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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | HUDSON PACIFIC PROPERTIES IN | — | 1,659,422.0 | $9.8M | 0.01% | +531K | +47.1% | $5.91 | — |
| 1662 | D | DOMINION ENERGY INC | Utilities | 158,638.0 | $9.8M | 0.01% | NEW | — | $61.82 | +8.3% |
| 1663 | AIG | AMERICAN INTL GROUP INC | Financial Services | 130,254.0 | $9.8M | 0.01% | +26K | +24.7% | $75.25 | +1.5% |
| 1664 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 117,443.0 | $9.8M | 0.01% | +2K | +1.9% | $83.29 | +9.0% |
| 1665 | IMAX | IMAX CORP | Communication Services | 256,814.0 | $9.8M | 0.01% | +10K | +3.9% | $38.01 | +41.8% |
| 1666 | MDU | MDU RES GROUP INC | Industrials | 470,588.0 | $9.8M | 0.01% | +454K | +2698.3% | $20.72 | -3.6% |
| 1667 | — | HENNESSY CAP INVT CORP VII | — | 940,500.0 | $9.7M | 0.01% | — | — | $10.35 | — |
| 1668 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 429,332.0 | $9.7M | 0.01% | +396K | +1201.2% | $22.56 | +4.2% |
| 1669 | NBR | NABORS INDUSTRIES LTD | Energy | 112,146.0 | $9.7M | 0.01% | +77K | +218.0% | $86.06 | +1.9% |
| 1670 | BX PUT | BLACKSTONE INC | Financial Services | 83,800.0 | $9.6M | 0.01% | -34K | -28.8% | $114.99 | +24.7% |
| 1671 | JXN | JACKSON FINANCIAL INC | Financial Services | 91,056.0 | $9.6M | 0.01% | -36K | -28.6% | $105.72 | +24.5% |
| 1672 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,138,600.0 | $9.6M | 0.01% | -322K | -22.1% | $8.45 | +36.3% |
| 1673 | NIO PUT | NIO INC | Consumer Cyclical | 1,592,600.0 | $9.6M | 0.01% | -1.8M | -53.2% | $6.03 | -26.2% |
| 1674 | NVMI CALL | NOVA LTD | Technology | 22,100.0 | $9.6M | 0.01% | +8K | +55.6% | $434.28 | -15.2% |
| 1675 | BOKF | BOK FINL CORP | Financial Services | 74,828.0 | $9.6M | 0.01% | +34K | +85.4% | $128.06 | +8.2% |
| 1676 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 315,000.0 | $9.6M | 0.01% | — | — | $30.40 | -72.7% |
| 1677 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 423,271.0 | $9.6M | 0.01% | -431K | -50.4% | $22.61 | +3.1% |
| 1678 | ZS | ZSCALER INC | Technology | 68,179.0 | $9.6M | 0.01% | -296K | -81.3% | $140.29 | +20.1% |
| 1679 | OBE | OBSIDIAN ENERGY LTD | Energy | 1,005,800.0 | $9.6M | 0.01% | +169K | +20.2% | $9.50 | +15.9% |
| 1680 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 108,000.0 | $9.6M | 0.01% | -40K | -27.1% | $88.47 | -16.3% |
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%