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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 19,500.0 | $10.2M | 0.01% | -8K | -28.6% | $523.47 | -2.2% |
| 1622 | FELE | FRANKLIN ELEC INC | Industrials | 110,740.0 | $10.2M | 0.01% | -32K | -22.4% | $92.17 | +10.5% |
| 1623 | PWR | QUANTA SVCS INC | Industrials | 18,577.0 | $10.2M | 0.01% | +18K | +3770.2% | $549.02 | +10.0% |
| 1624 | MMS | MAXIMUS INC | Industrials | 158,933.0 | $10.2M | 0.01% | +30K | +22.9% | $64.10 | -8.7% |
| 1625 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 146,702.0 | $10.2M | 0.01% | -34K | -18.9% | $69.41 | +12.8% |
| 1626 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 80,600.0 | $10.2M | 0.01% | -85K | -51.4% | $126.28 | +50.9% |
| 1627 | ATNI | ATN INTL INC | Communication Services | 373,571.0 | $10.2M | 0.01% | -39K | -9.4% | $27.22 | +12.8% |
| 1628 | — | SIZZLE ACQUISITION CORP. II | — | 990,000.0 | $10.2M | 0.01% | — | — | $10.26 | — |
| 1629 | OC PUT | OWENS CORNING NEW | Industrials | 93,800.0 | $10.2M | 0.01% | +40K | +76.0% | $108.22 | +35.5% |
| 1630 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 530,037.0 | $10.2M | 0.01% | -277K | -34.3% | $19.15 | -26.7% |
| 1631 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 219,965.0 | $10.1M | 0.01% | +84K | +62.3% | $46.14 | -22.3% |
| 1632 | — | SOULPOWER ACQUISITION CORP | — | 990,000.0 | $10.1M | 0.01% | — | — | $10.25 | — |
| 1633 | BNS | BANK NOVA SCOTIA B C | Financial Services | 146,007.0 | $10.1M | 0.01% | +83K | +130.8% | $69.31 | +34.3% |
| 1634 | ORC | ORCHID IS CAP INC | Real Estate | 1,438,504.0 | $10.1M | 0.01% | -972K | -40.3% | $7.03 | -4.4% |
| 1635 | TEX | TEREX CORP NEW | Industrials | 171,056.0 | $10.1M | 0.01% | NEW | — | $59.10 | +10.4% |
| 1636 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 335,191.0 | $10.1M | 0.01% | +151K | +82.2% | $30.15 | +24.0% |
| 1637 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,022,557.0 | $10.1M | 0.01% | -772K | -43.0% | $9.88 | -5.7% |
| 1638 | SA | SEABRIDGE GOLD INC | Basic Materials | 356,049.0 | $10.1M | 0.01% | -222K | -38.4% | $28.34 | +23.6% |
| 1639 | BACC | BLUE ACQUISITION CORP. | Financial Services | 988,054.0 | $10.1M | 0.01% | — | — | $10.21 | +2.6% |
| 1640 | NVMI PUT | NOVA LTD | Technology | 23,200.0 | $10.1M | 0.01% | +20K | +603.0% | $434.28 | -15.2% |
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%