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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 17,300.0 | $680K | — | NEW | — | $39.29 | -17.1% |
| 3682 | — | FIDELIS INSURANCE HOLDINGS L | — | 35,563.0 | $680K | — | NEW | — | $19.11 | — |
| 3683 | NRC CALL | NATIONAL RESH CORP | Healthcare | 40,000.0 | $679K | — | -2K | -4.1% | $16.98 | +30.7% |
| 3684 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 36,901.0 | $679K | — | -6K | -14.6% | $18.39 | -1.8% |
| 3685 | CACI | CACI INTL INC | Technology | 1,246.0 | $678K | — | — | — | $543.87 | +19.0% |
| 3686 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 44,258.0 | $677K | — | NEW | — | $15.30 | +28.9% |
| 3687 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 71,400.0 | $677K | — | NEW | — | $9.48 | +7.5% |
| 3688 | BOC | BOSTON OMAHA CORP | Communication Services | 57,931.0 | $677K | — | +28K | +96.5% | $11.68 | +21.0% |
| 3689 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 71,980.0 | $677K | — | -112K | -61.0% | $9.40 | +41.0% |
| 3690 | HPQ CALL | HP INC | Technology | 35,200.0 | $676K | — | NEW | — | $19.21 | +54.7% |
| 3691 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 69,900.0 | $676K | — | -23K | -24.8% | $9.67 | +78.3% |
| 3692 | ARCB | ARCBEST CORP | Industrials | 6,869.0 | $676K | — | +1K | +22.9% | $98.36 | +42.7% |
| 3693 | ANET CALL | ARISTA NETWORKS INC | Technology | 5,500.0 | $675K | — | -228K | -97.6% | $122.78 | +53.6% |
| 3694 | IDMO | INVESCO EXCH TRADED FD TR II | — | 12,279.0 | $673K | — | NEW | — | $54.84 | +14.7% |
| 3695 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 62,989.0 | $673K | — | -33K | -34.4% | $10.69 | +61.8% |
| 3696 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,220.0 | $671K | — | NEW | — | $72.76 | +11.1% |
| 3697 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 51,800.0 | $669K | — | — | — | $12.91 | -10.3% |
| 3698 | RFV | INVESCO EXCHANGE TRADED FD T | — | 5,133.0 | $667K | — | — | — | $129.97 | +15.8% |
| 3699 | DSGX PUT | DESCARTES SYS GROUP INC | Technology | 9,300.0 | $666K | — | NEW | — | $71.56 | +9.3% |
| 3700 | SVM | SILVERCORP METALS INC | Basic Materials | 61,900.0 | $665K | — | -147K | -70.3% | $10.75 | +16.5% |
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%