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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RACE CALL | FERRARI N V | Consumer Cyclical | 35,800.0 | $12.1M | 0.01% | +9K | +34.6% | $338.45 | +29.0% |
| 682 | RXST | RXSIGHT INC | Healthcare | 1,959,732.0 | $12.1M | 0.01% | +76K | +4.0% | $6.16 | +1.5% |
| 683 | GBDC | GOLUB CAP BDC INC | Financial Services | 953,212.0 | $12.1M | 0.01% | +666K | +231.7% | $12.66 | +4.3% |
| 684 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 445,678.0 | $12.1M | 0.01% | +21K | +5.0% | $27.04 | +69.7% |
| 685 | ARHS | ARHAUS INC | Consumer Cyclical | 1,776,073.0 | $12.0M | 0.01% | +376K | +26.9% | $6.78 | +38.4% |
| 686 | SNAP PUT | SNAP INC | Communication Services | 2,601,700.0 | $12.0M | 0.01% | +1.5M | +142.0% | $4.60 | +13.8% |
| 687 | — | ROMAN DBDR ACQUISITION CORP | — | 1,137,788.0 | $11.9M | 0.01% | +46K | +4.2% | $10.47 | — |
| 688 | MHO | M/I HOMES INC | Consumer Cyclical | 96,971.0 | $11.9M | 0.01% | +60K | +161.3% | $122.45 | +24.4% |
| 689 | — | PATHWARD FINANCIAL INC | — | 132,407.0 | $11.8M | 0.01% | +20K | +17.9% | $89.23 | — |
| 690 | — | DIEBOLD NIXDORF INC | — | 155,900.0 | $11.8M | 0.01% | +5K | +3.1% | $75.44 | — |
| 691 | LPX | LOUISIANA PAC CORP | Basic Materials | 161,468.0 | $11.7M | 0.01% | +30K | +22.7% | $72.75 | +0.6% |
| 692 | STRA | STRATEGIC ED INC | Consumer Defensive | 141,553.0 | $11.7M | 0.01% | +91K | +181.9% | $82.96 | +0.6% |
| 693 | POR | PORTLAND GEN ELEC CO | Utilities | 222,093.0 | $11.7M | 0.01% | +136K | +157.6% | $52.77 | -6.0% |
| 694 | IDT | IDT CORP | Communication Services | 238,338.0 | $11.7M | 0.01% | +4K | +1.6% | $49.10 | +38.3% |
| 695 | FSLR | FIRST SOLAR INC | Energy | 59,176.0 | $11.7M | 0.01% | +18K | +42.3% | $197.26 | +8.6% |
| 696 | IE | IVANHOE ELECTRIC INC | Technology | 985,722.0 | $11.7M | 0.01% | +492K | +99.5% | $11.82 | -4.7% |
| 697 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 176,557.0 | $11.6M | 0.01% | +162K | +1096.9% | $65.94 | +5.3% |
| 698 | BOX | BOX INC | Technology | 492,320.0 | $11.6M | 0.01% | +187K | +61.0% | $23.64 | +39.2% |
| 699 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 95,982.0 | $11.6M | 0.01% | +33K | +52.4% | $120.51 | +27.9% |
| 700 | BANR | BANNER CORP | Financial Services | 190,591.0 | $11.6M | 0.01% | +141K | +281.2% | $60.68 | +17.2% |
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%