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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | COPL | COPLEY ACQUISITION CORP | Financial Services | 600,000.0 | $6.3M | 0.00% | — | — | $10.43 | +0.9% |
| 2222 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 3,051,728.0 | $6.3M | 0.00% | -171K | -5.3% | $2.05 | -23.4% |
| 2223 | Z PUT | ZILLOW GROUP INC | Communication Services | 198,400.0 | $6.3M | 0.00% | +67K | +50.8% | $31.52 | +14.5% |
| 2224 | SSD | SIMPSON MFG INC | Industrials | 29,857.0 | $6.3M | 0.00% | -53K | -63.8% | $209.35 | -10.9% |
| 2225 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 45,900.0 | $6.2M | 0.00% | NEW | — | $136.15 | +8.6% |
| 2226 | DTE | DTE ENERGY CO | Utilities | 41,000.0 | $6.2M | 0.00% | -26K | -38.9% | $152.37 | -10.7% |
| 2227 | IPOD | COLLECTIVE ACQUISITION CORP | Financial Services | 598,000.0 | $6.2M | 0.00% | — | — | $10.43 | +1.2% |
| 2228 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 385,690.0 | $6.2M | 0.00% | +26K | +7.4% | $16.17 | -14.2% |
| 2229 | — | GMR SOLUTIONS INC | — | 401,964.0 | $6.2M | 0.00% | NEW | — | $15.46 | — |
| 2230 | RPM | RPM INTL INC | Basic Materials | 55,855.0 | $6.2M | 0.00% | -295K | -84.1% | $111.15 | -3.9% |
| 2231 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 304,316.0 | $6.2M | 0.00% | +101K | +49.8% | $20.36 | -3.3% |
| 2232 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 115,300.0 | $6.2M | 0.00% | -89K | -43.7% | $53.67 | -7.0% |
| 2233 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 45,200.0 | $6.2M | 0.00% | -18K | -28.2% | $136.81 | -10.3% |
| 2234 | JOYY | JOYY INC | Communication Services | 93,692.0 | $6.2M | 0.00% | +32K | +52.6% | $65.99 | +13.7% |
| 2235 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,901,002.0 | $6.2M | 0.00% | -43K | -2.2% | $3.24 | +1.2% |
| 2236 | PSA | PUBLIC STORAGE | Real Estate | 19,231.0 | $6.1M | 0.00% | NEW | — | $318.31 | +1.4% |
| 2237 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 180,647.0 | $6.1M | 0.00% | +41K | +29.0% | $33.88 | +12.5% |
| 2238 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 454,700.0 | $6.1M | 0.00% | +371K | +440.7% | $13.46 | +20.9% |
| 2239 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 609,675.0 | $6.1M | 0.00% | — | — | $10.02 | +0.7% |
| 2240 | DJCO | DAILY JOURNAL CORP | Technology | 10,155.0 | $6.1M | 0.00% | -6K | -36.9% | $601.19 | +2.9% |
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%