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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VCEL | VERICEL CORP | Healthcare | 452,289.0 | $20.1M | 0.01% | +157K | +53.0% | $44.49 | -4.1% |
| 1282 | RITM | RITHM CAPITAL CORP | Real Estate | 2,136,467.0 | $20.1M | 0.01% | -355K | -14.2% | $9.39 | +8.5% |
| 1283 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 59,000.0 | $20.0M | 0.01% | NEW | — | $338.25 | -0.7% |
| 1284 | — PUT | EXPAND ENERGY CORPORATION | — | 218,500.0 | $19.9M | 0.01% | -223K | -50.5% | $91.19 | — |
| 1285 | ECPG | ENCORE CAP GROUP INC | Financial Services | 213,282.0 | $19.9M | 0.01% | -309K | -59.2% | $93.29 | +8.5% |
| 1286 | REPL | REPLIMUNE GROUP INC | Healthcare | 1,789,964.0 | $19.8M | 0.01% | -547K | -23.4% | $11.07 | +33.4% |
| 1287 | — | INNIO NV | — | 500,000.0 | $19.8M | 0.01% | NEW | — | $39.55 | — |
| 1288 | EME CALL | EMCOR GROUP INC | Industrials | 23,800.0 | $19.8M | 0.01% | +6K | +37.6% | $829.88 | -6.4% |
| 1289 | IMAX | IMAX CORP | Communication Services | 494,952.0 | $19.7M | 0.01% | +238K | +92.7% | $39.86 | +32.3% |
| 1290 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 231,691.0 | $19.6M | 0.01% | +100K | +75.6% | $84.81 | -1.7% |
| 1291 | AIN | ALBANY INTL CORP | Consumer Cyclical | 263,566.0 | $19.6M | 0.01% | -203K | -43.5% | $74.50 | -20.7% |
| 1292 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 100,368.0 | $19.6M | 0.01% | +4K | +4.6% | $195.63 | -21.2% |
| 1293 | VALE PUT | VALE S A | Basic Materials | 1,305,000.0 | $19.6M | 0.01% | +650K | +99.2% | $15.04 | -3.0% |
| 1294 | WTI | W & T OFFSHORE INC | Energy | 6,230,774.0 | $19.6M | 0.01% | +3.3M | +112.9% | $3.15 | +24.4% |
| 1295 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 72,600.0 | $19.6M | 0.01% | NEW | — | $270.31 | +0.2% |
| 1296 | SHEL CALL | SHELL PLC | Energy | 253,000.0 | $19.6M | 0.01% | +50K | +24.4% | $77.54 | +20.4% |
| 1297 | RRC | RANGE RES CORP | Energy | 527,401.0 | $19.6M | 0.01% | -649K | -55.2% | $37.19 | +10.4% |
| 1298 | — | TRANSMEDICS GROUP INC | — | 18,000,000.0 | $19.6M | 0.01% | NEW | — | $1.09 | — |
| 1299 | PENG | PENGUIN SOLUTIONS INC | Technology | 256,454.0 | $19.5M | 0.01% | +24K | +10.1% | $76.01 | -30.8% |
| 1300 | MAIN | MAIN STR CAP CORP | Financial Services | 375,318.0 | $19.5M | 0.01% | -168K | -30.9% | $51.88 | +12.4% |
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%