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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | HAWKEYE 360 INC | — | 100,000.0 | $2.0M | 0.00% | NEW | — | $20.22 | — |
| 3202 | — | FUTURE VISION II ACQUISITION | — | 184,625.0 | $2.0M | 0.00% | — | — | $10.95 | — |
| 3203 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 79,138.0 | $2.0M | 0.00% | +6K | +8.0% | $25.53 | +7.2% |
| 3204 | BMRC | BANK OF MARIN BANCORP | Financial Services | 72,691.0 | $2.0M | 0.00% | +35K | +93.0% | $27.70 | -2.9% |
| 3205 | LCII CALL | LCI INDS | Consumer Cyclical | 19,000.0 | $2.0M | 0.00% | — | — | $105.88 | -3.7% |
| 3206 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 380,690.0 | $2.0M | 0.00% | -63K | -14.3% | $5.28 | -10.2% |
| 3207 | DV | DOUBLEVERIFY HLDGS INC | Technology | 185,368.0 | $2.0M | 0.00% | -299K | -61.7% | $10.84 | +22.8% |
| 3208 | UMH | UMH PPTYS INC | Real Estate | 132,403.0 | $2.0M | 0.00% | +7K | +5.6% | $15.14 | +9.0% |
| 3209 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 7,500.0 | $2.0M | 0.00% | -2K | -23.5% | $267.02 | -26.0% |
| 3210 | M CALL | MACYS INC | Consumer Cyclical | 85,000.0 | $2.0M | 0.00% | NEW | — | $23.55 | -3.1% |
| 3211 | — | TILRAY BRANDS INC | — | 2,000,000.0 | $2.0M | 0.00% | — | — | $1.00 | — |
| 3212 | EIS | ISHARES INC | — | 16,560.0 | $2.0M | 0.00% | +7K | +72.2% | $120.71 | +1.6% |
| 3213 | — | KPET ULTRA PACELINE CORP | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.98 | — |
| 3214 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 4,800.0 | $2.0M | 0.00% | +2K | +50.0% | $415.29 | +15.7% |
| 3215 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 133,177.0 | $2.0M | 0.00% | NEW | — | $14.94 | -3.2% |
| 3216 | MWA | MUELLER WTR PRODS INC | Industrials | 76,841.0 | $2.0M | 0.00% | -88K | -53.4% | $25.83 | -3.4% |
| 3217 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 13,100.0 | $2.0M | 0.00% | -25K | -65.6% | $151.50 | -7.3% |
| 3218 | NVGS | NAVIGATOR HLDGS LTD | Energy | 106,346.0 | $2.0M | 0.00% | +45K | +72.7% | $18.63 | +18.9% |
| 3219 | RIG CALL | TRANSOCEAN LTD | Energy | 404,400.0 | $2.0M | 0.00% | -370K | -47.8% | $4.89 | +21.1% |
| 3220 | GVA CALL | GRANITE CONSTR INC | Industrials | 12,500.0 | $2.0M | 0.00% | NEW | — | $158.08 | -21.7% |
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%