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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 87,024.0 | $1.9M | 0.00% | +62K | +251.8% | $21.51 | +1.3% |
| 3262 | MQ | MARQETA INC | Technology | 460,258.0 | $1.9M | 0.00% | +137K | +42.3% | $4.06 | +303.0% |
| 3263 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 10,683.0 | $1.9M | 0.00% | +4K | +50.6% | $173.94 | +11.6% |
| 3264 | SDIV | GLOBAL X FDS | — | 75,899.0 | $1.9M | 0.00% | NEW | — | $24.44 | +2.0% |
| 3265 | ULS | UL SOLUTIONS INC | Industrials | 18,121.0 | $1.8M | 0.00% | -34K | -65.1% | $101.86 | -26.3% |
| 3266 | HQY | HEALTHEQUITY INC | Healthcare | 20,431.0 | $1.8M | 0.00% | NEW | — | $90.32 | +16.7% |
| 3267 | KLIC | KULICKE & SOFFA INDS INC | Technology | 13,746.0 | $1.8M | 0.00% | -267K | -95.1% | $133.76 | -35.9% |
| 3268 | CE | CELANESE CORP DEL | Basic Materials | 39,905.0 | $1.8M | 0.00% | -142K | -78.1% | $46.00 | +1.7% |
| 3269 | ZG PUT | ZILLOW GROUP INC | — | 58,500.0 | $1.8M | 0.00% | +29K | +101.0% | $31.37 | — |
| 3270 | RDY | DR REDDYS LABS LTD | Healthcare | 126,525.0 | $1.8M | 0.00% | -12K | -8.7% | $14.49 | -15.9% |
| 3271 | OVV | OVINTIV INC | Energy | 34,844.0 | $1.8M | 0.00% | -232K | -87.0% | $52.61 | +27.0% |
| 3272 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 381,863.0 | $1.8M | 0.00% | +239K | +166.7% | $4.80 | +8.5% |
| 3273 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 46,000.0 | $1.8M | 0.00% | NEW | — | $39.84 | +15.7% |
| 3274 | HTH | HILLTOP HLDGS INC | Financial Services | 47,235.0 | $1.8M | 0.00% | NEW | — | $38.78 | -0.3% |
| 3275 | TRC | TEJON RANCH CO | Industrials | 97,953.0 | $1.8M | 0.00% | +46K | +88.5% | $18.70 | -12.1% |
| 3276 | EEFT | EURONET WORLDWIDE INC | Technology | 25,020.0 | $1.8M | 0.00% | -116K | -82.3% | $73.19 | -4.3% |
| 3277 | FNV | FRANCO NEV CORP | Basic Materials | 8,753.0 | $1.8M | 0.00% | -19K | -68.0% | $208.45 | +27.5% |
| 3278 | VLO PUT | VALERO ENERGY CORP | Energy | 7,000.0 | $1.8M | 0.00% | NEW | — | $260.44 | +34.0% |
| 3279 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 11,600.0 | $1.8M | 0.00% | -12K | -51.0% | $157.03 | -26.4% |
| 3280 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 61,696.0 | $1.8M | 0.00% | +42K | +208.7% | $29.50 | -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%