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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 34,227.0 | $887K | 0.00% | -4K | -9.8% | $25.92 | +13.8% |
| 3522 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,048.0 | $885K | 0.00% | -1K | -28.3% | $290.29 | +29.4% |
| 3523 | TSAT | TELESAT CORP | Technology | 24,406.0 | $883K | 0.00% | NEW | — | $36.20 | +22.3% |
| 3524 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16,471.0 | $882K | 0.00% | -2K | -11.0% | $53.55 | +25.4% |
| 3525 | KBWY | INVESCO EXCH TRADED FD TR II | — | 57,467.0 | $878K | 0.00% | +20K | +54.3% | $15.28 | +19.6% |
| 3526 | SMTC PUT | SEMTECH CORP | Technology | 11,400.0 | $877K | 0.00% | — | — | $76.89 | +61.4% |
| 3527 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 1,900.0 | $876K | 0.00% | — | — | $460.99 | -17.8% |
| 3528 | MERC | MERCER INTL INC | Basic Materials | 615,223.0 | $874K | 0.00% | -271K | -30.6% | $1.42 | -70.0% |
| 3529 | SNPS CALL | SYNOPSYS INC | Technology | 2,200.0 | $872K | 0.00% | -100.0 | -4.3% | $396.48 | +0.4% |
| 3530 | WRBY | WARBY PARKER INC | Healthcare | 41,320.0 | $871K | 0.00% | -170K | -80.5% | $21.07 | +30.2% |
| 3531 | — | CHENGHE ACQUISITION III CO | — | 86,000.0 | $867K | 0.00% | NEW | — | $10.09 | — |
| 3532 | — | BLACK HAWK ACQUISITION CORP | — | 75,000.0 | $866K | 0.00% | — | — | $11.55 | — |
| 3533 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 15,000.0 | $865K | 0.00% | -15K | -50.0% | $57.64 | +11.8% |
| 3534 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 104,767.0 | $864K | 0.00% | -185K | -63.8% | $8.25 | -3.5% |
| 3535 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 20,681.0 | $864K | 0.00% | +15K | +280.0% | $41.79 | +19.4% |
| 3536 | LMNR | LIMONEIRA CO | Consumer Defensive | 64,341.0 | $863K | 0.00% | +947.0 | +1.5% | $13.42 | +3.2% |
| 3537 | CXW | CORECIVIC INC | Real Estate | 45,579.0 | $862K | 0.00% | -28K | -37.9% | $18.91 | +79.9% |
| 3538 | AAON PUT | AAON INC | Industrials | 10,400.0 | $861K | 0.00% | NEW | — | $82.75 | -4.0% |
| 3539 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 125,159.0 | $860K | 0.00% | -30K | -19.1% | $6.87 | -3.3% |
| 3540 | CCI | CROWN CASTLE INC | Real Estate | 10,565.0 | $859K | 0.00% | +6K | +131.7% | $81.31 | -7.1% |
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%