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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VAL | VALARIS LTD | Energy | 396,996.0 | $28.8M | 0.01% | +61K | +18.1% | $72.60 | +20.9% |
| 1062 | PSTG | EVERPURE INC | — | 365,682.0 | $28.8M | 0.01% | -273K | -42.7% | $78.79 | — |
| 1063 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 592,800.0 | $28.8M | 0.01% | -595K | -50.1% | $48.57 | +26.2% |
| 1064 | COLB | COLUMBIA BKG SYS INC | Financial Services | 897,711.0 | $28.8M | 0.01% | NEW | — | $32.05 | -3.9% |
| 1065 | — | NUVATION BIO INC | — | 27,500,000.0 | $28.8M | 0.01% | NEW | — | $1.05 | — |
| 1066 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,055,372.0 | $28.6M | 0.01% | +291K | +38.1% | $27.11 | +23.1% |
| 1067 | VFC | V F CORP | Consumer Cyclical | 1,712,736.0 | $28.6M | 0.01% | +285K | +19.9% | $16.68 | -13.8% |
| 1068 | ESNT | ESSENT GROUP LTD | Financial Services | 443,702.0 | $28.5M | 0.01% | +114K | +34.7% | $64.28 | +5.9% |
| 1069 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,875,031.0 | $28.5M | 0.01% | -518K | -21.6% | $15.21 | +54.8% |
| 1070 | VNET | VNET GROUP INC | Technology | 3,531,345.0 | $28.4M | 0.01% | +1.0M | +39.7% | $8.04 | -16.4% |
| 1071 | PBF | PBF ENERGY INC | Energy | 623,051.0 | $28.4M | 0.01% | -653K | -51.2% | $45.52 | +61.5% |
| 1072 | — | GREENBRIER COS INC | — | 24,652,000.0 | $28.3M | 0.01% | +2.0M | +8.8% | $1.15 | — |
| 1073 | — | UPSTART HLDGS INC | — | 34,374,000.0 | $28.2M | 0.01% | — | — | $0.82 | — |
| 1074 | — | WHIRLPOOL CORP | — | 800,000.0 | $28.1M | 0.01% | — | — | $35.18 | — |
| 1075 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 4,846,031.0 | $28.1M | 0.01% | +3.2M | +187.0% | $5.80 | -7.9% |
| 1076 | UPST CALL | UPSTART HLDGS INC | Financial Services | 793,200.0 | $28.1M | 0.01% | +326K | +69.8% | $35.43 | -14.5% |
| 1077 | AMAT CALL | APPLIED MATLS INC | Technology | 38,800.0 | $28.1M | 0.01% | -10K | -20.5% | $723.00 | -31.9% |
| 1078 | MLI | MUELLER INDS INC | Industrials | 228,049.0 | $28.0M | 0.01% | -113K | -33.1% | $122.93 | -48.6% |
| 1079 | WNC | WABASH NATL CORP | Industrials | 2,068,519.0 | $27.9M | 0.01% | -194K | -8.6% | $13.50 | -11.0% |
| 1080 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 3,880,826.0 | $27.9M | 0.01% | -1.8M | -31.4% | $7.19 | +3.3% |
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%