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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PRAA | PRA GROUP INC | Financial Services | 821,614.0 | $14.4M | 0.01% | -52K | -5.9% | $17.50 | +14.3% |
| 1362 | JOBY | JOBY AVIATION INC | Industrials | 1,739,770.0 | $14.4M | 0.01% | -10.4M | -85.6% | $8.26 | -10.2% |
| 1363 | AZTA | AZENTA INC | Healthcare | 679,155.0 | $14.4M | 0.01% | +159K | +30.6% | $21.13 | +59.0% |
| 1364 | AGNC | AGNC INVT CORP | Real Estate | 1,430,246.0 | $14.3M | 0.01% | +875K | +157.4% | $10.03 | +8.9% |
| 1365 | — | HEICO CORP NEW | — | 67,814.0 | $14.3M | 0.01% | -20K | -22.7% | $211.09 | — |
| 1366 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 180,160.0 | $14.3M | 0.01% | +78K | +76.5% | $79.27 | +13.5% |
| 1367 | V PUT | VISA INC | Financial Services | 47,100.0 | $14.2M | 0.01% | -36K | -43.0% | $302.24 | +26.1% |
| 1368 | LZB | LA Z BOY INC | Consumer Cyclical | 442,011.0 | $14.2M | 0.01% | -67K | -13.2% | $32.14 | +2.0% |
| 1369 | STKL | SUNOPTA INC | Consumer Defensive | 2,192,061.0 | $14.2M | 0.01% | +1.0M | +89.7% | $6.48 | +0.3% |
| 1370 | PHM | PULTE GROUP INC | Consumer Cyclical | 120,705.0 | $14.2M | 0.01% | +102K | +559.1% | $117.61 | +10.3% |
| 1371 | GROY | GOLD ROYALTY CORP | Basic Materials | 3,963,495.0 | $14.2M | 0.01% | +292K | +8.0% | $3.58 | -4.2% |
| 1372 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 517,229.0 | $14.2M | 0.01% | +308K | +147.3% | $27.40 | +0.3% |
| 1373 | SSD | SIMPSON MFG INC | Industrials | 82,463.0 | $14.2M | 0.01% | -18K | -18.1% | $171.62 | +10.2% |
| 1374 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 151,281.0 | $14.1M | 0.01% | +36K | +31.4% | $93.48 | -3.8% |
| 1375 | OKLO PUT | OKLO INC | Utilities | 285,000.0 | $14.1M | 0.01% | NEW | — | $49.59 | -18.7% |
| 1376 | — | CENTURION ACQUISITION CORP | — | 1,309,906.0 | $14.1M | 0.01% | — | — | $10.78 | — |
| 1377 | WENN | WEN ACQUISITION CORP | Financial Services | 1,384,342.0 | $14.1M | 0.01% | — | — | $10.18 | +1.9% |
| 1378 | HAL | HALLIBURTON CO | Energy | 361,040.0 | $14.1M | 0.01% | -1.0M | -73.9% | $38.99 | -12.0% |
| 1379 | BILL | BILL HOLDINGS INC | Technology | 366,211.0 | $14.0M | 0.01% | +312K | +573.4% | $38.30 | +25.6% |
| 1380 | — | D. BORAL ARC ACQ I CORP. | — | 1,385,950.0 | $14.0M | 0.01% | — | — | $10.12 | — |
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%