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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 31,587.0 | $7.2M | 0.00% | -162K | -83.7% | $226.79 | +31.6% |
| 2122 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 51,453.0 | $7.2M | 0.00% | +24K | +86.6% | $139.09 | -3.1% |
| 2123 | ENPH PUT | ENPHASE ENERGY INC | Energy | 144,900.0 | $7.1M | 0.00% | -280K | -65.9% | $49.24 | -23.7% |
| 2124 | RDN | RADIAN GROUP INC | Financial Services | 189,381.0 | $7.1M | 0.00% | -263K | -58.1% | $37.67 | -3.1% |
| 2125 | CPT | CAMDEN PPTY TR | Real Estate | 62,301.0 | $7.1M | 0.00% | +15K | +31.3% | $114.49 | -5.1% |
| 2126 | PDS | PRECISION DRILLING CORP | Energy | 92,865.0 | $7.1M | 0.00% | -34K | -26.8% | $76.70 | +13.6% |
| 2127 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 357,900.0 | $7.1M | 0.00% | -86K | -19.4% | $19.88 | -42.9% |
| 2128 | — | MOZAYYX ACQUISITION CORP | — | 711,898.0 | $7.1M | 0.00% | NEW | — | $9.97 | — |
| 2129 | FLR CALL | FLUOR CORP | Industrials | 135,000.0 | $7.1M | 0.00% | — | — | $52.39 | -1.8% |
| 2130 | FTS | FORTIS INC | Utilities | 123,572.0 | $7.1M | 0.00% | -26K | -17.1% | $57.23 | -3.9% |
| 2131 | HPK | HIGHPEAK ENERGY INC | Energy | 1,011,449.0 | $7.1M | 0.00% | +269K | +36.2% | $6.99 | +13.5% |
| 2132 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 4,208,146.0 | $7.1M | 0.00% | +571K | +15.7% | $1.68 | -13.7% |
| 2133 | HBM | HUDBAY MINERALS INC | Basic Materials | 298,900.0 | $7.1M | 0.00% | -1.5M | -83.6% | $23.59 | +28.8% |
| 2134 | PAYO | PAYONEER GLOBAL INC | Technology | 989,380.0 | $7.0M | 0.00% | -1.6M | -61.4% | $7.12 | -0.1% |
| 2135 | BDCI | BTC DEV CORP | Financial Services | 700,000.0 | $7.0M | 0.00% | NEW | — | $10.06 | +0.6% |
| 2136 | FLYW | FLYWIRE CORPORATION | Technology | 400,620.0 | $7.0M | 0.00% | -526K | -56.8% | $17.57 | +9.2% |
| 2137 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 202,657.0 | $7.0M | 0.00% | +108K | +114.2% | $34.73 | +15.0% |
| 2138 | RS CALL | RELIANCE INC | Basic Materials | 18,800.0 | $7.0M | 0.00% | NEW | — | $373.60 | +2.9% |
| 2139 | ACT | ENACT HLDGS INC | Financial Services | 153,547.0 | $7.0M | 0.00% | +75K | +94.5% | $45.71 | +7.9% |
| 2140 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 2,888,313.0 | $7.0M | 0.00% | +590K | +25.7% | $2.43 | -28.0% |
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%