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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 1,595,000.0 | $51.8M | 0.03% | -250K | -13.6% | $32.50 | +11.6% |
| 742 | KOS | KOSMOS ENERGY LTD | Energy | 24,538,308.0 | $51.8M | 0.03% | +4.2M | +20.4% | $2.11 | +40.3% |
| 743 | ITW | ILLINOIS TOOL WKS INC | Industrials | 191,135.0 | $51.7M | 0.03% | -819K | -81.1% | $270.47 | +4.4% |
| 744 | RJF | RAYMOND JAMES FINL INC | Financial Services | 339,446.0 | $51.6M | 0.03% | +198K | +140.0% | $152.03 | +15.2% |
| 745 | VALE CALL | VALE S A | Basic Materials | 3,418,400.0 | $51.4M | 0.02% | -590K | -14.7% | $15.04 | -3.0% |
| 746 | PATH | UIPATH INC | Technology | 4,719,704.0 | $51.3M | 0.02% | +3.5M | +303.1% | $10.87 | +50.8% |
| 747 | VMC | VULCAN MATLS CO | Basic Materials | 173,706.0 | $51.2M | 0.02% | +143K | +469.5% | $295.01 | -6.4% |
| 748 | FN | FABRINET | Technology | 90,948.0 | $51.1M | 0.02% | +86K | +1610.5% | $562.08 | -22.3% |
| 749 | DXC | DXC TECHNOLOGY CO | Technology | 5,774,326.0 | $51.1M | 0.02% | +3.0M | +110.1% | $8.85 | +22.0% |
| 750 | FIX PUT | COMFORT SYS USA INC | Industrials | 25,700.0 | $50.9M | 0.02% | +10K | +58.6% | $1981.95 | -16.5% |
| 751 | ALLE | ALLEGION PLC | Industrials | 361,755.0 | $50.8M | 0.02% | +275K | +315.4% | $140.49 | +15.5% |
| 752 | ROL | ROLLINS INC | Consumer Cyclical | 1,214,101.0 | $50.7M | 0.02% | +1.2M | +4429.7% | $41.74 | -11.6% |
| 753 | XOP | SPDR SERIES TRUST | — | 328,143.0 | $50.6M | 0.02% | NEW | — | $154.26 | +22.9% |
| 754 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 3,186,808.0 | $50.6M | 0.02% | NEW | — | $15.87 | -28.4% |
| 755 | NOK | NOKIA CORP | Technology | 3,804,689.0 | $50.5M | 0.02% | +1.7M | +84.5% | $13.28 | -23.1% |
| 756 | VNQ | VANGUARD INDEX FDS | — | 523,931.0 | $50.5M | 0.02% | NEW | — | $96.43 | +2.1% |
| 757 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,058,549.0 | $50.5M | 0.02% | -551K | -34.2% | $47.68 | -2.2% |
| 758 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 98,100.0 | $50.4M | 0.02% | NEW | — | $513.60 | +13.1% |
| 759 | AVPT | AVEPOINT INC | Technology | 4,493,297.0 | $50.4M | 0.02% | -1.0M | -18.4% | $11.21 | +19.3% |
| 760 | GFI | GOLD FIELDS LTD | Basic Materials | 1,496,983.0 | $50.3M | 0.02% | NEW | — | $33.59 | +42.3% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%