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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | AMTB | AMERANT BANCORP INC | Financial Services | 90,139.0 | $2.3M | 0.00% | +12K | +14.8% | $25.52 | +12.4% |
| 3082 | PHM | PULTE GROUP INC | Consumer Cyclical | 16,716.0 | $2.3M | 0.00% | -104K | -86.2% | $137.21 | -6.0% |
| 3083 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 73,905.0 | $2.3M | 0.00% | -17K | -18.8% | $31.02 | -11.0% |
| 3084 | VEL | VELOCITY FINL INC | Financial Services | 124,130.0 | $2.3M | 0.00% | +36K | +41.5% | $18.46 | -0.7% |
| 3085 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 58,897.0 | $2.3M | 0.00% | -22K | -27.4% | $38.77 | -0.9% |
| 3086 | ARKO | ARKO CORP | Consumer Cyclical | 283,585.0 | $2.3M | 0.00% | +195K | +218.8% | $8.03 | -40.8% |
| 3087 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 258,300.0 | $2.3M | 0.00% | -17K | -6.1% | $8.81 | -20.7% |
| 3088 | PSN | PARSONS CORP DEL | Industrials | 43,431.0 | $2.3M | 0.00% | -13K | -23.3% | $52.39 | -6.4% |
| 3089 | — | STANDARDAERO INC | — | 75,889.0 | $2.3M | 0.00% | NEW | — | $29.91 | — |
| 3090 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 81,818.0 | $2.3M | 0.00% | +68K | +496.1% | $27.73 | +81.8% |
| 3091 | TAC | TRANSALTA CORP | Utilities | 163,700.0 | $2.3M | 0.00% | -106K | -39.3% | $13.82 | -11.6% |
| 3092 | SXI | STANDEX INTL CORP | Industrials | 6,310.0 | $2.3M | 0.00% | -693.0 | -9.9% | $357.67 | -13.2% |
| 3093 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 22,100.0 | $2.3M | 0.00% | -21K | -48.4% | $101.88 | +10.5% |
| 3094 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 128,500.0 | $2.3M | 0.00% | -35K | -21.4% | $17.52 | -15.8% |
| 3095 | SHOP CALL | SHOPIFY INC | Technology | 19,700.0 | $2.2M | 0.00% | NEW | — | $114.18 | +30.7% |
| 3096 | CHCO | CITY HLDG CO | Financial Services | 16,955.0 | $2.2M | 0.00% | +12K | +228.1% | $132.64 | +8.9% |
| 3097 | GEO PUT | GEO GROUP INC | Industrials | 76,100.0 | $2.2M | 0.00% | — | — | $29.55 | +10.7% |
| 3098 | KKR CALL | KKR & CO INC | — | 24,400.0 | $2.2M | 0.00% | +6K | +31.9% | $91.78 | — |
| 3099 | DEI | DOUGLAS EMMETT INC | Real Estate | 189,565.0 | $2.2M | 0.00% | +135K | +248.7% | $11.80 | -0.1% |
| 3100 | EBAY CALL | EBAY INC. | Consumer Cyclical | 20,000.0 | $2.2M | 0.00% | -49K | -71.1% | $111.75 | -6.8% |
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%