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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | FOX | FOX CORP | — | 136,401.0 | $6.4M | 0.00% | -5K | -3.5% | $46.84 | — |
| 2202 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 30,000.0 | $6.4M | 0.00% | — | — | $212.85 | +13.7% |
| 2203 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,311,195.0 | $6.4M | 0.00% | -1.7M | -41.7% | $2.76 | +27.7% |
| 2204 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 375,488.0 | $6.4M | 0.00% | -36K | -8.7% | $16.95 | +25.4% |
| 2205 | — | ATLANTA BRAVES HLDGS INC | — | 122,423.0 | $6.4M | 0.00% | +64K | +108.0% | $51.90 | — |
| 2206 | CGON | CG ONCOLOGY INC | Healthcare | 89,417.0 | $6.4M | 0.00% | +43K | +91.8% | $71.05 | +11.2% |
| 2207 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 72,721.0 | $6.3M | 0.00% | NEW | — | $87.10 | -15.2% |
| 2208 | MAN | MANPOWERGROUP INC WIS | Industrials | 187,551.0 | $6.3M | 0.00% | -68K | -26.6% | $33.77 | +83.4% |
| 2209 | BMI | BADGER METER INC | Technology | 42,667.0 | $6.3M | 0.00% | +7K | +18.3% | $148.38 | -8.9% |
| 2210 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 625,000.0 | $6.3M | 0.00% | — | — | $10.12 | +1.4% |
| 2211 | GAU | GALIANO GOLD INC | Basic Materials | 3,385,300.0 | $6.3M | 0.00% | -261K | -7.2% | $1.87 | +28.8% |
| 2212 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 37,846.0 | $6.3M | 0.00% | +281.0 | +0.8% | $166.89 | +23.9% |
| 2213 | JELD | JELD-WEN HLDG INC | Industrials | 4,205,454.0 | $6.3M | 0.00% | — | — | $1.50 | +60.3% |
| 2214 | WPP | WPP PLC NEW | Communication Services | 407,216.0 | $6.3M | 0.00% | -138K | -25.4% | $15.49 | +72.4% |
| 2215 | LILA | LIBERTY LATIN AMERICA LTD | — | 803,757.0 | $6.3M | 0.00% | +149K | +22.8% | $7.84 | — |
| 2216 | TEO | TELECOM ARGENTINA SA | Communication Services | 484,488.0 | $6.3M | 0.00% | +205K | +73.3% | $13.00 | +3.2% |
| 2217 | — | OUTFRONT MEDIA INC | — | 192,147.0 | $6.3M | 0.00% | -8K | -4.1% | $32.76 | — |
| 2218 | IPI | INTREPID POTASH INC | Basic Materials | 191,950.0 | $6.3M | 0.00% | -5K | -2.5% | $32.78 | +15.6% |
| 2219 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 600,000.0 | $6.3M | 0.00% | — | — | $10.48 | +1.0% |
| 2220 | LEU | CENTRUS ENERGY CORP | Energy | 37,357.0 | $6.3M | 0.00% | -238K | -86.4% | $167.87 | +13.6% |
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%