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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ALIT | ALIGHT INC | Technology | 25,569,847.0 | $14.9M | 0.01% | +13.2M | +106.4% | $11.65 | +32.0% |
| 1342 | TNET | TRINET GROUP INC | Industrials | 407,958.0 | $14.9M | 0.01% | +105K | +34.5% | $36.43 | +92.9% |
| 1343 | — | K&F GROWTH ACQUISITION CORP | — | 1,422,909.0 | $14.9M | 0.01% | +134K | +10.4% | $10.44 | — |
| 1344 | MOMO | HELLO GROUP INC | Communication Services | 2,576,009.0 | $14.8M | 0.01% | +383K | +17.4% | $5.76 | -0.8% |
| 1345 | WELL CALL | WELLTOWER INC | Real Estate | 75,000.0 | $14.8M | 0.01% | -22K | -23.0% | $197.71 | +21.1% |
| 1346 | LUV | SOUTHWEST AIRLS CO | Industrials | 393,774.0 | $14.8M | 0.01% | NEW | — | $37.57 | +7.8% |
| 1347 | — | SOUTH BOW CORP | — | 442,774.0 | $14.7M | 0.01% | +434K | +4698.7% | $33.29 | — |
| 1348 | — | EQV VENTURES AC CORP. II | — | 1,460,600.0 | $14.7M | 0.01% | — | — | $10.09 | — |
| 1349 | HXL | HEXCEL CORP NEW | Industrials | 181,596.0 | $14.7M | 0.01% | +78K | +74.9% | $80.93 | +14.3% |
| 1350 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 511,600.0 | $14.7M | 0.01% | +387K | +309.9% | $28.71 | -5.7% |
| 1351 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 109,930.0 | $14.7M | 0.01% | NEW | — | $133.46 | +21.6% |
| 1352 | DINO | HF SINCLAIR CORP | Energy | 233,675.0 | $14.6M | 0.01% | -1.4M | -85.5% | $62.39 | +52.2% |
| 1353 | PVH | PVH CORPORATION | Consumer Cyclical | 208,319.0 | $14.5M | 0.01% | -180K | -46.3% | $69.76 | +10.4% |
| 1354 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 180,000.0 | $14.5M | 0.01% | +27K | +17.9% | $80.56 | -18.8% |
| 1355 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 228,812.0 | $14.5M | 0.01% | -153K | -40.0% | $63.35 | +18.9% |
| 1356 | TKR | TIMKEN CO | Industrials | 144,124.0 | $14.5M | 0.01% | -88K | -37.8% | $100.57 | +21.7% |
| 1357 | — CALL | BUNGE GLOBAL SA | — | 113,800.0 | $14.5M | 0.01% | +76K | +199.5% | $127.20 | — |
| 1358 | SNPS PUT | SYNOPSYS INC | Technology | 36,500.0 | $14.5M | 0.01% | -44K | -54.9% | $396.48 | -1.5% |
| 1359 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 3,262,843.0 | $14.4M | 0.01% | -4.4M | -57.4% | $4.42 | +11.1% |
| 1360 | MFC | MANULIFE FINL CORP | Financial Services | 418,347.0 | $14.4M | 0.01% | -575K | -57.9% | $34.44 | +24.2% |
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%