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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | STRATEGY INC | — | 11,000,000.0 | $11.3M | 0.01% | — | — | $1.03 | — |
| 1542 | AFL | AFLAC INC | Financial Services | 102,353.0 | $11.2M | 0.01% | +29K | +40.0% | $109.71 | +6.2% |
| 1543 | — | LIBERTY GLOBAL LTD | — | 956,385.0 | $11.2M | 0.01% | +258K | +36.9% | $11.73 | — |
| 1544 | APA | APA CORPORATION | Energy | 262,916.0 | $11.2M | 0.01% | +238K | +948.5% | $42.44 | -1.9% |
| 1545 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 8,573,169.0 | $11.1M | 0.01% | -935K | -9.8% | $1.30 | -28.5% |
| 1546 | — | EVOLENT HEALTH INC | — | 20,181,000.0 | $11.1M | 0.01% | -7.0M | -25.8% | $0.55 | — |
| 1547 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 1,734,700.0 | $11.1M | 0.01% | -1.7M | -48.9% | $6.38 | -8.4% |
| 1548 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 769,670.0 | $11.0M | 0.01% | +693K | +901.5% | $14.32 | +34.1% |
| 1549 | HELE | HELEN OF TROY LTD | Consumer Defensive | 764,301.0 | $11.0M | 0.01% | +16K | +2.1% | $14.42 | +97.1% |
| 1550 | — CALL | ASCENDIS PHARMA A/S | — | 48,100.0 | $11.0M | 0.01% | +42K | +743.9% | $228.73 | — |
| 1551 | MOH | MOLINA HEALTHCARE INC | Healthcare | 82,483.0 | $11.0M | 0.01% | -305K | -78.7% | $133.30 | +50.7% |
| 1552 | QLYS | QUALYS INC | Technology | 125,112.0 | $11.0M | 0.01% | +61K | +95.0% | $87.85 | +102.8% |
| 1553 | KGS | KODIAK GAS SVCS INC | Energy | 188,189.0 | $11.0M | 0.01% | NEW | — | $58.32 | +3.8% |
| 1554 | URNM | SPROTT FDS TR | — | 173,691.0 | $11.0M | 0.01% | +154K | +761.7% | $63.15 | -3.2% |
| 1555 | NMRK | NEWMARK GROUP INC | Real Estate | 731,577.0 | $11.0M | 0.01% | -292K | -28.6% | $14.99 | +6.2% |
| 1556 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 1,091,160.0 | $11.0M | 0.01% | +871K | +396.0% | $10.05 | +1.3% |
| 1557 | CVS CALL | CVS HEALTH CORP | Healthcare | 152,500.0 | $11.0M | 0.01% | -553K | -78.4% | $71.82 | +29.9% |
| 1558 | — | LEGATO MERGER CORP III | — | 996,187.0 | $10.9M | 0.01% | — | — | $10.99 | — |
| 1559 | IEX | IDEX CORP | Industrials | 57,578.0 | $10.9M | 0.01% | -62K | -51.8% | $189.55 | +21.7% |
| 1560 | PSO | PEARSON PLC | Communication Services | 828,931.0 | $10.9M | 0.01% | +515K | +164.3% | $13.13 | +25.9% |
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%