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 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 200,000.0 | $9.2M | 0.00% | — | — | $46.22 | +5.4% |
| 1882 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 158,100.0 | $9.2M | 0.00% | +147K | +1286.8% | $58.44 | -48.5% |
| 1883 | AWR | AMER STATES WTR CO | Utilities | 111,732.0 | $9.2M | 0.00% | +7K | +6.8% | $82.63 | +10.3% |
| 1884 | — | OAKTREE ACQUISITION CORP III | — | 861,625.0 | $9.2M | 0.00% | — | — | $10.71 | — |
| 1885 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 923,859.0 | $9.2M | 0.00% | +53K | +6.1% | $9.98 | +24.4% |
| 1886 | — | PG&E CORP | — | 9,000,000.0 | $9.2M | 0.00% | NEW | — | $1.02 | — |
| 1887 | ROG | ROGERS CORP | Technology | 56,243.0 | $9.2M | 0.00% | -7K | -11.2% | $163.73 | -25.0% |
| 1888 | — | FACT II ACQUISITION CORP | — | 866,244.0 | $9.2M | 0.00% | — | — | $10.63 | — |
| 1889 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 69,976.0 | $9.2M | 0.00% | +9K | +14.7% | $131.58 | +6.3% |
| 1890 | FLOC | FLOWCO HLDGS INC | Energy | 431,188.0 | $9.2M | 0.00% | +69K | +19.1% | $21.34 | +1.1% |
| 1891 | ES | EVERSOURCE ENERGY | Utilities | 127,024.0 | $9.2M | 0.00% | +41K | +47.5% | $72.27 | -1.4% |
| 1892 | BCE | BCE INC | Communication Services | 424,273.0 | $9.1M | 0.00% | -1.2M | -74.6% | $21.52 | +10.8% |
| 1893 | MS CALL | MORGAN STANLEY | Financial Services | 43,600.0 | $9.1M | 0.00% | -38K | -46.4% | $209.04 | +2.4% |
| 1894 | ATHM | AUTOHOME INC | Communication Services | 478,773.0 | $9.1M | 0.00% | -32K | -6.2% | $19.03 | +14.8% |
| 1895 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 507,252.0 | $9.1M | 0.00% | +118K | +30.2% | $17.96 | -7.1% |
| 1896 | ACDC | PROFRAC HLDG CORP | Energy | 1,567,698.0 | $9.1M | 0.00% | +405K | +34.8% | $5.81 | -17.0% |
| 1897 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,168,807.0 | $9.1M | 0.00% | +205K | +21.2% | $7.79 | +7.2% |
| 1898 | — | PLUM ACQUISITION CORP IV | — | 853,875.0 | $9.1M | 0.00% | — | — | $10.66 | — |
| 1899 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 353,157.0 | $9.1M | 0.00% | +188K | +113.6% | $25.73 | -18.3% |
| 1900 | — | NEWBURY STR II ACQUISITION C | — | 853,875.0 | $9.1M | 0.00% | — | — | $10.63 | — |
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%