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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 591,314.0 | $14.8M | 0.01% | -583K | -49.6% | $24.97 | +22.1% |
| 1522 | UGI | UGI CORP NEW | Utilities | 426,188.0 | $14.7M | 0.01% | -82K | -16.1% | $34.54 | +8.8% |
| 1523 | — CALL | DAVE INC | — | 39,500.0 | $14.7M | 0.01% | +29K | +287.2% | $372.59 | — |
| 1524 | KKR PUT | KKR & CO INC | — | 160,100.0 | $14.7M | 0.01% | +118K | +276.7% | $91.78 | — |
| 1525 | AM | ANTERO MIDSTREAM CORP | Energy | 644,890.0 | $14.7M | 0.01% | +230K | +55.5% | $22.75 | -2.7% |
| 1526 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 3,577,247.0 | $14.7M | 0.01% | +2.6M | +269.6% | $4.10 | +5.1% |
| 1527 | WLK | WESTLAKE CORPORATION | Basic Materials | 200,534.0 | $14.6M | 0.01% | -33K | -14.0% | $73.00 | +8.1% |
| 1528 | — | VARONIS SYS INC | — | 15,000,000.0 | $14.6M | 0.01% | NEW | — | $0.98 | — |
| 1529 | NTNX | NUTANIX INC | Technology | 286,917.0 | $14.6M | 0.01% | +259K | +938.3% | $50.96 | +32.7% |
| 1530 | LAMR | LAMAR ADVERTISING CO | Real Estate | 93,715.0 | $14.6M | 0.01% | +86K | +1161.3% | $155.98 | -3.3% |
| 1531 | — | IDEA ACQUISITION CORP | — | 1,472,601.0 | $14.6M | 0.01% | NEW | — | $9.90 | — |
| 1532 | OEC | ORION S.A. | Basic Materials | 2,194,308.0 | $14.5M | 0.01% | -282K | -11.4% | $6.63 | -7.7% |
| 1533 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 42,839.0 | $14.5M | 0.01% | +4K | +9.1% | $338.40 | +5.3% |
| 1534 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 129,019.0 | $14.5M | 0.01% | +116K | +873.6% | $112.33 | +40.5% |
| 1535 | MOMO | HELLO GROUP INC | Communication Services | 2,496,180.0 | $14.5M | 0.01% | -80K | -3.1% | $5.80 | -0.9% |
| 1536 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 157,872.0 | $14.5M | 0.01% | -321K | -67.1% | $91.68 | -0.7% |
| 1537 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 174,732.0 | $14.5M | 0.01% | -39K | -18.1% | $82.78 | -9.0% |
| 1538 | — | D. BORAL ARC ACQ I CORP. | — | 1,385,950.0 | $14.5M | 0.01% | — | — | $10.43 | — |
| 1539 | AGO | ASSURED GUARANTY LTD | Financial Services | 180,107.0 | $14.4M | 0.01% | +48K | +36.5% | $80.16 | -7.1% |
| 1540 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 148,791.0 | $14.4M | 0.01% | -612K | -80.4% | $96.88 | +2.0% |
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%