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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 223,922.0 | $13.5M | 0.01% | +205K | +1082.3% | $60.36 | +0.7% |
| 1582 | EBAY | EBAY INC. | Consumer Cyclical | 120,920.0 | $13.5M | 0.01% | +6K | +5.3% | $111.75 | -6.8% |
| 1583 | FWRD | FORWARD AIR CORP | Industrials | 1,000,105.0 | $13.5M | 0.01% | NEW | — | $13.51 | +34.0% |
| 1584 | IOSP | INNOSPEC INC | Basic Materials | 165,746.0 | $13.5M | 0.01% | -121K | -42.2% | $81.39 | +15.0% |
| 1585 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 245,027.0 | $13.5M | 0.01% | +230K | +1573.2% | $55.00 | +2.7% |
| 1586 | WDAY PUT | WORKDAY INC | Technology | 110,000.0 | $13.5M | 0.01% | -40K | -26.8% | $122.42 | +63.4% |
| 1587 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 284,225.0 | $13.5M | 0.01% | +5K | +1.7% | $47.33 | -44.2% |
| 1588 | SNEX | STONEX GROUP INC | Financial Services | 113,288.0 | $13.4M | 0.01% | +26K | +29.1% | $118.50 | -42.2% |
| 1589 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 1,230,669.0 | $13.4M | 0.01% | — | — | $10.89 | -0.1% |
| 1590 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 774,055.0 | $13.4M | 0.01% | -946K | -55.0% | $17.31 | +3.5% |
| 1591 | ALB CALL | ALBEMARLE CORP | Basic Materials | 99,100.0 | $13.4M | 0.01% | -19K | -15.9% | $135.03 | +6.1% |
| 1592 | GGB | GERDAU SA | Basic Materials | 3,307,741.0 | $13.4M | 0.01% | -5.4M | -62.1% | $4.04 | +7.2% |
| 1593 | LEU CALL | CENTRUS ENERGY CORP | Energy | 79,300.0 | $13.3M | 0.01% | -16K | -17.2% | $167.87 | +11.0% |
| 1594 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 115,600.0 | $13.3M | 0.01% | +56K | +92.7% | $115.11 | +7.2% |
| 1595 | RING | ISHARES INC | — | 205,956.0 | $13.3M | 0.01% | +203K | +6929.2% | $64.60 | +40.6% |
| 1596 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 85,700.0 | $13.3M | 0.01% | +24K | +38.0% | $155.16 | +39.3% |
| 1597 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 10,400.0 | $13.3M | 0.01% | -2K | -13.3% | $1277.51 | +9.2% |
| 1598 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 111,824.0 | $13.3M | 0.01% | +81K | +262.6% | $118.77 | -5.6% |
| 1599 | CRI | CARTERS INC | Consumer Cyclical | 322,420.0 | $13.3M | 0.01% | -262K | -44.9% | $41.16 | -13.1% |
| 1600 | KRE | SPDR SERIES TRUST | — | 177,296.0 | $13.3M | 0.01% | NEW | — | $74.85 | +0.0% |
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%