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 | HL PUT | HECLA MINING COMPANY | Basic Materials | 791,100.0 | $12.2M | 0.01% | +52K | +7.0% | $15.43 | +34.3% |
| 1662 | — | LAUNCH TWO ACQUISITION CORP. | — | 1,138,500.0 | $12.2M | 0.01% | — | — | $10.72 | — |
| 1663 | HOMB | HOME BANCSHARES INC | Financial Services | 426,893.0 | $12.2M | 0.01% | +138K | +47.5% | $28.55 | +6.0% |
| 1664 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 319,109.0 | $12.2M | 0.01% | +58K | +22.4% | $38.15 | +1.6% |
| 1665 | MHO | M/I HOMES INC | Consumer Cyclical | 75,643.0 | $12.2M | 0.01% | -21K | -22.0% | $160.79 | -5.2% |
| 1666 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 357,500.0 | $12.2M | 0.01% | +85K | +31.1% | $34.00 | +8.5% |
| 1667 | POST | POST HLDGS INC | Consumer Defensive | 137,464.0 | $12.1M | 0.01% | -188K | -57.8% | $88.26 | -8.8% |
| 1668 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,138,500.0 | $12.1M | 0.01% | — | — | $10.64 | +0.8% |
| 1669 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 124,700.0 | $12.1M | 0.01% | -1K | -0.9% | $97.09 | +3.3% |
| 1670 | SKT | TANGER INC | Real Estate | 306,544.0 | $12.1M | 0.01% | +133K | +76.6% | $39.47 | -3.2% |
| 1671 | — | RAPID7 INC | — | 14,250,000.0 | $12.1M | 0.01% | — | — | $0.85 | — |
| 1672 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 1,207,700.0 | $12.1M | 0.01% | — | — | $10.01 | +0.4% |
| 1673 | RPD | RAPID7 INC | Technology | 1,491,269.0 | $12.1M | 0.01% | +1.3M | +588.9% | $8.10 | +46.3% |
| 1674 | SON | SONOCO PRODS CO | Consumer Cyclical | 214,148.0 | $12.1M | 0.01% | +183K | +582.2% | $56.35 | +5.6% |
| 1675 | UUUU | ENERGY FUELS INC | Energy | 831,802.0 | $12.1M | 0.01% | -1.6M | -65.2% | $14.50 | +4.4% |
| 1676 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 104,800.0 | $12.1M | 0.01% | +53K | +103.9% | $115.04 | +1.3% |
| 1677 | — | RAPID7 INC | — | 12,500,000.0 | $12.0M | 0.01% | NEW | — | $0.96 | — |
| 1678 | ABVX | ABIVAX SA | Healthcare | 90,357.0 | $12.0M | 0.01% | +40K | +78.8% | $133.26 | -13.7% |
| 1679 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 157,139.0 | $12.0M | 0.01% | +68K | +76.1% | $76.40 | +5.1% |
| 1680 | — | ROMAN DBDR ACQUISITION CORP | — | 1,137,788.0 | $12.0M | 0.01% | — | — | $10.54 | — |
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%