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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 125,363.0 | $9.4M | 0.01% | -54K | -30.0% | $74.89 | +43.7% |
| 1702 | CMC | COMMERCIAL METALS CO | Basic Materials | 152,601.0 | $9.4M | 0.01% | +137K | +895.8% | $61.43 | +8.8% |
| 1703 | EEFT | EURONET WORLDWIDE INC | Technology | 141,090.0 | $9.4M | 0.01% | -66K | -31.8% | $66.37 | +7.3% |
| 1704 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 262,100.0 | $9.3M | 0.01% | -25K | -8.7% | $35.50 | +20.0% |
| 1705 | ALDF | ALDEL FINL II INC | Financial Services | 880,057.0 | $9.3M | 0.01% | — | — | $10.57 | +2.0% |
| 1706 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 69,600.0 | $9.3M | 0.01% | +21K | +44.4% | $133.30 | +49.8% |
| 1707 | AIZ | ASSURANT INC | Financial Services | 42,590.0 | $9.3M | 0.01% | -72K | -62.7% | $217.81 | +30.9% |
| 1708 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 85,000.0 | $9.3M | 0.01% | NEW | — | $109.10 | +30.9% |
| 1709 | MMSI | MERIT MED SYS INC | Healthcare | 134,156.0 | $9.2M | 0.01% | -64K | -32.1% | $68.93 | +32.1% |
| 1710 | VAL CALL | VALARIS LTD | Energy | 94,200.0 | $9.2M | 0.01% | -28K | -22.9% | $98.04 | -12.6% |
| 1711 | SONO | SONOS INC | Technology | 688,414.0 | $9.2M | 0.01% | +107K | +18.4% | $13.40 | +14.1% |
| 1712 | SATL | SATELLOGIC INC | Technology | 1,692,837.0 | $9.2M | 0.01% | NEW | — | $5.44 | -1.6% |
| 1713 | GTEN | GORES HLDGS X INC | Financial Services | 900,000.0 | $9.2M | 0.01% | — | — | $10.22 | +3.9% |
| 1714 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 129,798.0 | $9.2M | 0.01% | +42K | +47.1% | $70.85 | +12.4% |
| 1715 | AGRO | ADECOAGRO S A | Consumer Defensive | 610,126.0 | $9.2M | 0.01% | +488K | +397.6% | $15.02 | -26.6% |
| 1716 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 173,766.0 | $9.2M | 0.01% | -5K | -2.7% | $52.70 | -12.9% |
| 1717 | — | RANGE CAP ACQUISITION CORP | — | 870,000.0 | $9.2M | 0.01% | — | — | $10.52 | — |
| 1718 | — | OAKTREE ACQUISITION CORP III | — | 861,625.0 | $9.2M | 0.01% | — | — | $10.62 | — |
| 1719 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 83,629.0 | $9.1M | 0.01% | +41K | +95.4% | $109.17 | -27.7% |
| 1720 | STWD | STARWOOD PPTY TR INC | Real Estate | 529,682.0 | $9.1M | 0.01% | NEW | — | $17.22 | -6.4% |
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%