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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | COHR PUT | COHERENT CORP | Technology | 10,000.0 | $2.4M | 0.00% | — | — | $238.21 | +23.6% |
| 2782 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,403,990.0 | $2.4M | 0.00% | -197K | -12.3% | $1.69 | -7.7% |
| 2783 | ASLE | AERSALE CORPORATION | Industrials | 381,034.0 | $2.4M | 0.00% | +192K | +101.5% | $6.22 | -7.9% |
| 2784 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 117,100.0 | $2.4M | 0.00% | +30K | +34.6% | $20.22 | +37.7% |
| 2785 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 38,578.0 | $2.4M | 0.00% | NEW | — | $61.35 | +1.2% |
| 2786 | AVO | MISSION PRODUCE INC | Consumer Defensive | 171,995.0 | $2.4M | 0.00% | -16K | -8.3% | $13.76 | -5.9% |
| 2787 | CELC | CELCUITY INC | Healthcare | 20,720.0 | $2.4M | 0.00% | -37K | -64.1% | $114.14 | -16.7% |
| 2788 | PAY | PAYMENTUS HOLDINGS INC | Technology | 92,918.0 | $2.4M | 0.00% | +51K | +124.3% | $25.40 | +55.2% |
| 2789 | NWS | NEWS CORP NEW | — | 82,731.0 | $2.4M | 0.00% | -350K | -80.9% | $28.51 | — |
| 2790 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 18,027.0 | $2.4M | 0.00% | — | — | $130.61 | -9.6% |
| 2791 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 91,015.0 | $2.4M | 0.00% | -9K | -8.7% | $25.85 | +7.7% |
| 2792 | DAKT | DAKTRONICS INC | Technology | 120,309.0 | $2.4M | 0.00% | -88K | -42.3% | $19.55 | -0.2% |
| 2793 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 16,911.0 | $2.4M | 0.00% | -27K | -61.8% | $139.07 | +3.2% |
| 2794 | BLOK | AMPLIFY ETF TR | — | 47,175.0 | $2.3M | 0.00% | -30K | -39.2% | $49.81 | +27.4% |
| 2795 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 4,900.0 | $2.3M | 0.00% | -102K | -95.4% | $479.20 | — |
| 2796 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 101,528.0 | $2.3M | 0.00% | -3.2M | -96.9% | $23.08 | +23.5% |
| 2797 | ALX | ALEXANDERS INC | Real Estate | 9,912.0 | $2.3M | 0.00% | NEW | — | $236.20 | +15.1% |
| 2798 | LCII CALL | LCI INDS | Consumer Cyclical | 19,000.0 | $2.3M | 0.00% | NEW | — | $122.98 | -16.3% |
| 2799 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,318.0 | $2.3M | 0.00% | -64K | -80.8% | $152.51 | +19.8% |
| 2800 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 329,989.0 | $2.3M | 0.00% | +179K | +118.4% | $7.05 | +73.2% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%