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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 38,300.0 | $11.2M | 0.01% | +6K | +16.8% | $291.17 | -10.9% |
| 1722 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 3,044,385.0 | $11.1M | 0.01% | +1.4M | +87.5% | $3.66 | +4.9% |
| 1723 | GEO | GEO GROUP INC | Industrials | 376,932.0 | $11.1M | 0.01% | +280K | +287.8% | $29.55 | +8.9% |
| 1724 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 206,542.0 | $11.1M | 0.01% | -118K | -36.4% | $53.78 | -43.4% |
| 1725 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 133,100.0 | $11.1M | 0.01% | +64K | +92.9% | $83.31 | +16.6% |
| 1726 | ATKR | ATKORE INC | Industrials | 145,448.0 | $11.1M | 0.01% | +84K | +137.4% | $76.04 | +22.9% |
| 1727 | RKT PUT | ROCKET COS INC | Financial Services | 701,700.0 | $11.1M | 0.01% | +240K | +52.0% | $15.75 | -10.5% |
| 1728 | HXL | HEXCEL CORP NEW | Industrials | 110,343.0 | $11.0M | 0.01% | -71K | -39.2% | $100.06 | -7.5% |
| 1729 | TXN PUT | TEXAS INSTRS INC | Technology | 37,000.0 | $11.0M | 0.01% | -101K | -73.2% | $298.07 | -13.1% |
| 1730 | CI PUT | THE CIGNA GROUP | Healthcare | 40,000.0 | $11.0M | 0.01% | +10K | +33.3% | $275.68 | +1.7% |
| 1731 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,200,114.0 | $11.0M | 0.01% | +940K | +360.7% | $9.18 | +29.2% |
| 1732 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 17,902.0 | $11.0M | 0.01% | +17K | +2461.1% | $614.38 | -5.2% |
| 1733 | CLX | CLOROX CO DEL | Consumer Defensive | 115,150.0 | $11.0M | 0.01% | +50K | +76.7% | $95.44 | +12.3% |
| 1734 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 353,413.0 | $11.0M | 0.01% | +102K | +40.8% | $31.09 | +49.1% |
| 1735 | ENSG | ENSIGN GROUP INC | Healthcare | 68,445.0 | $11.0M | 0.01% | -60K | -46.6% | $160.30 | +11.9% |
| 1736 | WKC | WORLD KINECT CORPORATION | Energy | 332,207.0 | $10.9M | 0.01% | +4K | +1.2% | $32.94 | +8.1% |
| 1737 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 1,067,343.0 | $10.9M | 0.01% | — | — | $10.25 | +0.5% |
| 1738 | — | FIRSTENERGY CORP | — | 10,000,000.0 | $10.9M | 0.01% | NEW | — | $1.09 | — |
| 1739 | NEE | NEXTERA ENERGY INC | Utilities | 124,351.0 | $10.9M | 0.01% | +16K | +14.8% | $87.77 | -4.2% |
| 1740 | — | DUPONT DE NEMOURS INC | — | 80,431.0 | $10.9M | 0.01% | NEW | — | $135.64 | — |
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%