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 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 62,840.0 | $9.4M | 0.00% | -33K | -34.1% | $149.94 | -26.3% |
| 1862 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 697,893.0 | $9.4M | 0.00% | -1.1M | -61.2% | $13.48 | -2.9% |
| 1863 | IESC CALL | IES HOLDINGS INC | Industrials | 12,800.0 | $9.4M | 0.00% | +11K | +652.9% | $734.66 | -55.9% |
| 1864 | ALDF | ALDEL FINL II INC | Financial Services | 880,057.0 | $9.4M | 0.00% | — | — | $10.69 | +0.9% |
| 1865 | FE | FIRSTENERGY CORP | Utilities | 197,752.0 | $9.4M | 0.00% | -985K | -83.3% | $47.54 | -2.0% |
| 1866 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 143,000.0 | $9.4M | 0.00% | +100K | +232.6% | $65.69 | +3.2% |
| 1867 | GTEN | GORES HLDGS X INC | Financial Services | 900,000.0 | $9.4M | 0.00% | — | — | $10.43 | +2.4% |
| 1868 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 192,514.0 | $9.4M | 0.00% | +110K | +132.5% | $48.65 | +4.5% |
| 1869 | HSY | HERSHEY CO | Consumer Defensive | 53,263.0 | $9.3M | 0.00% | +17K | +45.8% | $175.45 | +8.3% |
| 1870 | MPC | MARATHON PETE CORP | Energy | 36,535.0 | $9.3M | 0.00% | +4K | +12.8% | $255.67 | +41.8% |
| 1871 | PR | PERMIAN RESOURCES CORP | Energy | 505,913.0 | $9.3M | 0.00% | +266K | +110.5% | $18.41 | +28.7% |
| 1872 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 671,812.0 | $9.3M | 0.00% | -404K | -37.5% | $13.86 | -28.9% |
| 1873 | BV | BRIGHTVIEW HLDGS INC | Industrials | 656,984.0 | $9.3M | 0.00% | +249K | +61.0% | $14.17 | -22.8% |
| 1874 | OBE | OBSIDIAN ENERGY LTD | Energy | 1,137,100.0 | $9.3M | 0.00% | +131K | +13.1% | $8.18 | +40.9% |
| 1875 | RUN CALL | SUNRUN INC | Energy | 694,300.0 | $9.3M | 0.00% | +150K | +27.6% | $13.38 | -33.3% |
| 1876 | HR | HEALTHCARE RLTY TR | Real Estate | 460,248.0 | $9.3M | 0.00% | -595K | -56.4% | $20.17 | -4.2% |
| 1877 | LOGI CALL | LOGITECH INTL S A | Technology | 98,700.0 | $9.3M | 0.00% | -50K | -33.6% | $94.04 | +3.4% |
| 1878 | MAGN | MAGNERA CORP | Industrials | 789,745.0 | $9.3M | 0.00% | -106K | -11.9% | $11.75 | +5.8% |
| 1879 | PLD | PROLOGIS INC. | Real Estate | 68,472.0 | $9.3M | 0.00% | NEW | — | $135.47 | +5.8% |
| 1880 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 927,280.0 | $9.3M | 0.00% | +597K | +181.0% | $9.98 | +20.6% |
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%