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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SU | SUNCOR ENERGY INC NEW | Energy | 110,469.0 | $7.3M | 0.00% | -952K | -89.6% | $66.12 | -0.7% |
| 1882 | IMSR | TERRESTRIAL ENERGY INC | Energy | 1,214,777.0 | $7.3M | 0.00% | +135K | +12.5% | $6.00 | -10.7% |
| 1883 | GRPN | GROUPON INC | Communication Services | 610,598.0 | $7.3M | 0.00% | -138K | -18.4% | $11.90 | +60.2% |
| 1884 | DOO | BRP INC | Consumer Cyclical | 101,156.0 | $7.3M | 0.00% | -7K | -6.4% | $71.83 | -16.1% |
| 1885 | — | DRUGS MADE IN AMER ACQUTN CO | — | 690,000.0 | $7.2M | 0.00% | — | — | $10.50 | — |
| 1886 | NOK PUT | NOKIA CORP | Technology | 900,000.0 | $7.2M | 0.00% | — | — | $8.04 | +29.5% |
| 1887 | DAL CALL | DELTA AIR LINES INC | Industrials | 108,600.0 | $7.2M | 0.00% | -306K | -73.8% | $66.48 | +25.0% |
| 1888 | ACDC | PROFRAC HLDG CORP | Energy | 1,162,917.0 | $7.2M | 0.00% | +150K | +14.8% | $6.20 | -25.5% |
| 1889 | BTU CALL | PEABODY ENGR CORP | Energy | 218,600.0 | $7.2M | 0.00% | -39K | -15.3% | $32.95 | -17.1% |
| 1890 | CBZ | CBIZ INC | Industrials | 268,219.0 | $7.2M | 0.00% | +231K | +628.0% | $26.85 | +103.9% |
| 1891 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 719,997.0 | $7.2M | 0.00% | — | — | $9.98 | +1.6% |
| 1892 | TRS | TRIMAS CORP | Consumer Cyclical | 199,889.0 | $7.2M | 0.00% | +134K | +204.3% | $35.94 | +11.7% |
| 1893 | MKL | MARKEL GROUP INC | Financial Services | 3,753.0 | $7.2M | 0.00% | +70.0 | +1.9% | $1914.07 | -5.1% |
| 1894 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 108,585.0 | $7.2M | 0.00% | -159K | -59.5% | $66.11 | +16.4% |
| 1895 | POWL | POWELL INDS INC | Industrials | 13,247.0 | $7.2M | 0.00% | -640.0 | -4.6% | $541.08 | -64.6% |
| 1896 | ALEC | ALECTOR INC | Healthcare | 3,332,835.0 | $7.2M | 0.00% | +968K | +40.9% | $2.15 | +14.4% |
| 1897 | — | ALLIED GOLD CORP | — | 230,976.0 | $7.2M | 0.00% | -291K | -55.8% | $30.99 | — |
| 1898 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 516,300.0 | $7.2M | 0.00% | -86K | -14.3% | $13.85 | +0.1% |
| 1899 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 384,000.0 | $7.1M | 0.00% | — | — | $18.59 | -19.8% |
| 1900 | INFY | INFOSYS LTD | Technology | 528,325.0 | $7.1M | 0.00% | -2.2M | -80.5% | $13.51 | -13.5% |
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%