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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CLFD | CLEARFIELD INC | Technology | 227,722.0 | $9.1M | 0.00% | +87K | +61.5% | $39.79 | -31.6% |
| 1902 | SONY | SONY GROUP CORP | Technology | 451,116.0 | $9.0M | 0.00% | -3.1M | -87.4% | $20.06 | +20.9% |
| 1903 | — | THAYER VENTURES ACQ CORP II | — | 875,000.0 | $9.0M | 0.00% | — | — | $10.34 | — |
| 1904 | — | AMC ENTMT HLDGS INC | — | 4,760,754.0 | $9.0M | 0.00% | +555K | +13.2% | $1.90 | — |
| 1905 | IAG CALL | IAMGOLD CORP | Basic Materials | 570,000.0 | $9.0M | 0.00% | +100K | +21.3% | $15.84 | +37.6% |
| 1906 | — | ALMONTY INDS INC | — | 543,885.0 | $9.0M | 0.00% | NEW | — | $16.56 | — |
| 1907 | TRS | TRIMAS CORP | Consumer Cyclical | 199,770.0 | $9.0M | 0.00% | — | — | $45.03 | -12.1% |
| 1908 | CB CALL | CHUBB LIMITED | Financial Services | 26,400.0 | $9.0M | 0.00% | -5K | -16.7% | $340.74 | +1.5% |
| 1909 | EQNR | EQUINOR ASA | Energy | 285,775.0 | $9.0M | 0.00% | +149K | +108.5% | $31.40 | +34.9% |
| 1910 | STM PUT | STMICROELECTRONICS N V | Technology | 119,600.0 | $9.0M | 0.00% | -86K | -41.9% | $74.89 | -34.1% |
| 1911 | DY | DYCOM INDS INC | Industrials | 17,710.0 | $9.0M | 0.00% | -43K | -70.6% | $505.59 | -24.7% |
| 1912 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 214,831.0 | $9.0M | 0.00% | +39K | +22.4% | $41.67 | +18.4% |
| 1913 | SHLD | GLOBAL X FDS | — | 149,904.0 | $9.0M | 0.00% | NEW | — | $59.71 | +10.6% |
| 1914 | MPC CALL | MARATHON PETE CORP | Energy | 35,000.0 | $8.9M | 0.00% | NEW | — | $255.67 | +41.8% |
| 1915 | XEL | XCEL ENERGY INC | Utilities | 111,379.0 | $8.9M | 0.00% | +102K | +1104.0% | $80.30 | -3.7% |
| 1916 | TXG | 10X GENOMICS INC | Healthcare | 233,069.0 | $8.9M | 0.00% | +165K | +240.0% | $38.34 | +66.4% |
| 1917 | — | CAL REDWOOD ACQUISITION CORP | — | 867,120.0 | $8.9M | 0.00% | +24K | +2.9% | $10.30 | — |
| 1918 | GIB | CGI INC | Technology | 138,157.0 | $8.9M | 0.00% | -339K | -71.0% | $64.57 | +15.9% |
| 1919 | TLS | TELOS CORP MD | Technology | 1,938,961.0 | $8.9M | 0.00% | -112K | -5.5% | $4.60 | -4.8% |
| 1920 | TREX | TREX INC | Industrials | 178,186.0 | $8.9M | 0.00% | -715K | -80.0% | $50.04 | -5.5% |
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
27.6%
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%