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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | EME PUT | EMCOR GROUP INC | Industrials | 3,100.0 | $2.3M | 0.00% | +200.0 | +6.9% | $738.31 | +3.4% |
| 2822 | PNW | PINNACLE WEST CAP CORP | Utilities | 22,631.0 | $2.3M | 0.00% | -28K | -55.7% | $100.75 | -2.0% |
| 2823 | XLU | SELECT SECTOR SPDR TR | — | 49,592.0 | $2.3M | 0.00% | -219K | -81.5% | $45.89 | -5.2% |
| 2824 | HSIC | SCHEIN HENRY INC | Healthcare | 30,829.0 | $2.3M | 0.00% | -64K | -67.4% | $73.70 | +22.6% |
| 2825 | BIO | BIO RAD LABS INC | Healthcare | 8,145.0 | $2.3M | 0.00% | +3K | +68.6% | $278.75 | +39.4% |
| 2826 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 150,000.0 | $2.3M | 0.00% | -2.4M | -94.2% | $15.05 | +8.5% |
| 2827 | RLGT | RADIANT LOGISTICS INC | Industrials | 318,573.0 | $2.2M | 0.00% | +131K | +69.5% | $7.05 | +21.0% |
| 2828 | TBBK | BANCORP INC DEL | Financial Services | 41,788.0 | $2.2M | 0.00% | +28K | +199.4% | $53.73 | +23.4% |
| 2829 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 351,235.0 | $2.2M | 0.00% | -27K | -7.2% | $6.39 | +43.3% |
| 2830 | CRNC | CERENCE INC | Technology | 355,178.0 | $2.2M | 0.00% | +223K | +169.1% | $6.31 | +27.3% |
| 2831 | ALT | ALTIMMUNE INC | Healthcare | 727,001.0 | $2.2M | 0.00% | -617K | -45.9% | $3.08 | +2.3% |
| 2832 | YSS | YORK SPACE SYSTEMS INC | Technology | 100,926.0 | $2.2M | 0.00% | NEW | — | $22.17 | -58.8% |
| 2833 | — | SEADRILL LTD | — | 49,139.0 | $2.2M | 0.00% | -12K | -19.1% | $45.50 | — |
| 2834 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 309,128.0 | $2.2M | 0.00% | -2.3M | -87.9% | $7.23 | -34.9% |
| 2835 | GGG | GRACO INC | Industrials | 26,301.0 | $2.2M | 0.00% | +14K | +107.5% | $84.65 | -6.0% |
| 2836 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 18,700.0 | $2.2M | 0.00% | -101K | -84.3% | $118.73 | +3.4% |
| 2837 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 83,157.0 | $2.2M | 0.00% | -132K | -61.3% | $26.69 | +7.0% |
| 2838 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 46,644.0 | $2.2M | 0.00% | +19K | +69.1% | $47.52 | +215.8% |
| 2839 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 94,721.0 | $2.2M | 0.00% | -973K | -91.1% | $23.39 | +30.7% |
| 2840 | DB CALL | DEUTSCHE BK AG | Financial Services | 73,500.0 | $2.2M | 0.00% | — | — | $29.78 | +35.1% |
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
27.3%
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%