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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HUBG | HUB GROUP INC | Industrials | 197,135.0 | $8.6M | 0.00% | +57K | +40.7% | $43.79 | -7.0% |
| 1002 | SBXE | SILVERBOX CORP V | Financial Services | 858,000.0 | $8.6M | 0.00% | +355K | +70.6% | $10.06 | +0.1% |
| 1003 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 202,100.0 | $8.6M | 0.00% | +82K | +68.4% | $42.68 | +18.0% |
| 1004 | TH | TARGET HOSPITALITY CORP | Industrials | 423,317.0 | $8.6M | 0.00% | +358K | +548.1% | $20.36 | -12.3% |
| 1005 | RGNX | REGENXBIO INC | Healthcare | 712,814.0 | $8.5M | 0.00% | +427K | +149.2% | $11.98 | -10.5% |
| 1006 | SVC | SERVICE PPTYS TR | Real Estate | 5,029,476.0 | $8.5M | 0.00% | +3.3M | +185.2% | $1.69 | +377.5% |
| 1007 | DFAR | DIMENSIONAL ETF TRUST | — | 323,800.0 | $8.5M | 0.00% | +306K | +1751.5% | $26.16 | +1.2% |
| 1008 | BELFB CALL | BEL FUSE INC | Technology | 25,300.0 | $8.4M | 0.00% | +14K | +118.1% | $333.04 | -23.3% |
| 1009 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 834,119.0 | $8.4M | 0.00% | +130K | +18.5% | $10.06 | +0.5% |
| 1010 | — | GENERAL PURP ACQUISITION COR | — | 837,673.0 | $8.4M | 0.00% | +37K | +4.6% | $10.00 | — |
| 1011 | JBL CALL | JABIL INC | Technology | 21,600.0 | $8.3M | 0.00% | +20K | +1250.0% | $385.48 | -18.7% |
| 1012 | INN | SUMMIT HOTEL PPTYS | Real Estate | 1,184,401.0 | $8.3M | 0.00% | +753K | +174.7% | $7.01 | -12.1% |
| 1013 | — CALL | TECHNIPFMC PLC | — | 125,100.0 | $8.3M | 0.00% | +107K | +595.0% | $66.30 | — |
| 1014 | — | SOLV ENERGY INC | — | 243,505.0 | $8.3M | 0.00% | +151K | +163.2% | $34.05 | — |
| 1015 | CVI | CVR ENERGY INC | Energy | 300,465.0 | $8.3M | 0.00% | +75K | +33.4% | $27.54 | +43.5% |
| 1016 | FDS | FACTSET RESH SYS INC | Financial Services | 35,862.0 | $8.3M | 0.00% | +16K | +81.0% | $230.08 | +30.4% |
| 1017 | — CALL | GALAXY DIGITAL INC. | — | 301,600.0 | $8.2M | 0.00% | +262K | +654.0% | $27.34 | — |
| 1018 | HTO | H2O AMERICA | Utilities | 135,525.0 | $8.2M | 0.00% | +96K | +245.9% | $60.77 | +4.5% |
| 1019 | LRN | STRIDE INC | Consumer Defensive | 95,465.0 | $8.2M | 0.00% | +92K | +2663.9% | $86.24 | -2.2% |
| 1020 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 908,371.0 | $8.2M | 0.00% | +429K | +89.5% | $9.05 | -4.8% |
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%