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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | URI | UNITED RENTALS INC | Industrials | 4,141.0 | $4.7M | 0.00% | +2K | +72.5% | $1132.89 | -7.0% |
| 2462 | WB | WEIBO CORP | Communication Services | 644,960.0 | $4.7M | 0.00% | +10K | +1.5% | $7.26 | -1.9% |
| 2463 | NTSK | NETSKOPE INC | Technology | 427,117.0 | $4.7M | 0.00% | NEW | — | $10.94 | +23.4% |
| 2464 | INBK | FIRST INTERNET BANCORP | Financial Services | 167,886.0 | $4.7M | 0.00% | -42K | -19.9% | $27.80 | +2.5% |
| 2465 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 496,900.0 | $4.7M | 0.00% | -222K | -30.9% | $9.39 | +22.7% |
| 2466 | FRO CALL | FRONTLINE PLC | Energy | 133,900.0 | $4.7M | 0.00% | +44K | +48.8% | $34.79 | +24.9% |
| 2467 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,096,024.0 | $4.7M | 0.00% | +395K | +56.2% | $4.25 | -40.2% |
| 2468 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 18,200.0 | $4.7M | 0.00% | +17K | +1113.3% | $255.88 | +32.1% |
| 2469 | VYX | NCR VOYIX CORPORATION | Technology | 569,845.0 | $4.7M | 0.00% | +291K | +104.2% | $8.17 | -0.5% |
| 2470 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 49,200.0 | $4.7M | 0.00% | — | — | $94.54 | -23.3% |
| 2471 | — | CERENCE INC | — | 5,000,000.0 | $4.6M | 0.00% | — | — | $0.93 | — |
| 2472 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 12,890.0 | $4.6M | 0.00% | -1K | -7.9% | $359.00 | -2.9% |
| 2473 | YELP | YELP INC | Communication Services | 188,652.0 | $4.6M | 0.00% | +59K | +46.0% | $24.52 | -3.3% |
| 2474 | PK | PARK HOTELS & RESORTS INC | Real Estate | 324,164.0 | $4.6M | 0.00% | +185K | +133.5% | $14.25 | +13.5% |
| 2475 | IDCC CALL | INTERDIGITAL INC | Technology | 16,300.0 | $4.6M | 0.00% | -700.0 | -4.1% | $283.13 | +22.0% |
| 2476 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 238,517.0 | $4.6M | 0.00% | +87K | +57.0% | $19.34 | -40.4% |
| 2477 | DHR CALL | DANAHER CORP DEL | Healthcare | 24,200.0 | $4.6M | 0.00% | NEW | — | $190.48 | +13.4% |
| 2478 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 40,873.0 | $4.6M | 0.00% | -163K | -80.0% | $112.74 | +16.7% |
| 2479 | PNTG | PENNANT GROUP INC | Healthcare | 124,599.0 | $4.6M | 0.00% | -11K | -8.2% | $36.95 | +3.5% |
| 2480 | RPC | RIDGEPOST CAP INC | Financial Services | 584,629.0 | $4.6M | 0.00% | NEW | — | $7.87 | +12.1% |
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%