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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | NWS | NEWS CORP NEW | — | 74,585.0 | $2.1M | 0.00% | -8K | -9.8% | $28.06 | — |
| 3162 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 6,802.0 | $2.1M | 0.00% | -2K | -23.7% | $307.15 | -3.2% |
| 3163 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,626.0 | $2.1M | 0.00% | -2K | -18.4% | $242.14 | +24.2% |
| 3164 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 53,284.0 | $2.1M | 0.00% | NEW | — | $39.15 | +2.7% |
| 3165 | — | UPBOUND GROUP INC | — | 98,304.0 | $2.1M | 0.00% | -84K | -46.2% | $21.22 | — |
| 3166 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 23,672.0 | $2.1M | 0.00% | NEW | — | $88.12 | +2.4% |
| 3167 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 29,909.0 | $2.1M | 0.00% | -47K | -61.0% | $69.74 | -15.6% |
| 3168 | YOU CALL | CLEAR SECURE INC | Technology | 37,400.0 | $2.1M | 0.00% | -23K | -38.1% | $55.73 | -22.3% |
| 3169 | — CALL | LANDBRIDGE COMPANY LLC | — | 26,300.0 | $2.1M | 0.00% | NEW | — | $79.24 | — |
| 3170 | — | M3-BRIGADE ACQUISITION VI CO | — | 204,993.0 | $2.1M | 0.00% | +70K | +52.4% | $10.13 | — |
| 3171 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24,120.0 | $2.1M | 0.00% | +15K | +163.7% | $86.09 | +17.3% |
| 3172 | BC | BRUNSWICK CORP | Consumer Cyclical | 24,638.0 | $2.1M | 0.00% | +15K | +167.2% | $84.24 | -4.0% |
| 3173 | EXC PUT | EXELON CORP | Utilities | 44,500.0 | $2.1M | 0.00% | NEW | — | $46.62 | -6.1% |
| 3174 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 569,658.0 | $2.1M | 0.00% | +219K | +62.2% | $3.64 | -16.8% |
| 3175 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 42,538.0 | $2.1M | 0.00% | +27K | +171.1% | $48.66 | +9.1% |
| 3176 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,193.0 | $2.1M | 0.00% | +8K | +64.7% | $107.78 | +2.8% |
| 3177 | OR PUT | OR ROYALTIES INC. | Basic Materials | 65,300.0 | $2.1M | 0.00% | — | — | $31.63 | +14.1% |
| 3178 | LGIH | LGI HOMES INC | Consumer Cyclical | 32,384.0 | $2.1M | 0.00% | +23K | +230.8% | $63.68 | -8.7% |
| 3179 | IUSV | ISHARES TR | — | 18,693.0 | $2.1M | 0.00% | NEW | — | $110.15 | +4.3% |
| 3180 | DGII | DIGI INTL INC | Technology | 27,464.0 | $2.1M | 0.00% | +2K | +8.4% | $74.95 | -0.1% |
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%