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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GIB | CGI INC | Technology | 138,157.0 | $8.9M | 0.00% | -339K | -71.0% | $64.57 | +16.1% |
| 662 | TLS | TELOS CORP MD | Technology | 1,938,961.0 | $8.9M | 0.00% | -112K | -5.5% | $4.60 | -2.2% |
| 663 | TREX | TREX INC | Industrials | 178,186.0 | $8.9M | 0.00% | -715K | -80.0% | $50.04 | -6.4% |
| 664 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,143,134.0 | $8.9M | 0.00% | -5.9M | -73.3% | $4.16 | +99.3% |
| 665 | CGAU | CENTERRA GOLD INC | Basic Materials | 562,365.0 | $8.9M | 0.00% | -183K | -24.5% | $15.84 | +49.9% |
| 666 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 217,937.0 | $8.9M | 0.00% | -45K | -17.1% | $40.84 | +0.3% |
| 667 | — | XPERI INC | — | 1,078,178.0 | $8.9M | 0.00% | -47K | -4.2% | $8.23 | — |
| 668 | EOG PUT | EOG RES INC | Energy | 68,000.0 | $8.8M | 0.00% | -14K | -16.8% | $129.73 | +18.0% |
| 669 | GBDC | GOLUB CAP BDC INC | Financial Services | 684,435.0 | $8.8M | 0.00% | -269K | -28.2% | $12.88 | +2.5% |
| 670 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 386,673.0 | $8.8M | 0.00% | -54K | -12.3% | $22.65 | +1.6% |
| 671 | RACE PUT | FERRARI N V | Consumer Cyclical | 23,400.0 | $8.7M | 0.00% | -46K | -66.5% | $372.29 | +17.3% |
| 672 | AROC | ARCHROCK INC | Energy | 213,936.0 | $8.7M | 0.00% | -877K | -80.4% | $40.71 | -21.9% |
| 673 | FSS | FEDERAL SIGNAL CORP | Industrials | 67,704.0 | $8.7M | 0.00% | -60K | -46.9% | $128.49 | -4.7% |
| 674 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 306,717.0 | $8.7M | 0.00% | -25K | -7.6% | $28.24 | +10.1% |
| 675 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 120,850.0 | $8.7M | 0.00% | -22K | -15.5% | $71.66 | -2.6% |
| 676 | GCO | GENESCO INC | Consumer Cyclical | 255,006.0 | $8.6M | 0.00% | -30K | -10.6% | $33.77 | +3.8% |
| 677 | QNST | QUINSTREET INC | Communication Services | 586,231.0 | $8.6M | 0.00% | -306K | -34.3% | $14.65 | +40.8% |
| 678 | HUBS PUT | HUBSPOT INC | Technology | 47,000.0 | $8.6M | 0.00% | -46K | -49.4% | $182.51 | +31.5% |
| 679 | DE | DEERE & CO | Industrials | 13,520.0 | $8.6M | 0.00% | -167K | -92.5% | $634.33 | +2.1% |
| 680 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 63,000.0 | $8.6M | 0.00% | -13K | -17.4% | $135.99 | -16.8% |
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%