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 | — CALL | TOTALENERGIES SE | — | 402,000.0 | $31.2M | 0.01% | -51K | -11.3% | $77.70 | — |
| 1022 | SIL | GLOBAL X FDS | — | 402,290.0 | $31.2M | 0.01% | NEW | — | $77.46 | +28.5% |
| 1023 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 178,850.0 | $30.9M | 0.01% | -51K | -22.3% | $173.03 | -53.8% |
| 1024 | MCD | MCDONALDS CORP | Consumer Cyclical | 114,450.0 | $30.9M | 0.01% | -93K | -44.9% | $270.31 | +0.2% |
| 1025 | TILE | INTERFACE INC | Consumer Cyclical | 862,819.0 | $30.9M | 0.01% | -120K | -12.2% | $35.84 | +8.6% |
| 1026 | AFL | AFLAC INC | Financial Services | 263,546.0 | $30.9M | 0.01% | +161K | +157.5% | $117.25 | -1.0% |
| 1027 | RYN | RAYONIER INC | Real Estate | 1,448,113.0 | $30.8M | 0.01% | -676K | -31.8% | $21.28 | -0.4% |
| 1028 | ALL | ALLSTATE CORP | Financial Services | 129,497.0 | $30.8M | 0.01% | -27K | -17.3% | $237.94 | +6.7% |
| 1029 | GRMN | GARMIN LTD | Technology | 129,691.0 | $30.8M | 0.01% | -77K | -37.3% | $237.54 | +24.1% |
| 1030 | HLIT | HARMONIC INC | Technology | 1,881,400.0 | $30.7M | 0.01% | -1.2M | -39.4% | $16.33 | -23.6% |
| 1031 | SLB | SLB LIMITED | Energy | 660,468.0 | $30.7M | 0.01% | +166K | +33.6% | $46.49 | +15.9% |
| 1032 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,051,450.0 | $30.6M | 0.01% | +2.0M | +2309.4% | $14.94 | — |
| 1033 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 77,000.0 | $30.6M | 0.01% | +5K | +6.7% | $397.68 | -4.7% |
| 1034 | CODI | COMPASS DIVERSIFIED | Industrials | 2,872,202.0 | $30.6M | 0.01% | -246K | -7.9% | $10.66 | +9.6% |
| 1035 | — PUT | HUT 8 CORP | — | 264,500.0 | $30.5M | 0.01% | +234K | +756.0% | $115.44 | — |
| 1036 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 91,100.0 | $30.5M | 0.01% | +28K | +43.5% | $334.82 | -21.8% |
| 1037 | EXTR | EXTREME NETWORKS INC | Technology | 938,182.0 | $30.4M | 0.01% | -532K | -36.2% | $32.37 | -28.9% |
| 1038 | WAFD | WAFD INC | Financial Services | 790,567.0 | $30.3M | 0.01% | +239K | +43.3% | $38.37 | -5.2% |
| 1039 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 872,011.0 | $30.3M | 0.01% | +503K | +136.4% | $34.74 | -16.2% |
| 1040 | MAT | MATTEL INC | Consumer Cyclical | 2,180,720.0 | $30.3M | 0.01% | -1.7M | -43.9% | $13.88 | +4.5% |
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
27.6%
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%