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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 1,397,759.0 | $6.6M | 0.00% | +1.2M | +775.8% | $4.73 | -31.3% |
| 2182 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 168,953.0 | $6.6M | 0.00% | +14K | +9.0% | $39.12 | +10.4% |
| 2183 | CCI | CROWN CASTLE INC | Real Estate | 87,239.0 | $6.6M | 0.00% | +77K | +725.7% | $75.73 | +0.7% |
| 2184 | NVS CALL | NOVARTIS AG | Healthcare | 42,000.0 | $6.6M | 0.00% | +2K | +4.2% | $156.72 | +2.1% |
| 2185 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 395,772.0 | $6.6M | 0.00% | NEW | — | $16.61 | -27.2% |
| 2186 | NSP | INSPERITY INC | Industrials | 158,989.0 | $6.6M | 0.00% | -219K | -57.9% | $41.31 | +26.3% |
| 2187 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 265,647.0 | $6.5M | 0.00% | -84K | -24.1% | $24.56 | -7.6% |
| 2188 | DORM | DORMAN PRODS INC | Consumer Cyclical | 47,662.0 | $6.5M | 0.00% | -96K | -66.9% | $136.45 | -4.7% |
| 2189 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 22,300.0 | $6.5M | 0.00% | -2K | -9.3% | $291.17 | -10.0% |
| 2190 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 128,700.0 | $6.5M | 0.00% | +92K | +254.6% | $50.42 | +7.9% |
| 2191 | GTLB PUT | GITLAB INC | Technology | 212,100.0 | $6.5M | 0.00% | -19K | -8.2% | $30.53 | +35.0% |
| 2192 | NUVB | NUVATION BIO INC | Healthcare | 1,140,000.0 | $6.5M | 0.00% | +747K | +190.1% | $5.68 | +23.5% |
| 2193 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 438,291.0 | $6.5M | 0.00% | NEW | — | $14.77 | +20.0% |
| 2194 | OLED | UNIVERSAL DISPLAY CORP | Technology | 74,584.0 | $6.5M | 0.00% | -30K | -28.4% | $86.59 | +2.6% |
| 2195 | — PUT | BUNGE GLOBAL SA | — | 60,300.0 | $6.4M | 0.00% | NEW | — | $106.73 | — |
| 2196 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 83,400.0 | $6.4M | 0.00% | -184K | -68.8% | $77.08 | +11.7% |
| 2197 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 186,550.0 | $6.4M | 0.00% | +70K | +60.6% | $34.38 | +10.4% |
| 2198 | RACE CALL | FERRARI N V | Consumer Cyclical | 17,200.0 | $6.4M | 0.00% | -19K | -52.0% | $372.29 | +13.4% |
| 2199 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 24,113.0 | $6.4M | 0.00% | +20K | +494.8% | $265.51 | +5.3% |
| 2200 | LPL | LG DISPLAY CO LTD | Technology | 1,642,836.0 | $6.4M | 0.00% | +787K | +92.0% | $3.89 | -13.5% |
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%