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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | BW LPG LTD | — | 94,882.0 | $1.6M | 0.00% | +5K | +6.1% | $17.37 | — |
| 3062 | DHI PUT | D R HORTON INC | Consumer Cyclical | 12,000.0 | $1.6M | 0.00% | -13K | -52.2% | $137.22 | +8.8% |
| 3063 | — | INFLEQTION INC | — | 371,250.0 | $1.6M | 0.00% | NEW | — | $4.42 | — |
| 3064 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 46,217.0 | $1.6M | 0.00% | NEW | — | $35.48 | -0.7% |
| 3065 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 124,487.0 | $1.6M | 0.00% | +92K | +278.7% | $13.16 | +19.0% |
| 3066 | IMMR | IMMERSION CORP | Technology | 300,034.0 | $1.6M | 0.00% | -105K | -25.9% | $5.46 | +40.8% |
| 3067 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 25,618.0 | $1.6M | 0.00% | -7K | -22.5% | $63.94 | +16.2% |
| 3068 | MED | MEDIFAST INC | Consumer Cyclical | 160,564.0 | $1.6M | 0.00% | -59K | -26.7% | $10.19 | +19.9% |
| 3069 | PLUG CALL | PLUG PWR INC | Industrials | 723,600.0 | $1.6M | 0.00% | -155K | -17.7% | $2.26 | -4.0% |
| 3070 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 300,000.0 | $1.6M | 0.00% | +200K | +200.3% | $5.45 | +16.1% |
| 3071 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 246,547.0 | $1.6M | 0.00% | +62K | +33.7% | $6.63 | +63.8% |
| 3072 | GEO | GEO GROUP INC | Industrials | 97,205.0 | $1.6M | 0.00% | +43K | +78.4% | $16.81 | +94.9% |
| 3073 | — | BITFARMS LTD | — | 832,730.0 | $1.6M | 0.00% | +484K | +138.7% | $1.96 | — |
| 3074 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 109,856.0 | $1.6M | 0.00% | +81K | +286.5% | $14.84 | -22.6% |
| 3075 | NATL | NCR ATLEOS CORPORATION | Technology | 37,377.0 | $1.6M | 0.00% | -15K | -28.8% | $43.58 | +6.6% |
| 3076 | DMRC | DIGIMARC CORP NEW | Technology | 331,409.0 | $1.6M | 0.00% | +30K | +9.9% | $4.91 | +20.6% |
| 3077 | STOK | STOKE THERAPEUTICS INC | Healthcare | 49,972.0 | $1.6M | 0.00% | — | — | $32.56 | +1.6% |
| 3078 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 50,000.0 | $1.6M | 0.00% | NEW | — | $32.41 | -27.2% |
| 3079 | NTRS | NORTHERN TR CORP | Financial Services | 11,598.0 | $1.6M | 0.00% | -17K | -59.2% | $139.57 | +34.5% |
| 3080 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 15,300.0 | $1.6M | 0.00% | NEW | — | $105.75 | +31.9% |
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%