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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | EWP | ISHARES INC | — | 4,437.0 | $264K | — | -29K | -86.8% | $59.39 | +4.8% |
| 1522 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,487.0 | $262K | — | -18K | -92.4% | $176.46 | +3.8% |
| 1523 | HSTM | HEALTHSTREAM INC | Healthcare | 9,404.0 | $256K | — | -4K | -31.0% | $27.25 | +5.1% |
| 1524 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 857.0 | $254K | — | -4K | -83.3% | $296.04 | +15.1% |
| 1525 | JBGS | JBG SMITH PPTYS | Real Estate | 17,228.0 | $253K | — | -53K | -75.4% | $14.67 | -21.8% |
| 1526 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 49,904.0 | $251K | — | -320K | -86.5% | $5.02 | +28.0% |
| 1527 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,009.0 | $250K | — | -42K | -89.3% | $49.86 | +26.0% |
| 1528 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 16,537.0 | $249K | — | -8K | -33.1% | $15.04 | -6.5% |
| 1529 | BRZE | BRAZE INC | Technology | 11,444.0 | $248K | — | -15K | -57.1% | $21.69 | +35.0% |
| 1530 | SYM | SYMBOTIC INC | Industrials | 5,478.0 | $246K | — | -243K | -97.8% | $44.95 | -9.8% |
| 1531 | CHWY CALL | CHEWY INC | Consumer Cyclical | 12,400.0 | $244K | — | -381K | -96.8% | $19.65 | +18.5% |
| 1532 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,771.0 | $241K | — | -10K | -67.4% | $50.53 | -2.4% |
| 1533 | INGN | INOGEN INC | Healthcare | 37,171.0 | $240K | — | -9K | -20.3% | $6.45 | -12.9% |
| 1534 | MUX | MCEWEN INC. | Basic Materials | 13,181.0 | $239K | — | -185K | -93.3% | $18.13 | +1.3% |
| 1535 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 32,397.0 | $238K | — | -47K | -59.0% | $7.36 | -1.2% |
| 1536 | — | GAMESTOP CORP | — | 10,734.0 | $237K | — | -106K | -90.8% | $22.08 | — |
| 1537 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,113.0 | $237K | — | -32K | -84.2% | $38.73 | +50.1% |
| 1538 | OLN | OLIN CORP | Basic Materials | 11,774.0 | $233K | — | -562K | -98.0% | $19.82 | -5.9% |
| 1539 | OPRT | OPORTUN FINL CORP | Financial Services | 40,858.0 | $233K | — | -1K | -3.3% | $5.71 | +32.3% |
| 1540 | GRAL CALL | GRAIL INC | Healthcare | 3,400.0 | $232K | — | -6K | -64.6% | $68.27 | +1.1% |
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%