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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,027,200.0 | $9.6M | 0.01% | -111K | -9.8% | $9.39 | +20.3% |
| 1842 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 155,801.0 | $9.6M | 0.01% | -215K | -58.0% | $61.82 | -2.8% |
| 1843 | EXPO | EXPONENT INC | Industrials | 163,892.0 | $9.6M | 0.01% | -28K | -14.7% | $58.76 | +20.5% |
| 1844 | T CALL | AT&T INC | Communication Services | 464,600.0 | $9.6M | 0.01% | -322K | -40.9% | $20.70 | +24.1% |
| 1845 | KNSL | KINSALE CAP GROUP INC | Financial Services | 29,101.0 | $9.6M | 0.01% | +21K | +268.0% | $329.81 | +19.9% |
| 1846 | — | ALLIANT ENERGY CORP | — | 8,757,000.0 | $9.6M | 0.01% | NEW | — | $1.09 | — |
| 1847 | ATEX | ANTERIX INC | Communication Services | 92,990.0 | $9.6M | 0.01% | +87K | +1532.5% | $102.94 | -12.2% |
| 1848 | RXST | RXSIGHT INC | Healthcare | 1,985,215.0 | $9.6M | 0.01% | +25K | +1.3% | $4.82 | +29.9% |
| 1849 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,209,528.0 | $9.6M | 0.01% | +1.0M | +488.1% | $7.91 | -26.8% |
| 1850 | RZLT | REZOLUTE INC | Healthcare | 1,839,357.0 | $9.6M | 0.01% | +73K | +4.2% | $5.20 | -3.7% |
| 1851 | QURE | UNIQURE NV | Healthcare | 207,629.0 | $9.6M | 0.01% | +47K | +29.2% | $46.06 | +3.0% |
| 1852 | MDU | MDU RES GROUP INC | Industrials | 450,754.0 | $9.6M | 0.01% | -20K | -4.2% | $21.21 | -5.9% |
| 1853 | — | OUSTER INC | — | 152,728.0 | $9.5M | 0.01% | -689K | -81.9% | $62.52 | — |
| 1854 | XLG | INVESCO EXCHANGE TRADED FD T | — | 155,798.0 | $9.5M | 0.01% | NEW | — | $61.23 | +1.0% |
| 1855 | MTB CALL | M & T BK CORP | Financial Services | 40,000.0 | $9.5M | 0.01% | — | — | $238.01 | +1.6% |
| 1856 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 352,729.0 | $9.5M | 0.01% | -534K | -60.2% | $26.98 | -6.3% |
| 1857 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 32,700.0 | $9.5M | 0.01% | +15K | +85.8% | $290.49 | +26.9% |
| 1858 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 473,358.0 | $9.5M | 0.00% | +429K | +969.5% | $19.98 | -3.9% |
| 1859 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 704,187.0 | $9.5M | 0.00% | — | — | $13.42 | -12.2% |
| 1860 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 100,400.0 | $9.4M | 0.00% | +9K | +10.2% | $94.12 | +4.7% |
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
27.6%
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%