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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | CRC | CALIFORNIA RES CORP | Energy | 38,220.0 | $2.6M | 0.00% | -250K | -86.8% | $69.22 | -24.4% |
| 2702 | NEU | NEWMARKET CORP | Basic Materials | 4,124.0 | $2.6M | 0.00% | NEW | — | $640.95 | +43.5% |
| 2703 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 81,172.0 | $2.6M | 0.00% | -126K | -60.8% | $32.42 | +16.5% |
| 2704 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 96,863.0 | $2.6M | 0.00% | -38K | -28.4% | $27.15 | +30.4% |
| 2705 | NNI | NELNET INC | Financial Services | 20,380.0 | $2.6M | 0.00% | -46K | -69.1% | $128.96 | -1.6% |
| 2706 | QURE | UNIQURE NV | Healthcare | 160,714.0 | $2.6M | 0.00% | +29K | +21.8% | $16.35 | +207.3% |
| 2707 | ICLR PUT | ICON PLC | Healthcare | 23,700.0 | $2.6M | 0.00% | +22K | +1381.2% | $110.66 | +53.7% |
| 2708 | WTFC | WINTRUST FINL CORP | Financial Services | 18,875.0 | $2.6M | 0.00% | NEW | — | $138.94 | +8.4% |
| 2709 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 19,420.0 | $2.6M | 0.00% | +1K | +6.4% | $135.04 | +41.3% |
| 2710 | LEU PUT | CENTRUS ENERGY CORP | Energy | 15,100.0 | $2.6M | 0.00% | -18K | -55.1% | $173.59 | +11.8% |
| 2711 | IMO PUT | IMPERIAL OIL LTD | Energy | 20,000.0 | $2.6M | 0.00% | NEW | — | $130.94 | -0.3% |
| 2712 | RMD | RESMED INC | Healthcare | 11,576.0 | $2.6M | 0.00% | -12K | -50.9% | $224.48 | +5.1% |
| 2713 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 1,476,190.0 | $2.6M | 0.00% | +432K | +41.4% | $1.76 | +93.1% |
| 2714 | FVRR CALL | FIVERR INTL LTD | Communication Services | 259,100.0 | $2.6M | 0.00% | NEW | — | $10.02 | -5.2% |
| 2715 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 575,624.0 | $2.6M | 0.00% | +138K | +31.6% | $4.50 | -9.4% |
| 2716 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 138,500.0 | $2.6M | 0.00% | -347K | -71.5% | $18.67 | -1.9% |
| 2717 | MFC CALL | MANULIFE FINL CORP | Financial Services | 75,000.0 | $2.6M | 0.00% | -350K | -82.3% | $34.44 | +25.2% |
| 2718 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 2,099,551.0 | $2.6M | 0.00% | +32K | +1.5% | $1.23 | -36.0% |
| 2719 | ENS | ENERSYS | Industrials | 14,860.0 | $2.6M | 0.00% | +545.0 | +3.8% | $173.72 | +10.2% |
| 2720 | — | HIGHVIEW MERGER CORP | — | 250,000.0 | $2.6M | 0.00% | — | — | $10.30 | — |
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%