHU | COHU INC | Technology | 98,504.0 | $7.3M | 0.00% | -446K | -81.9% | $73.91 | -31.5% |
| 2106 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 145,300.0 | $7.3M | 0.00% | +5K | +3.6% | $49.98 | +4.9% |
| 2107 | TER PUT | TERADYNE INC | Technology | 15,000.0 | $7.3M | 0.00% | — | — | $483.84 | -24.3% |
| 2108 | — | GRAN TIERRA ENERGY INC | — | 1,158,224.0 | $7.2M | 0.00% | +58K | +5.3% | $6.25 | — |
| 2109 | WAB | WABTEC | Industrials | 26,822.0 | $7.2M | 0.00% | +2K | +8.0% | $269.60 | +10.1% |
| 2110 | — | GSR IV ACQUISITION CORP | — | 710,272.0 | $7.2M | 0.00% | — | — | $10.16 | — |
| 2111 | BRC | BRADY CORP | Industrials | 78,803.0 | $7.2M | 0.00% | +64K | +429.1% | $91.57 | +2.2% |
| 2112 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 90,500.0 | $7.2M | 0.00% | +54K | +150.0% | $79.73 | -11.6% |
| 2113 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 719,997.0 | $7.2M | 0.00% | — | — | $10.02 | +0.8% |
| 2114 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 18,500.0 | $7.2M | 0.00% | +5K | +39.1% | $389.89 | +10.0% |
| 2115 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 681,000.0 | $7.2M | 0.00% | — | — | $10.55 | -0.1% |
| 2116 | — | TSAKOS ENERGY NAVIGATION LTD | — | 203,062.0 | $7.2M | 0.00% | -142K | -41.2% | $35.37 | — |
| 2117 | MIR | MIRION TECHNOLOGIES INC | Industrials | 400,454.0 | $7.2M | 0.00% | -68K | -14.5% | $17.93 | -18.0% |
| 2118 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 365,858.0 | $7.2M | 0.00% | -20K | -5.3% | $19.61 | -24.5% |
| 2119 | — | AYA GOLD & SILVER INC | — | 379,100.0 | $7.2M | 0.00% | NEW | — | $18.92 | — |
| 2120 | — | UPSTREAM BIO INC | — | 1,036,044.0 | $7.2M | 0.00% | +216K | +26.3% | $6.92 | — |
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%