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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | MMM CALL | 3M CO | Industrials | 37,700.0 | $6.1M | 0.00% | +15K | +66.8% | $161.91 | +10.8% |
| 2242 | ACGL | ARCH CAP GROUP LTD | Financial Services | 62,848.0 | $6.1M | 0.00% | -2K | -2.8% | $97.06 | +3.6% |
| 2243 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 257,966.0 | $6.1M | 0.00% | +246K | +2129.2% | $23.64 | -0.8% |
| 2244 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 101,197.0 | $6.1M | 0.00% | -272K | -72.9% | $60.22 | +22.3% |
| 2245 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 41,056.0 | $6.1M | 0.00% | -2.1M | -98.1% | $148.16 | -23.6% |
| 2246 | NNN | NNN REIT INC | Real Estate | 130,311.0 | $6.1M | 0.00% | -312K | -70.5% | $46.53 | -0.9% |
| 2247 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 600,000.0 | $6.1M | 0.00% | +78K | +14.9% | $10.09 | -0.5% |
| 2248 | BNTX PUT | BIONTECH SE | Healthcare | 65,000.0 | $6.0M | 0.00% | — | — | $93.05 | +22.6% |
| 2249 | JD | JD.COM INC | Consumer Cyclical | 237,335.0 | $6.0M | 0.00% | -737K | -75.6% | $25.48 | +15.2% |
| 2250 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 282,350.0 | $6.0M | 0.00% | +167K | +145.8% | $21.36 | -16.9% |
| 2251 | DNMX | DYNAMIX CORP III | — | 603,703.0 | $6.0M | 0.00% | — | — | $9.99 | — |
| 2252 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 228,766.0 | $6.0M | 0.00% | +211K | +1223.0% | $26.35 | +4.3% |
| 2253 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 323,930.0 | $6.0M | 0.00% | -153K | -32.1% | $18.57 | -28.4% |
| 2254 | WEC | WEC ENERGY GROUP INC | Utilities | 51,514.0 | $6.0M | 0.00% | — | — | $116.77 | -8.6% |
| 2255 | — | KRAKACQUISITION CORPORATION | — | 601,159.0 | $6.0M | 0.00% | — | — | $10.00 | — |
| 2256 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 685,000.0 | $6.0M | 0.00% | -604K | -46.9% | $8.75 | +34.7% |
| 2257 | FLGT | FULGENT GENETICS INC | Healthcare | 292,006.0 | $6.0M | 0.00% | -195K | -40.0% | $20.52 | -2.8% |
| 2258 | OPCH | OPTION CARE HEALTH INC | Healthcare | 284,168.0 | $6.0M | 0.00% | +134K | +88.7% | $20.97 | +12.7% |
| 2259 | ALEC | ALECTOR INC | Healthcare | 2,959,983.0 | $5.9M | 0.00% | -373K | -11.2% | $2.01 | +17.4% |
| 2260 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 171,530.0 | $5.9M | 0.00% | -423K | -71.2% | $34.67 | -8.4% |
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%