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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | AES | AES CORP | Utilities | 135,335.0 | $1.9M | 0.00% | -209K | -60.7% | $14.09 | +4.5% |
| 2962 | INN | SUMMIT HOTEL PPTYS | Real Estate | 431,136.0 | $1.9M | 0.00% | +308K | +251.3% | $4.42 | +36.8% |
| 2963 | BDN | BRANDYWINE RLTY TR | Real Estate | 703,155.0 | $1.9M | 0.00% | NEW | — | $2.71 | +20.5% |
| 2964 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 44,905.0 | $1.9M | 0.00% | -74K | -62.4% | $42.10 | -21.0% |
| 2965 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 56,148.0 | $1.9M | 0.00% | -79K | -58.5% | $33.65 | -1.8% |
| 2966 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 66,931.0 | $1.9M | 0.00% | -13K | -16.6% | $28.11 | +105.6% |
| 2967 | ARDX | ARDELYX INC | Healthcare | 313,961.0 | $1.9M | 0.00% | -1.1M | -77.8% | $5.99 | -35.4% |
| 2968 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 31,277.0 | $1.9M | 0.00% | -41K | -56.5% | $59.88 | -12.2% |
| 2969 | MYRG | MYR GROUP INC | Industrials | 6,617.0 | $1.9M | 0.00% | -5K | -42.0% | $282.32 | +9.2% |
| 2970 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,423.0 | $1.9M | 0.00% | -175K | -93.9% | $163.35 | +12.7% |
| 2971 | INSM CALL | INSMED INC | Healthcare | 11,400.0 | $1.9M | 0.00% | -700.0 | -5.8% | $163.52 | -24.4% |
| 2972 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 50,300.0 | $1.9M | 0.00% | -54K | -51.7% | $36.94 | +60.4% |
| 2973 | — CALL | THOMSON REUTERS CORP | — | 20,600.0 | $1.9M | 0.00% | NEW | — | $89.98 | — |
| 2974 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 150,000.0 | $1.9M | 0.00% | -231K | -60.6% | $12.34 | -1.2% |
| 2975 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 218,478.0 | $1.9M | 0.00% | -935K | -81.1% | $8.47 | +27.7% |
| 2976 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 267,800.0 | $1.8M | 0.00% | — | — | $6.90 | +0.5% |
| 2977 | MBC | MASTERBRAND INC | Consumer Cyclical | 221,840.0 | $1.8M | 0.00% | +121K | +120.7% | $8.31 | +6.1% |
| 2978 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,138.0 | $1.8M | 0.00% | -13K | -72.3% | $358.79 | -3.7% |
| 2979 | PKX | POSCO HOLDINGS INC | Basic Materials | 31,511.0 | $1.8M | 0.00% | +18K | +138.4% | $58.49 | -0.0% |
| 2980 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 32,000.0 | $1.8M | 0.00% | NEW | — | $57.58 | +20.9% |
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
27.3%
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%