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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TILE | INTERFACE INC | Consumer Cyclical | 982,652.0 | $24.5M | 0.01% | -36K | -3.6% | $24.92 | +56.3% |
| 1022 | — | VISHAY INTERTECHNOLOGY INC | — | 25,309,000.0 | $24.4M | 0.01% | -49.5M | -66.2% | $0.96 | — |
| 1023 | AIN | ALBANY INTL CORP | Consumer Cyclical | 466,508.0 | $24.4M | 0.01% | -110K | -19.1% | $52.21 | +13.2% |
| 1024 | PCAR | PACCAR INC | Industrials | 210,874.0 | $24.4M | 0.01% | -186K | -46.9% | $115.50 | +13.4% |
| 1025 | AVA | AVISTA CORP | Utilities | 604,784.0 | $24.3M | 0.01% | +253K | +71.7% | $40.14 | -6.4% |
| 1026 | VFC | V F CORP | Consumer Cyclical | 1,427,848.0 | $24.3M | 0.01% | +538K | +60.5% | $16.99 | -15.4% |
| 1027 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 286,700.0 | $24.3M | 0.01% | -349K | -54.9% | $84.59 | +47.6% |
| 1028 | NOW CALL | SERVICENOW INC | Technology | 231,900.0 | $24.2M | 0.01% | +58K | +33.7% | $104.55 | +22.9% |
| 1029 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 442,600.0 | $24.2M | 0.01% | NEW | — | $54.63 | -2.9% |
| 1030 | BKH | BLACK HILLS CORP | Utilities | 347,654.0 | $24.1M | 0.01% | +297K | +582.8% | $69.41 | +3.3% |
| 1031 | FDX CALL | FEDEX CORP | Industrials | 67,700.0 | $24.1M | 0.01% | NEW | — | $356.18 | -8.7% |
| 1032 | — | BIOHAVEN LTD | — | 2,847,193.0 | $24.1M | 0.01% | +153K | +5.7% | $8.46 | — |
| 1033 | — | SUPER MICRO COMPUTER INC | — | 29,750,000.0 | $24.0M | 0.01% | NEW | — | $0.81 | — |
| 1034 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 887,192.0 | $24.0M | 0.01% | -263K | -22.9% | $27.09 | -5.3% |
| 1035 | — PUT | NEBIUS GROUP N.V. | — | 231,500.0 | $24.0M | 0.01% | -418K | -64.3% | $103.76 | — |
| 1036 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 5,659,176.0 | $24.0M | 0.01% | +2.3M | +67.8% | $4.24 | +75.2% |
| 1037 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 204,203.0 | $23.9M | 0.01% | -138K | -40.3% | $117.06 | +13.8% |
| 1038 | CTVA | CORTEVA INC | Basic Materials | 285,206.0 | $23.9M | 0.01% | -235K | -45.2% | $83.71 | -2.3% |
| 1039 | TU | TELUS CORPORATION | Communication Services | 1,854,438.0 | $23.8M | 0.01% | +1.2M | +170.2% | $12.83 | -22.9% |
| 1040 | APLD PUT | APPLIED DIGITAL CORP | Technology | 1,000,900.0 | $23.8M | 0.01% | -184K | -15.5% | $23.74 | +14.6% |
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%