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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | SCSC | SCANSOURCE INC | Technology | 73,649.0 | $3.8M | 0.00% | +44K | +150.5% | $52.09 | +3.9% |
| 2642 | BWXT | BWX TECHNOLOGIES INC | Industrials | 19,629.0 | $3.8M | 0.00% | +1K | +5.4% | $194.65 | -23.2% |
| 2643 | MTN | VAIL RESORTS INC | Consumer Cyclical | 28,041.0 | $3.8M | 0.00% | -145K | -83.8% | $136.15 | +10.2% |
| 2644 | XLP | SELECT SECTOR SPDR TR | — | 45,936.0 | $3.8M | 0.00% | NEW | — | $83.07 | +5.3% |
| 2645 | DE PUT | DEERE & CO | Industrials | 6,000.0 | $3.8M | 0.00% | — | — | $634.33 | +2.3% |
| 2646 | — | PG&E CORP | — | 91,700.0 | $3.8M | 0.00% | — | — | $41.49 | — |
| 2647 | EMN | EASTMAN CHEM CO | Basic Materials | 56,599.0 | $3.8M | 0.00% | -371K | -86.8% | $66.98 | +8.5% |
| 2648 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 32,000.0 | $3.8M | 0.00% | -10K | -23.1% | $118.31 | — |
| 2649 | IGF | ISHARES TR | — | 56,838.0 | $3.8M | 0.00% | NEW | — | $66.60 | -1.6% |
| 2650 | — | ZYMEWORKS INC | — | 144,807.0 | $3.8M | 0.00% | -91K | -38.5% | $26.14 | — |
| 2651 | INVA | INNOVIVA INC | Healthcare | 166,255.0 | $3.8M | 0.00% | -83K | -33.2% | $22.71 | -7.4% |
| 2652 | IWN | ISHARES TR | — | 17,021.0 | $3.8M | 0.00% | -37K | -68.6% | $221.20 | +1.3% |
| 2653 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 46,991.0 | $3.8M | 0.00% | -8K | -14.1% | $80.04 | -9.1% |
| 2654 | SFIX | STITCH FIX INC | Consumer Cyclical | 913,623.0 | $3.8M | 0.00% | +607K | +197.8% | $4.11 | -20.0% |
| 2655 | ONDS | ONDAS INC | Technology | 455,200.0 | $3.8M | 0.00% | +370K | +432.3% | $8.24 | +0.0% |
| 2656 | SPYD | SPDR SERIES TRUST | — | 78,337.0 | $3.7M | 0.00% | NEW | — | $47.71 | +6.2% |
| 2657 | — | LEGATO MERGER CORP IV | — | 375,000.0 | $3.7M | 0.00% | — | — | $9.92 | — |
| 2658 | CERT | CERTARA INC | Healthcare | 567,685.0 | $3.7M | 0.00% | +250K | +78.5% | $6.55 | +21.5% |
| 2659 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 16,200.0 | $3.7M | 0.00% | -53K | -76.7% | $228.70 | -13.2% |
| 2660 | QTUM | ETF SER SOLUTIONS | — | 22,375.0 | $3.7M | 0.00% | -976.0 | -4.2% | $165.38 | -11.2% |
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%