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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,117,856.0 | $15.0M | 0.01% | -468K | -29.5% | $13.39 | — |
| 1502 | RXO | RXO INC | Industrials | 542,415.0 | $15.0M | 0.01% | NEW | — | $27.59 | -18.3% |
| 1503 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 47,188.0 | $15.0M | 0.01% | -62K | -56.7% | $316.90 | +2.1% |
| 1504 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 200,122.0 | $14.9M | 0.01% | +71K | +54.8% | $74.60 | +3.1% |
| 1505 | — | EVOLENT HEALTH INC | — | 20,181,000.0 | $14.9M | 0.01% | — | — | $0.74 | — |
| 1506 | EE | EXCELERATE ENERGY INC | Utilities | 392,792.0 | $14.9M | 0.01% | +49K | +14.3% | $37.99 | +3.6% |
| 1507 | GEV CALL | GE VERNOVA INC | Utilities | 12,700.0 | $14.9M | 0.01% | -24K | -65.4% | $1174.86 | -18.6% |
| 1508 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 189,800.0 | $14.9M | 0.01% | +24K | +14.2% | $78.48 | -6.2% |
| 1509 | GTLS | CHART INDS INC | Industrials | 71,249.0 | $14.9M | 0.01% | +56K | +353.4% | $208.94 | +0.5% |
| 1510 | PRAA | PRA GROUP INC | Financial Services | 783,504.0 | $14.9M | 0.01% | -38K | -4.6% | $18.99 | +3.1% |
| 1511 | — | EQV VENTURES AC CORP. II | — | 1,460,600.0 | $14.9M | 0.01% | — | — | $10.18 | — |
| 1512 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 17,700.0 | $14.9M | 0.01% | +16K | +742.9% | $839.36 | -38.4% |
| 1513 | — | REVOLUTION MEDICINES INC | — | 1,580,345.0 | $14.9M | 0.01% | — | — | $9.40 | — |
| 1514 | SE CALL | SEA LTD | Consumer Cyclical | 154,900.0 | $14.8M | 0.01% | +125K | +414.6% | $95.83 | +22.6% |
| 1515 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,475,000.0 | $14.8M | 0.01% | +85K | +6.1% | $10.06 | +0.8% |
| 1516 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 315,410.0 | $14.8M | 0.01% | +44K | +16.1% | $47.04 | -4.5% |
| 1517 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 313,778.0 | $14.8M | 0.01% | -67K | -17.6% | $47.27 | +8.5% |
| 1518 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 498,193.0 | $14.8M | 0.01% | +221K | +79.9% | $29.69 | -19.5% |
| 1519 | CB | CHUBB LIMITED | Financial Services | 43,383.0 | $14.8M | 0.01% | +37K | +624.4% | $340.74 | +0.1% |
| 1520 | HUM PUT | HUMANA INC | Healthcare | 37,200.0 | $14.8M | 0.01% | -63K | -62.8% | $397.22 | -4.6% |
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%