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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | THRM | GENTHERM INC | Consumer Cyclical | 116,977.0 | $4.0M | 0.00% | +4K | +3.9% | $34.11 | +16.7% |
| 2602 | APA CALL | APA CORPORATION | Energy | 122,500.0 | $4.0M | 0.00% | NEW | — | $32.57 | +27.8% |
| 2603 | WLY | WILEY JOHN & SONS INC | Communication Services | 82,145.0 | $4.0M | 0.00% | +68K | +464.4% | $48.51 | +10.0% |
| 2604 | UBS CALL | UBS GROUP AG | Financial Services | 80,400.0 | $4.0M | 0.00% | -44K | -35.2% | $49.56 | +8.4% |
| 2605 | — | K2 CAP ACQUISITION CORP | — | 400,063.0 | $4.0M | 0.00% | — | — | $9.95 | — |
| 2606 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 78,400.0 | $4.0M | 0.00% | NEW | — | $50.70 | -6.5% |
| 2607 | TX | TERNIUM SA | Basic Materials | 92,707.0 | $4.0M | 0.00% | +22K | +31.7% | $42.70 | +29.1% |
| 2608 | AMTM | AMENTUM HOLDINGS INC | Industrials | 191,488.0 | $4.0M | 0.00% | +125K | +189.4% | $20.67 | -3.0% |
| 2609 | NEU CALL | NEWMARKET CORP | Basic Materials | 5,000.0 | $4.0M | 0.00% | NEW | — | $791.24 | +18.2% |
| 2610 | — | TRG LATIN AMER ACQUIS CORP | — | 400,000.0 | $4.0M | 0.00% | NEW | — | $9.89 | — |
| 2611 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 284,694.0 | $4.0M | 0.00% | -454K | -61.5% | $13.88 | -31.3% |
| 2612 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 489,750.0 | $3.9M | 0.00% | +385K | +367.5% | $8.06 | -0.3% |
| 2613 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 151,249.0 | $3.9M | 0.00% | NEW | — | $26.08 | +32.4% |
| 2614 | KIM | KIMCO REALTY CORP | Real Estate | 155,600.0 | $3.9M | 0.00% | +75K | +92.8% | $25.35 | -4.5% |
| 2615 | MTRX | MATRIX SVC CO | Industrials | 287,612.0 | $3.9M | 0.00% | +218K | +313.6% | $13.70 | -19.6% |
| 2616 | VAL CALL | VALARIS LTD | Energy | 54,200.0 | $3.9M | 0.00% | -40K | -42.5% | $72.60 | +16.4% |
| 2617 | DOX | AMDOCS LTD | Technology | 77,718.0 | $3.9M | 0.00% | -362K | -82.3% | $50.54 | +21.2% |
| 2618 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 25,000.0 | $3.9M | 0.00% | -21K | -45.3% | $157.03 | -28.0% |
| 2619 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 614,300.0 | $3.9M | 0.00% | -100K | -14.0% | $6.39 | -17.0% |
| 2620 | XPEL | XPEL INC | Consumer Cyclical | 79,091.0 | $3.9M | 0.00% | -56K | -41.4% | $49.60 | +2.9% |
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%