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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IEO | ISHARES TR | — | 6,349.0 | $697K | — | NEW | — | $109.72 | +22.8% |
| 622 | — | BIRKENSTOCK HOLDING PLC | — | 16,149.0 | $695K | — | NEW | — | $43.03 | — |
| 623 | MAT CALL | MATTEL INC | Consumer Cyclical | 50,000.0 | $694K | — | NEW | — | $13.88 | +4.7% |
| 624 | MAT PUT | MATTEL INC | Consumer Cyclical | 50,000.0 | $694K | — | NEW | — | $13.88 | +4.7% |
| 625 | HNST | HONEST CO INC | Consumer Cyclical | 189,455.0 | $693K | — | NEW | — | $3.66 | +37.2% |
| 626 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 50,000.0 | $693K | — | NEW | — | $13.86 | -23.3% |
| 627 | TNET CALL | TRINET GROUP INC | Industrials | 14,000.0 | $693K | — | NEW | — | $49.49 | +40.7% |
| 628 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 23,374.0 | $692K | — | NEW | — | $29.62 | -2.6% |
| 629 | ORN | ORION GROUP HLDGS INC | Industrials | 41,011.0 | $690K | — | NEW | — | $16.82 | -42.9% |
| 630 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 70,000.0 | $687K | — | NEW | — | $9.82 | +36.8% |
| 631 | — | NEBIUS GROUP N.V. | — | 2,489.0 | $687K | — | NEW | — | $276.17 | — |
| 632 | LI | LI AUTO INC | Consumer Cyclical | 58,469.0 | $686K | — | NEW | — | $11.74 | +8.3% |
| 633 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 12,700.0 | $683K | — | NEW | — | $53.76 | +6.6% |
| 634 | GHRS | GH RESEARCH PLC | Healthcare | 25,345.0 | $681K | — | NEW | — | $26.88 | +10.9% |
| 635 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 17,986.0 | $678K | — | NEW | — | $37.72 | +19.4% |
| 636 | WD CALL | WALKER & DUNLOP INC | Financial Services | 12,400.0 | $678K | — | NEW | — | $54.70 | -24.0% |
| 637 | MGNI | MAGNITE INC | Communication Services | 35,719.0 | $678K | — | NEW | — | $18.98 | +25.7% |
| 638 | — | TWFG INC | — | 28,178.0 | $678K | — | NEW | — | $24.05 | — |
| 639 | FEGE | RBB FUND TRUST | — | 13,772.0 | $674K | — | NEW | — | $48.92 | +7.5% |
| 640 | CAC | CAMDEN NATL CORP | Financial Services | 12,384.0 | $671K | — | NEW | — | $54.22 | +4.5% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%