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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 738,815.0 | $13.9M | 0.01% | +459K | +163.7% | $18.84 | -51.3% |
| 642 | AA PUT | ALCOA CORP | Basic Materials | 209,200.0 | $13.9M | 0.01% | +10K | +5.1% | $66.33 | -21.8% |
| 643 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,390,100.0 | $13.9M | 0.01% | +390K | +39.0% | $9.98 | +1.6% |
| 644 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 481,027.0 | $13.9M | 0.01% | +443K | +1149.2% | $28.80 | +1.8% |
| 645 | RTO | RENTOKIL INITIAL PLC | Industrials | 439,005.0 | $13.8M | 0.01% | +296K | +206.5% | $31.48 | -24.9% |
| 646 | HL PUT | HECLA MINING COMPANY | Basic Materials | 739,300.0 | $13.8M | 0.01% | +709K | +2348.0% | $18.63 | +11.2% |
| 647 | — | TSAKOS ENERGY NAVIGATION LTD | — | 345,272.0 | $13.6M | 0.01% | +279K | +424.7% | $39.46 | — |
| 648 | LOGI CALL | LOGITECH INTL S A | Technology | 148,700.0 | $13.5M | 0.01% | +19K | +14.6% | $91.12 | +5.4% |
| 649 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 166,200.0 | $13.4M | 0.01% | +71K | +75.0% | $80.90 | -9.0% |
| 650 | DG | DOLLAR GEN CORP | Consumer Defensive | 112,159.0 | $13.3M | 0.01% | +67K | +149.6% | $118.73 | +3.9% |
| 651 | KRNT | KORNIT DIGITAL LTD | Industrials | 905,463.0 | $13.3M | 0.01% | +128K | +16.4% | $14.66 | +14.4% |
| 652 | SYM | SYMBOTIC INC | Industrials | 248,510.0 | $13.2M | 0.01% | +193K | +351.4% | $53.20 | -21.4% |
| 653 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 665,542.0 | $13.0M | 0.01% | +108K | +19.5% | $19.59 | +10.3% |
| 654 | L | LOEWS CORP | Financial Services | 121,643.0 | $13.0M | 0.01% | +84K | +221.3% | $106.74 | +2.9% |
| 655 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 177,692.0 | $12.9M | 0.01% | +81K | +84.2% | $72.83 | -40.5% |
| 656 | ITGR | INTEGER HLDGS CORP | Healthcare | 146,831.0 | $12.9M | 0.01% | +50K | +50.9% | $88.00 | +42.3% |
| 657 | PRLB | PROTO LABS INC | Industrials | 225,651.0 | $12.9M | 0.01% | +13K | +6.0% | $57.02 | +39.6% |
| 658 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 125,800.0 | $12.8M | 0.01% | +39K | +45.3% | $101.55 | -1.3% |
| 659 | EME CALL | EMCOR GROUP INC | Industrials | 17,300.0 | $12.8M | 0.01% | +4K | +31.1% | $738.31 | +5.2% |
| 660 | AEHR | AEHR TEST SYS | Technology | 341,638.0 | $12.7M | 0.01% | +51K | +17.7% | $37.08 | +174.4% |
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%