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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 39,619.0 | $1.5M | 0.00% | +25K | +179.9% | $37.74 | -8.9% |
| 3142 | XLRE | SELECT SECTOR SPDR TR | — | 36,605.0 | $1.5M | 0.00% | -11K | -22.7% | $40.83 | +11.1% |
| 3143 | — | COMMERCE.COM INC | — | 559,487.0 | $1.5M | 0.00% | -426K | -43.2% | $2.67 | — |
| 3144 | IBEX | IBEX LTD | Technology | 55,675.0 | $1.5M | 0.00% | +42K | +314.1% | $26.82 | +38.7% |
| 3145 | EWJ | ISHARES INC | — | 17,649.0 | $1.5M | 0.00% | -21K | -54.8% | $84.44 | +13.3% |
| 3146 | — | TRIPLE FLAG PRECIOUS METAL | — | 42,800.0 | $1.5M | 0.00% | +20K | +91.9% | $34.71 | — |
| 3147 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 46,800.0 | $1.5M | 0.00% | NEW | — | $31.74 | +67.6% |
| 3148 | WEX | WEX INC | Technology | 9,700.0 | $1.5M | 0.00% | -22K | -69.2% | $153.04 | +30.5% |
| 3149 | INVH | INVITATION HOMES INC | Real Estate | 59,724.0 | $1.5M | 0.00% | -33K | -35.7% | $24.85 | +21.6% |
| 3150 | NBBK | NB BANCORP INC | Financial Services | 70,385.0 | $1.5M | 0.00% | +25K | +53.8% | $21.07 | +6.5% |
| 3151 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 93,900.0 | $1.5M | 0.00% | -19K | -16.5% | $15.72 | +3.4% |
| 3152 | CNXC PUT | CONCENTRIX CORP | Technology | 53,800.0 | $1.5M | 0.00% | -38K | -41.6% | $27.36 | -1.8% |
| 3153 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 132,457.0 | $1.5M | 0.00% | -129K | -49.3% | $11.11 | -20.8% |
| 3154 | GH PUT | GUARDANT HEALTH INC | Healthcare | 15,900.0 | $1.5M | 0.00% | NEW | — | $92.37 | +78.5% |
| 3155 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 14,535.0 | $1.5M | 0.00% | -27K | -65.1% | $100.73 | -2.9% |
| 3156 | PK | PARK HOTELS & RESORTS INC | Real Estate | 138,834.0 | $1.5M | 0.00% | -98K | -41.4% | $10.53 | +53.6% |
| 3157 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 115,014.0 | $1.5M | 0.00% | NEW | — | $12.69 | +20.6% |
| 3158 | TXG | 10X GENOMICS INC | Healthcare | 68,557.0 | $1.5M | 0.00% | -106K | -60.7% | $21.23 | +204.9% |
| 3159 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 99,983.0 | $1.5M | 0.00% | -296K | -74.7% | $14.53 | +22.4% |
| 3160 | — PUT | HUT 8 CORP | — | 30,900.0 | $1.4M | 0.00% | -458K | -93.7% | $46.91 | — |
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%