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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | TLN PUT | TALEN ENERGY CORP | Utilities | 12,800.0 | $4.9M | 0.00% | NEW | — | $384.26 | -19.9% |
| 2422 | — | OTG ACQUISITION CORP. I | — | 483,883.0 | $4.9M | 0.00% | +5K | +1.0% | $10.16 | — |
| 2423 | SLVM | SYLVAMO CORP | Basic Materials | 129,953.0 | $4.9M | 0.00% | -63K | -32.7% | $37.80 | -2.4% |
| 2424 | TWI | TITAN INTL INC ILL | Industrials | 637,101.0 | $4.9M | 0.00% | NEW | — | $7.71 | -6.7% |
| 2425 | MGNX | MACROGENICS INC | Healthcare | 1,062,991.0 | $4.9M | 0.00% | — | — | $4.62 | -9.7% |
| 2426 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 72,310.0 | $4.9M | 0.00% | +56K | +339.0% | $67.80 | -3.1% |
| 2427 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 287,556.0 | $4.9M | 0.00% | +81K | +39.0% | $16.96 | -7.5% |
| 2428 | MTW | MANITOWOC CO INC | Industrials | 351,015.0 | $4.9M | 0.00% | +36K | +11.5% | $13.89 | +40.2% |
| 2429 | — CALL | OUSTER INC | — | 77,800.0 | $4.9M | 0.00% | NEW | — | $62.52 | — |
| 2430 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 7,800.0 | $4.9M | 0.00% | — | — | $623.54 | +33.7% |
| 2431 | THG | HANOVER INS GROUP INC | Financial Services | 22,692.0 | $4.9M | 0.00% | +21K | +1270.3% | $214.12 | +6.1% |
| 2432 | DNOW | DNOW INC | Energy | 374,552.0 | $4.9M | 0.00% | +45K | +13.7% | $12.97 | +21.5% |
| 2433 | JXN | JACKSON FINANCIAL INC | Financial Services | 47,301.0 | $4.8M | 0.00% | -44K | -48.0% | $102.39 | +28.6% |
| 2434 | SPHD | INVESCO EXCH TRADED FD TR II | — | 95,122.0 | $4.8M | 0.00% | NEW | — | $50.84 | +4.8% |
| 2435 | CROX CALL | CROCS INC | Consumer Cyclical | 40,000.0 | $4.8M | 0.00% | NEW | — | $120.64 | +1.9% |
| 2436 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 21,100.0 | $4.8M | 0.00% | -13K | -37.4% | $228.70 | -12.7% |
| 2437 | ANDE | ANDERSONS INC | Consumer Defensive | 70,346.0 | $4.8M | 0.00% | -24K | -25.8% | $68.40 | -3.6% |
| 2438 | SII PUT | SPROTT INC | Financial Services | 42,800.0 | $4.8M | 0.00% | — | — | $112.35 | +22.5% |
| 2439 | INSM PUT | INSMED INC | Healthcare | 45,100.0 | $4.8M | 0.00% | +40K | +720.0% | $106.62 | +16.2% |
| 2440 | MPTI | M-TRON INDS INC | Technology | 48,493.0 | $4.8M | 0.00% | +43K | +795.4% | $99.15 | -19.6% |
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%