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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | APA | APA CORPORATION | Energy | 147,525.0 | $4.8M | 0.00% | -115K | -43.9% | $32.57 | +27.0% |
| 2442 | — | STARZ ENTERTAINMENT CORP. | — | 166,255.0 | $4.8M | 0.00% | +64K | +62.5% | $28.86 | — |
| 2443 | VYM | VANGUARD WHITEHALL FDS | — | 30,294.0 | $4.8M | 0.00% | NEW | — | $158.03 | +4.3% |
| 2444 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 15,100.0 | $4.8M | 0.00% | +4K | +38.5% | $316.80 | -0.5% |
| 2445 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 61,400.0 | $4.8M | 0.00% | +29K | +91.9% | $77.87 | -12.0% |
| 2446 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 478,915.0 | $4.8M | 0.00% | — | — | $9.98 | — |
| 2447 | BOX | BOX INC | Technology | 179,874.0 | $4.8M | 0.00% | -312K | -63.5% | $26.54 | +24.1% |
| 2448 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 210,747.0 | $4.8M | 0.00% | -219K | -50.9% | $22.61 | +4.0% |
| 2449 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 377,387.0 | $4.8M | 0.00% | +165K | +77.7% | $12.61 | -5.6% |
| 2450 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 129,237.0 | $4.8M | 0.00% | +11K | +9.7% | $36.77 | -34.4% |
| 2451 | KEY CALL | KEYCORP | Financial Services | 206,100.0 | $4.8M | 0.00% | +156K | +312.2% | $23.05 | -5.0% |
| 2452 | HNI | HNI CORP | Industrials | 117,378.0 | $4.7M | 0.00% | -271K | -69.8% | $40.41 | +23.6% |
| 2453 | OFG | OFG BANCORP | Financial Services | 96,542.0 | $4.7M | 0.00% | -42K | -30.2% | $49.07 | +6.1% |
| 2454 | QDEL | QUIDELORTHO CORP | Healthcare | 270,233.0 | $4.7M | 0.00% | -4K | -1.6% | $17.52 | -14.1% |
| 2455 | GPRK | GEOPARK LTD | Energy | 520,014.0 | $4.7M | 0.00% | +148K | +39.7% | $9.10 | +7.0% |
| 2456 | IMSR | TERRESTRIAL ENERGY INC | Energy | 667,968.0 | $4.7M | 0.00% | -547K | -45.0% | $7.08 | -21.2% |
| 2457 | ECH | ISHARES INC | — | 119,188.0 | $4.7M | 0.00% | -16K | -11.7% | $39.62 | +5.8% |
| 2458 | TRGP CALL | TARGA RES CORP | Energy | 17,600.0 | $4.7M | 0.00% | NEW | — | $268.14 | +7.0% |
| 2459 | — | SMITHFIELD FOODS INC | — | 194,401.0 | $4.7M | 0.00% | -77K | -28.4% | $24.26 | — |
| 2460 | LOGI | LOGITECH INTL S A | Technology | 49,984.0 | $4.7M | 0.00% | -451K | -90.0% | $94.04 | +4.9% |
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%