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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | VRSN | VERISIGN INC | Technology | 39,260.0 | $9.9M | 0.01% | +4K | +10.4% | $251.56 | +15.6% |
| 1822 | CRY | ARTIVION INC | — | 438,216.0 | $9.8M | 0.01% | +432K | +6614.9% | $22.47 | -22.6% |
| 1823 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 108,500.0 | $9.8M | 0.01% | +5K | +4.8% | $90.74 | +28.6% |
| 1824 | BCO | BRINKS CO | Industrials | 104,066.0 | $9.8M | 0.01% | +67K | +183.2% | $94.49 | +19.4% |
| 1825 | — | HENNESSY CAP INVT CORP VII | — | 940,500.0 | $9.8M | 0.01% | — | — | $10.45 | — |
| 1826 | WMB CALL | WILLIAMS COS INC | Energy | 131,900.0 | $9.8M | 0.01% | NEW | — | $74.34 | -4.5% |
| 1827 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 109,843.0 | $9.8M | 0.01% | +57K | +107.5% | $89.25 | -17.1% |
| 1828 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 4,710,735.0 | $9.8M | 0.01% | +1.9M | +70.5% | $2.08 | -2.4% |
| 1829 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 40,000.0 | $9.8M | 0.01% | NEW | — | $244.77 | -16.1% |
| 1830 | ANGI | ANGI INC | Communication Services | 1,641,443.0 | $9.8M | 0.01% | -205K | -11.1% | $5.95 | -17.0% |
| 1831 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 60,755.0 | $9.7M | 0.01% | NEW | — | $160.42 | +11.1% |
| 1832 | — | FLUTTER ENTMT PLC | — | 95,300.0 | $9.7M | 0.01% | -28K | -22.8% | $102.17 | — |
| 1833 | OGN | ORGANON & CO | Healthcare | 718,753.0 | $9.7M | 0.01% | -1.9M | -72.8% | $13.54 | +1.6% |
| 1834 | DOLE | DOLE PLC | Consumer Defensive | 707,729.0 | $9.7M | 0.01% | +196K | +38.3% | $13.72 | -1.9% |
| 1835 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 236,034.0 | $9.7M | 0.01% | +32K | +15.7% | $41.03 | -11.8% |
| 1836 | — | CELCUITY INC | — | 8,500,000.0 | $9.7M | 0.01% | NEW | — | $1.14 | — |
| 1837 | MDA | MDA SPACE LTD | Technology | 234,500.0 | $9.7M | 0.01% | +78K | +50.3% | $41.28 | -28.1% |
| 1838 | — CALL | CENCORA INC | — | 34,200.0 | $9.7M | 0.01% | -5K | -12.1% | $282.98 | — |
| 1839 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 245,404.0 | $9.7M | 0.01% | NEW | — | $39.42 | +1.8% |
| 1840 | VREX | VAREX IMAGING CORP | Healthcare | 925,254.0 | $9.7M | 0.01% | -11K | -1.1% | $10.43 | +77.6% |
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%