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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VOYA | VOYA FINANCIAL INC | Financial Services | 441,936.0 | $40.0M | 0.02% | +400K | +964.6% | $90.53 | +8.0% |
| 882 | QFIN | QFIN HOLDINGS INC | Financial Services | 2,528,232.0 | $40.0M | 0.02% | -602K | -19.2% | $15.81 | -26.8% |
| 883 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 490,914.0 | $39.8M | 0.02% | -215K | -30.5% | $81.16 | -10.5% |
| 884 | AAON | AAON INC | Industrials | 313,228.0 | $39.7M | 0.02% | +289K | +1201.5% | $126.86 | -37.4% |
| 885 | — | SOUTH BOW CORP | — | 1,127,006.0 | $39.7M | 0.02% | +684K | +154.5% | $35.21 | — |
| 886 | FDX CALL | FEDEX CORP | Industrials | 126,400.0 | $39.6M | 0.02% | +59K | +86.7% | $313.13 | +3.8% |
| 887 | GNW | GENWORTH FINL INC | Financial Services | 4,174,662.0 | $39.5M | 0.02% | -1.7M | -29.1% | $9.47 | +4.3% |
| 888 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 155,500.0 | $39.5M | 0.02% | +2K | +1.6% | $253.97 | +6.4% |
| 889 | PRU | PRUDENTIAL FINL INC | Financial Services | 364,075.0 | $39.3M | 0.02% | +148K | +68.8% | $107.93 | +12.2% |
| 890 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 821,260.0 | $39.3M | 0.02% | +764K | +1329.2% | $47.81 | -8.5% |
| 891 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,958,115.0 | $39.2M | 0.02% | +1.2M | +69.6% | $13.26 | +9.6% |
| 892 | TT | TRANE TECHNOLOGIES PLC | Industrials | 79,801.0 | $39.2M | 0.02% | -30K | -27.2% | $491.16 | -7.7% |
| 893 | MGA | MAGNA INTL INC | Consumer Cyclical | 596,414.0 | $39.2M | 0.02% | -921K | -60.7% | $65.68 | +11.2% |
| 894 | HLI | HOULIHAN LOKEY INC | Financial Services | 290,765.0 | $39.0M | 0.02% | +152K | +109.9% | $134.13 | -3.8% |
| 895 | MFC PUT | MANULIFE FINL CORP | Financial Services | 962,500.0 | $39.0M | 0.02% | — | — | $40.52 | +4.9% |
| 896 | OIH | VANECK ETF TRUST | — | 104,796.0 | $39.0M | 0.02% | NEW | — | $372.03 | +11.6% |
| 897 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 384,595.0 | $38.9M | 0.02% | -181K | -32.0% | $101.08 | +19.0% |
| 898 | CPRT | COPART INC | Industrials | 1,377,992.0 | $38.8M | 0.02% | +1.2M | +590.5% | $28.19 | +19.9% |
| 899 | BNTX | BIONTECH SE | Healthcare | 417,421.0 | $38.8M | 0.02% | +218K | +109.0% | $93.05 | +25.3% |
| 900 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 3,059,997.0 | $38.7M | 0.02% | +722K | +30.9% | $12.65 | -5.4% |
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%