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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,200,000.0 | $13.0M | 0.01% | — | — | $10.83 | +6.6% |
| 1422 | L | LOEWS CORP | Financial Services | 121,643.0 | $13.0M | 0.01% | +84K | +221.3% | $106.74 | +4.4% |
| 1423 | HNI | HNI CORP | Industrials | 388,379.0 | $13.0M | 0.01% | -535K | -57.9% | $33.39 | +46.8% |
| 1424 | WDFC | WD 40 CO | Basic Materials | 63,563.0 | $13.0M | 0.01% | -2K | -3.5% | $203.94 | +5.9% |
| 1425 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 177,692.0 | $12.9M | 0.01% | +81K | +84.2% | $72.83 | -39.7% |
| 1426 | ITGR | INTEGER HLDGS CORP | Healthcare | 146,831.0 | $12.9M | 0.01% | +50K | +50.9% | $88.00 | +42.1% |
| 1427 | COIN | COINBASE GLOBAL INC | Financial Services | 73,976.0 | $12.9M | 0.01% | -82K | -52.6% | $174.61 | +2.8% |
| 1428 | AXON CALL | AXON ENTERPRISE INC | Industrials | 30,400.0 | $12.9M | 0.01% | -13K | -30.3% | $424.69 | +40.7% |
| 1429 | — | BLUE WTR ACQUISITION CORP. I | — | 1,252,350.0 | $12.9M | 0.01% | — | — | $10.29 | — |
| 1430 | PRLB | PROTO LABS INC | Industrials | 225,651.0 | $12.9M | 0.01% | +13K | +6.0% | $57.02 | +34.7% |
| 1431 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 61,622.0 | $12.8M | 0.01% | -27K | -30.5% | $208.09 | +17.1% |
| 1432 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,252,350.0 | $12.8M | 0.01% | — | — | $10.22 | — |
| 1433 | FAC | CARTESIAN GROWTH CORP III | Industrials | 1,248,100.0 | $12.8M | 0.01% | — | — | $10.25 | -55.1% |
| 1434 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 125,800.0 | $12.8M | 0.01% | +39K | +45.3% | $101.55 | -2.1% |
| 1435 | EME CALL | EMCOR GROUP INC | Industrials | 17,300.0 | $12.8M | 0.01% | +4K | +31.1% | $738.31 | +3.6% |
| 1436 | CBT | CABOT CORP | Basic Materials | 169,148.0 | $12.7M | 0.01% | -122K | -41.9% | $75.31 | +11.4% |
| 1437 | — | PIONEER ACQUISITION I CORP | — | 1,252,350.0 | $12.7M | 0.01% | — | — | $10.16 | — |
| 1438 | HSAI | HESAI GROUP | Consumer Cyclical | 665,404.0 | $12.7M | 0.01% | -120K | -15.3% | $19.12 | -5.1% |
| 1439 | HCC | WARRIOR MET COAL INC | Energy | 136,467.0 | $12.7M | 0.01% | NEW | — | $93.15 | +14.4% |
| 1440 | AEHR | AEHR TEST SYS | Technology | 341,638.0 | $12.7M | 0.01% | +51K | +17.7% | $37.08 | +160.1% |
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%