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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 56,666.0 | $1.2M | 0.00% | +46K | +439.7% | $20.89 | +0.5% |
| 3322 | — CALL | INHIBRX BIOSCIENCES INC | — | 17,600.0 | $1.2M | 0.00% | — | — | $67.23 | — |
| 3323 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 13,600.0 | $1.2M | 0.00% | NEW | — | $86.79 | -1.8% |
| 3324 | FRPT CALL | FRESHPET INC | Consumer Defensive | 20,000.0 | $1.2M | 0.00% | -17K | -46.0% | $58.96 | +28.2% |
| 3325 | NN | NEXTNAV INC | Communication Services | 73,543.0 | $1.2M | 0.00% | -297K | -80.2% | $16.02 | +3.2% |
| 3326 | TFSL | TFS FINL CORP | Financial Services | 83,830.0 | $1.2M | 0.00% | NEW | — | $14.05 | +26.4% |
| 3327 | — | STARZ ENTERTAINMENT CORP. | — | 102,292.0 | $1.2M | 0.00% | -21K | -17.3% | $11.50 | — |
| 3328 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 100,097.0 | $1.2M | 0.00% | NEW | — | $11.75 | +52.9% |
| 3329 | SGHT | SIGHT SCIENCES INC | Healthcare | 311,374.0 | $1.2M | 0.00% | +79K | +33.7% | $3.77 | +124.5% |
| 3330 | BIIB PUT | BIOGEN INC | Healthcare | 6,400.0 | $1.2M | 0.00% | — | — | $183.33 | +17.1% |
| 3331 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 12,000.0 | $1.2M | 0.00% | — | — | $97.69 | +24.5% |
| 3332 | BEN | FRANKLIN RESOURCES INC | Financial Services | 49,619.0 | $1.2M | 0.00% | +10K | +23.9% | $23.62 | +46.3% |
| 3333 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 51,300.0 | $1.2M | 0.00% | NEW | — | $22.80 | -3.4% |
| 3334 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4,680.0 | $1.2M | 0.00% | -74K | -94.0% | $249.72 | +49.0% |
| 3335 | BRO CALL | BROWN & BROWN INC | Financial Services | 17,900.0 | $1.2M | 0.00% | NEW | — | $65.21 | +14.0% |
| 3336 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,811.0 | $1.2M | 0.00% | NEW | — | $200.82 | +33.6% |
| 3337 | — | SEANERGY MARITIME HLDGS CORP | — | 90,352.0 | $1.2M | 0.00% | +49K | +119.3% | $12.91 | — |
| 3338 | BIZD | VANECK ETF TRUST | — | 90,697.0 | $1.2M | 0.00% | NEW | — | $12.80 | +4.5% |
| 3339 | — | JAMES RIV GROUP HOLDINGS INC | — | 184,180.0 | $1.2M | 0.00% | -243K | -56.9% | $6.30 | — |
| 3340 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 73,071.0 | $1.2M | 0.00% | — | — | $15.87 | +60.7% |
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
27.3%
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%