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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | IBEX | IBEX LTD | Technology | 121,842.0 | $3.7M | 0.00% | +66K | +118.8% | $30.37 | +21.3% |
| 2662 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 375,000.0 | $3.7M | 0.00% | NEW | — | $9.86 | +5.0% |
| 2663 | KFRC | KFORCE INC | Industrials | 78,750.0 | $3.7M | 0.00% | -56K | -41.4% | $46.92 | +23.0% |
| 2664 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 110,000.0 | $3.7M | 0.00% | — | — | $33.59 | +40.9% |
| 2665 | LOVE | LOVESAC CO | Consumer Cyclical | 221,315.0 | $3.7M | 0.00% | +11K | +5.1% | $16.69 | -5.0% |
| 2666 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 827,187.0 | $3.7M | 0.00% | -555K | -40.2% | $4.46 | -14.3% |
| 2667 | — | HAMILTON INSURANCE GROUP LTD | — | 108,699.0 | $3.7M | 0.00% | +88K | +433.8% | $33.94 | — |
| 2668 | CCB | COASTAL FINL CORP WA | Financial Services | 47,565.0 | $3.7M | 0.00% | NEW | — | $77.51 | -39.4% |
| 2669 | — | TRIPLE FLAG PRECIOUS METAL | — | 122,568.0 | $3.7M | 0.00% | +80K | +186.4% | $29.95 | — |
| 2670 | — | MUZERO ACQUISITION CORP | — | 368,761.0 | $3.7M | 0.00% | +44K | +13.5% | $9.93 | — |
| 2671 | STVN | STEVANATO GROUP S P A | Healthcare | 202,596.0 | $3.7M | 0.00% | +24K | +13.1% | $18.07 | +23.2% |
| 2672 | — | PAYSAFE LIMITED | — | 489,990.0 | $3.7M | 0.00% | +74K | +17.8% | $7.47 | — |
| 2673 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 204,818.0 | $3.6M | 0.00% | +75K | +58.1% | $17.82 | +46.6% |
| 2674 | XES | SPDR SERIES TRUST | — | 32,556.0 | $3.6M | 0.00% | +31K | +1782.9% | $112.08 | +5.1% |
| 2675 | — | APTIV PLC | — | 59,211.0 | $3.6M | 0.00% | +28K | +88.8% | $61.38 | — |
| 2676 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 28,900.0 | $3.6M | 0.00% | -2K | -5.2% | $125.68 | +82.7% |
| 2677 | EA | ELECTRONIC ARTS INC | Communication Services | 17,704.0 | $3.6M | 0.00% | -93K | -84.1% | $205.04 | +2.3% |
| 2678 | NXE | NEXGEN ENERGY LTD | Energy | 386,587.0 | $3.6M | 0.00% | -193K | -33.3% | $9.39 | +16.4% |
| 2679 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 91,400.0 | $3.6M | 0.00% | — | — | $39.53 | +28.3% |
| 2680 | USRT | ISHARES TR | — | 54,301.0 | $3.6M | 0.00% | +50K | +1060.0% | $66.45 | +1.6% |
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%