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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 841,269.0 | $1.1M | 0.00% | +211K | +33.5% | $1.34 | +224.6% |
| 3362 | — | BRIGHT MINDS BIOSCIENCES INC | — | 15,445.0 | $1.1M | 0.00% | +12K | +294.3% | $72.97 | — |
| 3363 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 189,738.0 | $1.1M | 0.00% | NEW | — | $5.93 | -2.3% |
| 3364 | ONL | ORION PROPERTIES INC | Real Estate | 521,574.0 | $1.1M | 0.00% | -70K | -11.9% | $2.15 | +34.0% |
| 3365 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 85,145.0 | $1.1M | 0.00% | -157K | -64.9% | $13.17 | — |
| 3366 | LNN | LINDSAY CORP | Industrials | 9,415.0 | $1.1M | 0.00% | -2K | -19.0% | $119.07 | -3.0% |
| 3367 | — | FIRST FNDTN INC | — | 189,547.0 | $1.1M | 0.00% | -214K | -53.1% | $5.90 | — |
| 3368 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,940.0 | $1.1M | 0.00% | NEW | — | $102.18 | -14.9% |
| 3369 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 22,000.0 | $1.1M | 0.00% | -80K | -78.5% | $50.80 | +7.2% |
| 3370 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 270,544.0 | $1.1M | 0.00% | -253K | -48.3% | $4.13 | +1.1% |
| 3371 | EIS | ISHARES INC | — | 9,617.0 | $1.1M | 0.00% | -1K | -10.9% | $116.04 | +4.7% |
| 3372 | UPWK | UPWORK INC | Industrials | 101,016.0 | $1.1M | 0.00% | +73K | +255.6% | $10.96 | -22.5% |
| 3373 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 16,500.0 | $1.1M | 0.00% | -25K | -60.6% | $67.07 | +39.5% |
| 3374 | ICLR CALL | ICON PLC | Healthcare | 10,000.0 | $1.1M | 0.00% | NEW | — | $110.66 | +55.7% |
| 3375 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 99,768.0 | $1.1M | 0.00% | -39K | -28.3% | $11.09 | -13.2% |
| 3376 | RMBS | RAMBUS INC DEL | Technology | 12,805.0 | $1.1M | 0.00% | -6K | -30.8% | $86.03 | +2.1% |
| 3377 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 18,940.0 | $1.1M | 0.00% | -12K | -38.6% | $58.15 | +4.8% |
| 3378 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,800.0 | $1.1M | 0.00% | — | — | $93.32 | +8.4% |
| 3379 | LZ | LEGALZOOM COM INC | Industrials | 194,120.0 | $1.1M | 0.00% | -988K | -83.6% | $5.67 | +1.4% |
| 3380 | HBNC | HORIZON BANCORP IND | Financial Services | 66,207.0 | $1.1M | 0.00% | NEW | — | $16.57 | +18.6% |
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
27.3%
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%