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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | GNL | GLOBAL NET LEASE INC | Real Estate | 197,578.0 | $1.8M | 0.00% | -194K | -49.6% | $8.94 | +1.1% |
| 3302 | PKE | PARK AEROSPACE CORP | Industrials | 46,281.0 | $1.8M | 0.00% | +25K | +115.4% | $38.16 | -11.2% |
| 3303 | SVCO | SILVACO GROUP INC | Technology | 127,858.0 | $1.8M | 0.00% | NEW | — | $13.79 | -51.2% |
| 3304 | HRI CALL | HERC HLDGS INC | Industrials | 12,300.0 | $1.8M | 0.00% | +2K | +23.0% | $143.34 | +12.9% |
| 3305 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,906.0 | $1.8M | 0.00% | -142K | -97.3% | $450.98 | +15.6% |
| 3306 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 51,500.0 | $1.8M | 0.00% | +34K | +197.7% | $34.18 | -4.7% |
| 3307 | QCRH | QCR HLDGS INC | Financial Services | 18,073.0 | $1.8M | 0.00% | -1K | -6.3% | $97.35 | +4.0% |
| 3308 | — | LIBERTY CAP CORP | — | 80,216.0 | $1.8M | 0.00% | -11K | -12.4% | $21.90 | — |
| 3309 | INFL | LISTED FDS TR | — | 35,168.0 | $1.8M | 0.00% | NEW | — | $49.88 | +11.5% |
| 3310 | HCI CALL | HCI GROUP INC | Financial Services | 10,000.0 | $1.8M | 0.00% | -10K | -50.2% | $175.25 | +4.1% |
| 3311 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 27,976.0 | $1.8M | 0.00% | -2.7M | -99.0% | $62.63 | +40.5% |
| 3312 | — | DIVERSIFIED ENERGY CO | — | 126,277.0 | $1.8M | 0.00% | -163K | -56.4% | $13.86 | — |
| 3313 | CHEF CALL | CHEFS WHSE INC | Consumer Defensive | 18,200.0 | $1.7M | 0.00% | NEW | — | $96.10 | +15.1% |
| 3314 | BXC | BLUELINX HLDGS INC | Industrials | 28,264.0 | $1.7M | 0.00% | NEW | — | $61.88 | +36.7% |
| 3315 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 91,415.0 | $1.7M | 0.00% | +18K | +25.1% | $19.13 | +34.1% |
| 3316 | NSP PUT | INSPERITY INC | Industrials | 42,300.0 | $1.7M | 0.00% | — | — | $41.31 | +27.8% |
| 3317 | MRNA | MODERNA INC | Healthcare | 24,951.0 | $1.7M | 0.00% | -642K | -96.3% | $70.03 | +107.2% |
| 3318 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 40,422.0 | $1.7M | 0.00% | +803.0 | +2.0% | $43.14 | -17.7% |
| 3319 | STCE | SCHWAB STRATEGIC TR | — | 24,893.0 | $1.7M | 0.00% | -261.0 | -1.0% | $69.95 | -5.8% |
| 3320 | NTCT | NETSCOUT SYS INC | Technology | 39,975.0 | $1.7M | 0.00% | -64K | -61.7% | $43.55 | -11.6% |
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%