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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | NTGR | NETGEAR INC | Technology | 167,833.0 | $3.9M | 0.00% | +91K | +117.4% | $23.35 | -11.3% |
| 2622 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 88,668.0 | $3.9M | 0.00% | -8K | -8.5% | $44.18 | -21.6% |
| 2623 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 233,022.0 | $3.9M | 0.00% | +111K | +91.6% | $16.81 | -1.3% |
| 2624 | CRTO | CRITEO S A | Communication Services | 214,140.0 | $3.9M | 0.00% | -149K | -41.1% | $18.28 | -6.5% |
| 2625 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 40,277.0 | $3.9M | 0.00% | -75K | -65.0% | $97.01 | -4.5% |
| 2626 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 184,800.0 | $3.9M | 0.00% | +35K | +23.2% | $21.14 | -13.6% |
| 2627 | FE CALL | FIRSTENERGY CORP | Utilities | 82,000.0 | $3.9M | 0.00% | — | — | $47.54 | -2.0% |
| 2628 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 35,500.0 | $3.9M | 0.00% | -159K | -81.7% | $109.77 | +1.5% |
| 2629 | IEZ | ISHARES TR | — | 144,813.0 | $3.9M | 0.00% | NEW | — | $26.90 | +8.8% |
| 2630 | CPA PUT | COPA HOLDINGS SA | Industrials | 25,000.0 | $3.9M | 0.00% | NEW | — | $155.57 | -15.5% |
| 2631 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 161,900.0 | $3.9M | 0.00% | -239K | -59.7% | $23.99 | -22.1% |
| 2632 | — | TXNM ENERGY INC | — | 68,394.0 | $3.9M | 0.00% | -498K | -87.9% | $56.78 | — |
| 2633 | TRIN | TRINITY CAP INC | Financial Services | 216,977.0 | $3.9M | 0.00% | -114K | -34.4% | $17.89 | +4.0% |
| 2634 | ASIX | ADVANSIX INC | Basic Materials | 195,244.0 | $3.9M | 0.00% | -34K | -15.0% | $19.88 | -15.5% |
| 2635 | CC PUT | CHEMOURS CO | Basic Materials | 189,100.0 | $3.9M | 0.00% | -44K | -19.0% | $20.52 | -25.0% |
| 2636 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 285,593.0 | $3.9M | 0.00% | +176K | +160.0% | $13.53 | -15.7% |
| 2637 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 63,641.0 | $3.9M | 0.00% | -176K | -73.4% | $60.67 | +24.0% |
| 2638 | VDE | VANGUARD WORLD FD | — | 25,657.0 | $3.9M | 0.00% | NEW | — | $150.13 | +18.5% |
| 2639 | MKC | MCCORMICK & CO INC | Consumer Defensive | 76,267.0 | $3.8M | 0.00% | NEW | — | $50.42 | +11.5% |
| 2640 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 50,000.0 | $3.8M | 0.00% | NEW | — | $76.88 | -0.7% |
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%