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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | BHC | BAUSCH HEALTH COS INC | Healthcare | 2,689,942.0 | $13.3M | 0.01% | +2.1M | +332.6% | $4.93 | +30.7% |
| 1602 | CTAS | CINTAS CORP | Industrials | 77,812.0 | $13.2M | 0.01% | NEW | — | $170.08 | +19.8% |
| 1603 | EWA | ISHARES INC | — | 469,639.0 | $13.2M | 0.01% | NEW | — | $28.16 | +7.0% |
| 1604 | — | BOLD EAGLE ACQUISITION CORP | — | 1,237,500.0 | $13.2M | 0.01% | — | — | $10.68 | — |
| 1605 | — | MIAMI INTL HLDGS INC | — | 355,528.0 | $13.2M | 0.01% | +35K | +10.8% | $37.16 | — |
| 1606 | SEM | SELECT MED HLDGS CORP | Healthcare | 798,290.0 | $13.2M | 0.01% | -563K | -41.3% | $16.51 | -0.0% |
| 1607 | MMSI | MERIT MED SYS INC | Healthcare | 189,664.0 | $13.2M | 0.01% | +56K | +41.4% | $69.34 | +30.9% |
| 1608 | IBB | ISHARES TR | — | 68,971.0 | $13.1M | 0.01% | -320K | -82.3% | $190.19 | +12.3% |
| 1609 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 48,400.0 | $13.1M | 0.01% | -124K | -71.9% | $270.31 | +0.2% |
| 1610 | GTY | GETTY RLTY CORP NEW | Real Estate | 392,079.0 | $13.1M | 0.01% | +197K | +101.4% | $33.36 | -0.7% |
| 1611 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 53,900.0 | $13.1M | 0.01% | +10K | +21.4% | $242.14 | +24.2% |
| 1612 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 315,600.0 | $13.0M | 0.01% | +288K | +1047.6% | $41.32 | +18.8% |
| 1613 | EWW | ISHARES INC | — | 172,930.0 | $13.0M | 0.01% | +71K | +68.8% | $75.27 | +2.8% |
| 1614 | PAR | PAR TECHNOLOGY CORP | Technology | 745,016.0 | $13.0M | 0.01% | +218K | +41.5% | $17.42 | +12.1% |
| 1615 | RTX PUT | RTX CORPORATION | Industrials | 68,200.0 | $12.9M | 0.01% | NEW | — | $189.73 | +10.6% |
| 1616 | — | BLUE WTR ACQUISITION CORP. I | — | 1,252,350.0 | $12.9M | 0.01% | — | — | $10.31 | — |
| 1617 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,252,350.0 | $12.9M | 0.01% | — | — | $10.31 | — |
| 1618 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,642,553.0 | $12.9M | 0.01% | +48K | +3.0% | $7.86 | +10.2% |
| 1619 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 405,116.0 | $12.9M | 0.01% | +70K | +20.9% | $31.75 | +16.2% |
| 1620 | DDD | 3D SYS CORP DEL | Technology | 4,258,980.0 | $12.9M | 0.01% | +270K | +6.8% | $3.02 | +5.6% |
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%