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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FIX CALL | COMFORT SYS USA INC | Industrials | 17,600.0 | $34.9M | 0.02% | +6K | +45.5% | $1981.95 | -16.5% |
| 962 | — | SOUTHSTATE BK CORP | — | 347,813.0 | $34.7M | 0.02% | NEW | — | $99.90 | — |
| 963 | AMRC | AMERESCO INC | Industrials | 1,258,266.0 | $34.7M | 0.02% | -14K | -1.1% | $27.60 | -22.5% |
| 964 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 253,790.0 | $34.7M | 0.02% | +212K | +512.1% | $136.81 | -11.6% |
| 965 | — | OMEROS CORP | — | 18,380,000.0 | $34.7M | 0.02% | +5.0M | +37.4% | $1.89 | — |
| 966 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 495,645.0 | $34.7M | 0.02% | +117K | +30.9% | $69.98 | -6.1% |
| 967 | GBX | GREENBRIER COS INC | Industrials | 706,855.0 | $34.6M | 0.02% | +67K | +10.5% | $49.01 | -6.0% |
| 968 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 25,000.0 | $34.6M | 0.02% | — | — | $1382.36 | -4.8% |
| 969 | DASH | DOORDASH INC | Communication Services | 187,011.0 | $34.5M | 0.02% | -887K | -82.6% | $184.53 | +21.1% |
| 970 | ASGN | EVERFORTH INC | Technology | 1,923,057.0 | $34.4M | 0.02% | +1.3M | +232.8% | $17.87 | +17.3% |
| 971 | BMO | BANK MONTREAL MEDIUM | Financial Services | 194,600.0 | $34.4M | 0.02% | -108K | -35.6% | $176.57 | -1.2% |
| 972 | TFII | TFI INTERNATIONAL INC | Industrials | 238,717.0 | $34.3M | 0.02% | +226K | +1794.6% | $143.70 | -1.6% |
| 973 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,197.0 | $34.3M | 0.02% | -41K | -67.0% | $1697.39 | +13.3% |
| 974 | PB | PROSPERITY BANCSHARES INC | Financial Services | 468,891.0 | $34.2M | 0.02% | +174K | +58.8% | $73.03 | -0.4% |
| 975 | AZTA | AZENTA INC | Healthcare | 1,341,164.0 | $34.2M | 0.02% | +662K | +97.5% | $25.52 | +46.6% |
| 976 | COHR CALL | COHERENT CORP | Technology | 86,700.0 | $34.2M | 0.02% | NEW | — | $394.47 | -26.6% |
| 977 | LOW PUT | LOWES COS INC | Consumer Cyclical | 155,000.0 | $34.2M | 0.02% | +134K | +652.4% | $220.49 | -2.0% |
| 978 | FICO CALL | FAIR ISAAC CORP | Technology | 28,500.0 | $34.1M | 0.02% | +14K | +90.0% | $1194.78 | -1.9% |
| 979 | VTR | VENTAS INC | Real Estate | 381,884.0 | $33.9M | 0.02% | -42K | -9.8% | $88.80 | +4.8% |
| 980 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 186,380.0 | $33.7M | 0.02% | -123K | -39.7% | $180.91 | +4.0% |
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%