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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | HENNESSY CAP INVTS CORP VIII | — | 750,000.0 | $7.5M | 0.01% | NEW | — | $10.00 | — |
| 1862 | DDD | 3D SYS CORP DEL | Technology | 3,989,220.0 | $7.5M | 0.01% | +671K | +20.2% | $1.88 | +75.5% |
| 1863 | OI | O-I GLASS INC | Consumer Cyclical | 713,421.0 | $7.5M | 0.01% | -609K | -46.0% | $10.51 | -29.2% |
| 1864 | NI | NISOURCE INC | Utilities | 160,034.0 | $7.5M | 0.00% | +83K | +106.9% | $46.66 | -11.9% |
| 1865 | FLOC | FLOWCO HLDGS INC | Energy | 362,171.0 | $7.5M | 0.00% | NEW | — | $20.60 | -0.5% |
| 1866 | HUBB | HUBBELL INC | Industrials | 15,194.0 | $7.5M | 0.00% | NEW | — | $490.74 | -3.7% |
| 1867 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 271,200.0 | $7.4M | 0.00% | +16K | +6.2% | $27.41 | +18.4% |
| 1868 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 95,432.0 | $7.4M | 0.00% | +37K | +62.7% | $77.86 | +44.3% |
| 1869 | — | UPSTREAM BIO INC | — | 820,480.0 | $7.4M | 0.00% | +793K | +2928.6% | $9.00 | — |
| 1870 | RUN CALL | SUNRUN INC | Energy | 544,300.0 | $7.4M | 0.00% | -919K | -62.8% | $13.56 | -32.7% |
| 1871 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 3,110,228.0 | $7.4M | 0.00% | -51K | -1.6% | $2.37 | +1.3% |
| 1872 | KBWB | INVESCO EXCH TRADED FD TR II | — | 92,999.0 | $7.4M | 0.00% | NEW | — | $79.12 | +22.0% |
| 1873 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 327,125.0 | $7.4M | 0.00% | +310K | +1797.7% | $22.48 | +11.9% |
| 1874 | INTU CALL | INTUIT | Technology | 17,000.0 | $7.4M | 0.00% | -43K | -71.8% | $432.38 | -20.0% |
| 1875 | GSAT | GLOBALSTAR INC | Communication Services | 110,523.0 | $7.3M | 0.00% | -44K | -28.6% | $66.42 | +23.2% |
| 1876 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 817,685.0 | $7.3M | 0.00% | +768K | +1542.2% | $8.96 | +23.7% |
| 1877 | MCHI | ISHARES TR | — | 130,406.0 | $7.3M | 0.00% | -282K | -68.4% | $56.18 | -1.9% |
| 1878 | DOLE | DOLE PLC | Consumer Defensive | 511,784.0 | $7.3M | 0.00% | +203K | +65.5% | $14.29 | -4.6% |
| 1879 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 51,200.0 | $7.3M | 0.00% | -5K | -8.7% | $142.77 | +68.8% |
| 1880 | CDE | COEUR MNG INC | Basic Materials | 389,210.0 | $7.3M | 0.00% | -982K | -71.6% | $18.77 | +14.2% |
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%