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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 856,705.0 | $10.8M | 0.01% | +283K | +49.3% | $12.63 | +46.3% |
| 722 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 1,796,122.0 | $10.8M | 0.01% | +331K | +22.6% | $6.02 | -13.8% |
| 723 | FLYW | FLYWIRE CORPORATION | Technology | 926,956.0 | $10.8M | 0.01% | +172K | +22.7% | $11.64 | +67.9% |
| 724 | NIC | NICOLET BANKSHARES INC | Financial Services | 72,573.0 | $10.8M | 0.01% | +30K | +70.0% | $148.62 | +16.6% |
| 725 | HAE | HAEMONETICS CORP MASS | Healthcare | 190,650.0 | $10.7M | 0.01% | +59K | +45.0% | $56.36 | +93.0% |
| 726 | HAYW | HAYWARD HLDGS INC | Industrials | 800,635.0 | $10.7M | 0.01% | +751K | +1523.5% | $13.38 | +9.0% |
| 727 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 930,700.0 | $10.7M | 0.01% | +271K | +41.0% | $11.47 | +179.3% |
| 728 | CHWY CALL | CHEWY INC | Consumer Cyclical | 393,400.0 | $10.6M | 0.01% | +90K | +29.7% | $27.00 | -11.0% |
| 729 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 145,496.0 | $10.4M | 0.01% | +97K | +202.9% | $71.77 | +42.0% |
| 730 | VALE PUT | VALE S A | Basic Materials | 655,000.0 | $10.4M | 0.01% | +226K | +52.6% | $15.91 | -8.3% |
| 731 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 80,000.0 | $10.4M | 0.01% | +60K | +300.0% | $129.84 | -0.1% |
| 732 | S | SENTINELONE INC | Technology | 806,159.0 | $10.4M | 0.01% | +659K | +448.7% | $12.88 | +64.5% |
| 733 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,299,420.0 | $10.3M | 0.01% | +943K | +264.8% | $7.92 | +77.3% |
| 734 | IWN | ISHARES TR | — | 54,177.0 | $10.3M | 0.01% | +44K | +412.4% | $189.59 | +18.6% |
| 735 | REGCO | REGENCY CTRS CORP | — | 135,679.0 | $10.3M | 0.01% | +124K | +1084.7% | $75.66 | — |
| 736 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,688,767.0 | $10.2M | 0.01% | +206K | +13.9% | $6.05 | -11.7% |
| 737 | PWR | QUANTA SVCS INC | Industrials | 18,577.0 | $10.2M | 0.01% | +18K | +3770.2% | $549.02 | +16.5% |
| 738 | MMS | MAXIMUS INC | Industrials | 158,933.0 | $10.2M | 0.01% | +30K | +22.9% | $64.10 | -9.2% |
| 739 | OC PUT | OWENS CORNING NEW | Industrials | 93,800.0 | $10.2M | 0.01% | +40K | +76.0% | $108.22 | +36.8% |
| 740 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 219,965.0 | $10.1M | 0.01% | +84K | +62.3% | $46.14 | -22.7% |
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%