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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 772,100.0 | $10.9M | 0.01% | — | — | $14.10 | -45.5% |
| 1742 | LOW CALL | LOWES COS INC | Consumer Cyclical | 49,300.0 | $10.9M | 0.01% | +32K | +193.4% | $220.49 | -1.6% |
| 1743 | HST | HOST HOTELS & RESORTS INC | Real Estate | 457,325.0 | $10.8M | 0.01% | +332K | +264.4% | $23.71 | -2.2% |
| 1744 | DUOL PUT | DUOLINGO INC | Technology | 94,200.0 | $10.8M | 0.01% | -113K | -54.5% | $115.02 | +27.7% |
| 1745 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 1,218,269.0 | $10.8M | 0.01% | -159K | -11.5% | $8.87 | -5.1% |
| 1746 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 618,430.0 | $10.8M | 0.01% | NEW | — | $17.41 | +15.7% |
| 1747 | — | LAUNCH ONE ACQUISITION CORP | — | 990,000.0 | $10.8M | 0.01% | — | — | $10.86 | — |
| 1748 | F CALL | FORD MTR CO | Consumer Cyclical | 772,500.0 | $10.7M | 0.01% | -915K | -54.2% | $13.90 | +0.1% |
| 1749 | — | GRAF GLOBAL CORP | — | 989,579.0 | $10.7M | 0.01% | — | — | $10.85 | — |
| 1750 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 1,080,000.0 | $10.7M | 0.01% | +755K | +232.3% | $9.93 | — |
| 1751 | VST CALL | VISTRA CORP | Utilities | 67,500.0 | $10.7M | 0.01% | -8K | -10.5% | $158.63 | -14.5% |
| 1752 | — | SILVERBOX CORP IV | — | 989,397.0 | $10.7M | 0.01% | — | — | $10.81 | — |
| 1753 | POWL | POWELL INDS INC | Industrials | 37,283.0 | $10.7M | 0.01% | +24K | +181.4% | $286.36 | -34.0% |
| 1754 | WMK | WEIS MKTS INC | Consumer Defensive | 136,332.0 | $10.7M | 0.01% | +67K | +97.8% | $78.31 | -9.3% |
| 1755 | GFL | GFL ENVIRONMENTAL INC | Industrials | 290,038.0 | $10.7M | 0.01% | -142K | -32.8% | $36.78 | +12.8% |
| 1756 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 132,500.0 | $10.7M | 0.01% | +84K | +173.2% | $80.46 | -33.5% |
| 1757 | EOG | EOG RES INC | Energy | 82,149.0 | $10.7M | 0.01% | +60K | +279.3% | $129.73 | +15.8% |
| 1758 | IMO PUT | IMPERIAL OIL LTD | Energy | 95,000.0 | $10.7M | 0.01% | +75K | +375.0% | $112.18 | +22.1% |
| 1759 | — | CHURCHILL CAP CORP XII | — | 1,000,000.0 | $10.7M | 0.01% | NEW | — | $10.65 | — |
| 1760 | — | MNTN INC | — | 1,157,448.0 | $10.6M | 0.01% | +681K | +143.1% | $9.20 | — |
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%