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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KFY | KORN FERRY | Industrials | 28,465.0 | $1.9M | 0.00% | -42K | -59.5% | $66.58 | +27.8% |
| 1122 | TENB | TENABLE HLDGS INC | Technology | 51,089.0 | $1.9M | 0.00% | -234K | -82.1% | $36.88 | -6.8% |
| 1123 | EUFN | ISHARES TR | — | 48,195.0 | $1.9M | 0.00% | -38K | -44.3% | $38.99 | +8.3% |
| 1124 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 20,000.0 | $1.9M | 0.00% | -78K | -79.5% | $93.74 | +31.9% |
| 1125 | UEC | URANIUM ENERGY CORP | Energy | 175,749.0 | $1.9M | 0.00% | -77K | -30.5% | $10.66 | +19.7% |
| 1126 | ULS | UL SOLUTIONS INC | Industrials | 18,121.0 | $1.8M | 0.00% | -34K | -65.1% | $101.86 | -26.3% |
| 1127 | KLIC | KULICKE & SOFFA INDS INC | Technology | 13,746.0 | $1.8M | 0.00% | -267K | -95.1% | $133.76 | -35.9% |
| 1128 | CE | CELANESE CORP DEL | Basic Materials | 39,905.0 | $1.8M | 0.00% | -142K | -78.1% | $46.00 | +1.7% |
| 1129 | RDY | DR REDDYS LABS LTD | Healthcare | 126,525.0 | $1.8M | 0.00% | -12K | -8.7% | $14.49 | -15.9% |
| 1130 | OVV | OVINTIV INC | Energy | 34,844.0 | $1.8M | 0.00% | -232K | -87.0% | $52.61 | +27.0% |
| 1131 | EEFT | EURONET WORLDWIDE INC | Technology | 25,020.0 | $1.8M | 0.00% | -116K | -82.3% | $73.19 | -4.3% |
| 1132 | FNV | FRANCO NEV CORP | Basic Materials | 8,753.0 | $1.8M | 0.00% | -19K | -68.0% | $208.45 | +27.5% |
| 1133 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 11,600.0 | $1.8M | 0.00% | -12K | -51.0% | $157.03 | -26.4% |
| 1134 | IQ | IQIYI INC | Communication Services | 1,741,056.0 | $1.8M | 0.00% | -1.8M | -50.2% | $1.04 | +1.9% |
| 1135 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 96,296.0 | $1.8M | 0.00% | -269K | -73.7% | $18.79 | -15.4% |
| 1136 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 9,000.0 | $1.8M | 0.00% | -3K | -22.4% | $199.27 | +10.8% |
| 1137 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 66,700.0 | $1.8M | 0.00% | -213K | -76.1% | $26.66 | +7.1% |
| 1138 | NEWT | NEWTEKONE INC | Financial Services | 120,055.0 | $1.8M | 0.00% | -23K | -16.1% | $14.81 | -15.4% |
| 1139 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 20,593.0 | $1.8M | 0.00% | -31K | -60.0% | $86.20 | -5.6% |
| 1140 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 151,575.0 | $1.8M | 0.00% | -871K | -85.2% | $11.71 | -19.6% |
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%