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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MBX | MBX BIOSCIENCES INC | Healthcare | 288,889.0 | $8.6M | 0.01% | -383K | -57.0% | $29.85 | +123.7% |
| 1762 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 251,080.0 | $8.6M | 0.01% | -197K | -43.9% | $34.33 | +36.8% |
| 1763 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,065,656.0 | $8.6M | 0.01% | NEW | — | $8.08 | -8.8% |
| 1764 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 511,238.0 | $8.6M | 0.01% | — | — | $16.82 | +39.7% |
| 1765 | TLS | TELOS CORP MD | Technology | 2,051,316.0 | $8.6M | 0.01% | +415K | +25.3% | $4.19 | +6.0% |
| 1766 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 441,166.0 | $8.6M | 0.01% | -33K | -7.0% | $19.45 | +17.2% |
| 1767 | — | CROWN RESV ACQUISITION CORP | — | 853,875.0 | $8.6M | 0.01% | — | — | $10.02 | — |
| 1768 | — | CAL REDWOOD ACQUISITION CORP | — | 842,761.0 | $8.6M | 0.01% | +209K | +32.9% | $10.15 | — |
| 1769 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 813,814.0 | $8.6M | 0.01% | — | — | $10.51 | +0.8% |
| 1770 | AVNT | AVIENT CORPORATION | Basic Materials | 235,163.0 | $8.5M | 0.01% | -167K | -41.6% | $36.30 | +23.4% |
| 1771 | MAGN | MAGNERA CORP | Industrials | 896,215.0 | $8.5M | 0.01% | +91K | +11.2% | $9.51 | +30.9% |
| 1772 | — | ENERFLEX LTD | — | 407,271.0 | $8.5M | 0.01% | — | — | $20.91 | — |
| 1773 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 368,795.0 | $8.5M | 0.01% | +135K | +58.1% | $23.07 | +35.0% |
| 1774 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 964,189.0 | $8.5M | 0.01% | -80K | -7.7% | $8.82 | -2.8% |
| 1775 | MSA | MSA SAFETY INC | Industrials | 51,828.0 | $8.5M | 0.01% | +18K | +53.1% | $163.95 | +16.2% |
| 1776 | AFRM | AFFIRM HLDGS INC | Technology | 185,347.0 | $8.5M | 0.01% | +30K | +19.2% | $45.82 | +66.9% |
| 1777 | CNS | COHEN & STEERS INC | Financial Services | 135,693.0 | $8.5M | 0.01% | -182K | -57.3% | $62.55 | +33.2% |
| 1778 | UNP | UNION PAC CORP | Industrials | 34,973.0 | $8.5M | 0.01% | -66K | -65.2% | $242.62 | +28.0% |
| 1779 | WPP | WPP PLC NEW | Communication Services | 545,621.0 | $8.5M | 0.01% | +332K | +154.9% | $15.55 | +66.3% |
| 1780 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 394,921.0 | $8.5M | 0.01% | +322K | +438.0% | $21.47 | +56.7% |
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%