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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 1,758,915.0 | $2.7M | 0.00% | -327K | -15.7% | $1.54 | +24.1% |
| 2942 | GNR | SPDR INDEX SHS FDS | — | 40,272.0 | $2.7M | 0.00% | NEW | — | $67.31 | +17.1% |
| 2943 | VET PUT | VERMILION ENERGY INC | Energy | 290,000.0 | $2.7M | 0.00% | +50K | +20.8% | $9.35 | +33.0% |
| 2944 | HAE | HAEMONETICS CORP MASS | Healthcare | 36,040.0 | $2.7M | 0.00% | -155K | -81.1% | $75.00 | +43.8% |
| 2945 | TTMI | TTM TECHNOLOGIES INC | Technology | 14,446.0 | $2.7M | 0.00% | +1K | +8.3% | $187.02 | -42.9% |
| 2946 | WDAY | WORKDAY INC | Technology | 22,069.0 | $2.7M | 0.00% | -10K | -31.3% | $122.42 | +63.2% |
| 2947 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 112,789.0 | $2.7M | 0.00% | -99K | -46.8% | $23.85 | +43.6% |
| 2948 | RBRK | RUBRIK INC. | Technology | 33,464.0 | $2.7M | 0.00% | -277.0 | -0.8% | $80.28 | +22.7% |
| 2949 | ZLAB | ZAI LAB LTD | Healthcare | 141,158.0 | $2.7M | 0.00% | +78K | +123.2% | $19.00 | +34.6% |
| 2950 | FVRR CALL | FIVERR INTL LTD | Communication Services | 259,100.0 | $2.7M | 0.00% | — | — | $10.32 | -9.4% |
| 2951 | BALL CALL | BALL CORP | Consumer Cyclical | 42,800.0 | $2.7M | 0.00% | NEW | — | $62.40 | +3.0% |
| 2952 | WGS | GENEDX HOLDINGS CORP | Healthcare | 38,877.0 | $2.7M | 0.00% | +20K | +105.7% | $68.65 | +25.0% |
| 2953 | IAC | PEOPLE INC | Technology | 57,762.0 | $2.7M | 0.00% | -3K | -5.5% | $46.16 | -0.0% |
| 2954 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 114,326.0 | $2.7M | 0.00% | NEW | — | $23.32 | +9.3% |
| 2955 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 64,380.0 | $2.7M | 0.00% | +7K | +11.9% | $41.36 | +6.4% |
| 2956 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 205,300.0 | $2.7M | 0.00% | -20K | -8.8% | $12.94 | -17.5% |
| 2957 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 149,052.0 | $2.7M | 0.00% | +53K | +55.2% | $17.80 | +3.3% |
| 2958 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 546,566.0 | $2.7M | 0.00% | -938K | -63.2% | $4.85 | -20.9% |
| 2959 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 85,200.0 | $2.6M | 0.00% | — | — | $31.09 | +47.8% |
| 2960 | — | METALLUS INC | — | 141,258.0 | $2.6M | 0.00% | +72K | +104.7% | $18.69 | — |
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%