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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | STN | STANTEC INC | Industrials | 437,000.0 | $30.1M | 0.01% | +132K | +43.5% | $68.90 | +7.5% |
| 1042 | — CALL | BUNGE GLOBAL SA | — | 281,600.0 | $30.1M | 0.01% | +168K | +147.4% | $106.73 | — |
| 1043 | BLK CALL | BLACKROCK INC | Financial Services | 31,200.0 | $30.0M | 0.01% | -4K | -10.1% | $961.56 | +20.3% |
| 1044 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 4,398,652.0 | $30.0M | 0.01% | -29K | -0.7% | $6.81 | -10.6% |
| 1045 | — | BORR DRILLING LTD | — | 7,248,907.0 | $29.9M | 0.01% | +1.0M | +16.1% | $4.13 | — |
| 1046 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 119,800.0 | $29.8M | 0.01% | NEW | — | $248.37 | +9.9% |
| 1047 | MTG | MGIC INVT CORP WIS | Financial Services | 1,050,927.0 | $29.6M | 0.01% | +160K | +18.0% | $28.20 | +9.6% |
| 1048 | CSGP | COSTAR GROUP INC | Real Estate | 1,043,332.0 | $29.5M | 0.01% | -4.9M | -82.3% | $28.32 | +13.9% |
| 1049 | MFC | MANULIFE FINL CORP | Financial Services | 728,603.0 | $29.5M | 0.01% | +310K | +74.2% | $40.51 | +4.9% |
| 1050 | TRMD | TORM PLC | Energy | 1,132,130.0 | $29.5M | 0.01% | +529K | +87.8% | $26.06 | +22.0% |
| 1051 | RPRX | ROYALTY PHARMA PLC | Healthcare | 525,114.0 | $29.4M | 0.01% | -597K | -53.2% | $56.07 | +9.3% |
| 1052 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 605,600.0 | $29.4M | 0.01% | +252K | +71.5% | $48.57 | +26.2% |
| 1053 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 248,000.0 | $29.3M | 0.01% | NEW | — | $118.21 | -6.6% |
| 1054 | REX | REX AMERICAN RES CORP | Basic Materials | 646,597.0 | $29.2M | 0.01% | — | — | $45.15 | -1.1% |
| 1055 | AMGN CALL | AMGEN INC | Healthcare | 80,500.0 | $29.2M | 0.01% | -16K | -16.6% | $362.12 | +21.3% |
| 1056 | ARVN | ARVINAS INC | Healthcare | 3,495,153.0 | $29.0M | 0.01% | -143K | -3.9% | $8.31 | +12.7% |
| 1057 | PLXS | PLEXUS CORP | Technology | 96,425.0 | $29.0M | 0.01% | -68K | -41.2% | $300.67 | -20.1% |
| 1058 | UBS | UBS GROUP AG | Financial Services | 583,637.0 | $28.9M | 0.01% | -734K | -55.7% | $49.56 | +7.5% |
| 1059 | TOST | TOAST INC | Technology | 1,039,379.0 | $28.9M | 0.01% | -1.4M | -56.9% | $27.82 | +31.7% |
| 1060 | ENPH CALL | ENPHASE ENERGY INC | Energy | 586,700.0 | $28.9M | 0.01% | +477K | +433.9% | $49.24 | -21.6% |
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
27.6%
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%