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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | GTLS | CHART INDS INC | Industrials | 15,713.0 | $3.2M | 0.00% | NEW | — | $206.75 | +1.5% |
| 2522 | — CALL | DIGITALBRIDGE GROUP INC | — | 210,100.0 | $3.2M | 0.00% | — | — | $15.42 | — |
| 2523 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 444,086.0 | $3.2M | 0.00% | -215K | -32.6% | $7.28 | -34.2% |
| 2524 | — | RALLIANT CORP | — | 77,670.0 | $3.2M | 0.00% | +3K | +3.4% | $41.59 | — |
| 2525 | SRI | STONERIDGE INC | Consumer Cyclical | 667,553.0 | $3.2M | 0.00% | -110K | -14.2% | $4.83 | +47.0% |
| 2526 | ACT | ENACT HLDGS INC | Financial Services | 78,955.0 | $3.2M | 0.00% | +60K | +311.3% | $40.81 | +20.2% |
| 2527 | — | GESHER ACQUISITION CORP. II | — | 310,565.0 | $3.2M | 0.00% | — | — | $10.36 | — |
| 2528 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 90,100.0 | $3.2M | 0.00% | -42K | -31.6% | $35.70 | +11.7% |
| 2529 | CLW | CLEARWATER PAPER CORP | Basic Materials | 222,932.0 | $3.2M | 0.00% | -70K | -23.8% | $14.38 | +46.7% |
| 2530 | — | MUZERO ACQUISITION CORP | — | 325,000.0 | $3.2M | 0.00% | NEW | — | $9.86 | — |
| 2531 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 325,001.0 | $3.2M | 0.00% | NEW | — | $9.85 | — |
| 2532 | YELP | YELP INC | Communication Services | 129,250.0 | $3.2M | 0.00% | -44K | -25.4% | $24.74 | -9.0% |
| 2533 | BHE | BENCHMARK ELECTRS INC | Technology | 56,920.0 | $3.2M | 0.00% | +3K | +6.2% | $56.06 | +31.4% |
| 2534 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 182,483.0 | $3.2M | 0.00% | -20K | -9.9% | $17.47 | -19.3% |
| 2535 | SYM CALL | SYMBOTIC INC | Industrials | 59,900.0 | $3.2M | 0.00% | -184K | -75.5% | $53.20 | -22.7% |
| 2536 | MAX | MEDIAALPHA INC | Communication Services | 342,058.0 | $3.2M | 0.00% | -55K | -13.9% | $9.30 | +35.2% |
| 2537 | CNA | CNA FINL CORP | Financial Services | 69,233.0 | $3.2M | 0.00% | -106K | -60.4% | $45.92 | +6.5% |
| 2538 | AGNC CALL | AGNC INVT CORP | Real Estate | 316,500.0 | $3.2M | 0.00% | NEW | — | $10.03 | +9.1% |
| 2539 | DEO PUT | DIAGEO PLC | Consumer Defensive | 42,600.0 | $3.2M | 0.00% | +8K | +23.5% | $74.45 | +23.7% |
| 2540 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 59,375.0 | $3.2M | 0.00% | -51K | -46.2% | $53.36 | +9.4% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%