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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NMFC | NEW MTN FIN CORP | Financial Services | 247,180.0 | $1.8M | 0.00% | -100K | -28.9% | $7.17 | +5.4% |
| 1142 | GNL | GLOBAL NET LEASE INC | Real Estate | 197,578.0 | $1.8M | 0.00% | -194K | -49.6% | $8.94 | +1.1% |
| 1143 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,906.0 | $1.8M | 0.00% | -142K | -97.3% | $450.98 | +15.6% |
| 1144 | QCRH | QCR HLDGS INC | Financial Services | 18,073.0 | $1.8M | 0.00% | -1K | -6.3% | $97.35 | +4.0% |
| 1145 | — | LIBERTY CAP CORP | — | 80,216.0 | $1.8M | 0.00% | -11K | -12.4% | $21.90 | — |
| 1146 | HCI CALL | HCI GROUP INC | Financial Services | 10,000.0 | $1.8M | 0.00% | -10K | -50.2% | $175.25 | +4.1% |
| 1147 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 27,976.0 | $1.8M | 0.00% | -2.7M | -99.0% | $62.63 | +40.5% |
| 1148 | — | DIVERSIFIED ENERGY CO | — | 126,277.0 | $1.8M | 0.00% | -163K | -56.4% | $13.86 | — |
| 1149 | MRNA | MODERNA INC | Healthcare | 24,951.0 | $1.7M | 0.00% | -642K | -96.3% | $70.03 | +107.2% |
| 1150 | STCE | SCHWAB STRATEGIC TR | — | 24,893.0 | $1.7M | 0.00% | -261.0 | -1.0% | $69.95 | -5.8% |
| 1151 | NTCT | NETSCOUT SYS INC | Technology | 39,975.0 | $1.7M | 0.00% | -64K | -61.7% | $43.55 | -11.6% |
| 1152 | — CALL | ANGLOGOLD ASHANTI PLC | — | 21,500.0 | $1.7M | 0.00% | -13K | -37.5% | $80.89 | — |
| 1153 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 33,300.0 | $1.7M | 0.00% | -51K | -60.5% | $52.20 | -22.6% |
| 1154 | ASB | ASSOCIATED BANC-CORP | Financial Services | 56,404.0 | $1.7M | 0.00% | -3K | -4.8% | $30.77 | +0.2% |
| 1155 | ENOV | ENOVIS CORPORATION | Industrials | 83,796.0 | $1.7M | 0.00% | -18K | -17.9% | $20.70 | +25.9% |
| 1156 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 636,236.0 | $1.7M | 0.00% | -60K | -8.6% | $2.72 | +4.4% |
| 1157 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 83,282.0 | $1.7M | 0.00% | -3K | -3.9% | $20.76 | -5.8% |
| 1158 | COMP | COMPASS INC | Technology | 139,805.0 | $1.7M | 0.00% | -263K | -65.3% | $12.33 | -4.7% |
| 1159 | SMBK | SMARTFINANCIAL INC | Financial Services | 36,712.0 | $1.7M | 0.00% | -6K | -13.7% | $46.92 | +8.8% |
| 1160 | CRAI | CRA INTL INC | Industrials | 12,027.0 | $1.7M | 0.00% | -1K | -10.7% | $142.30 | +24.3% |
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%