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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | CDLR | CADELER A S | Industrials | 40,635.0 | $890K | — | +9K | +30.3% | $21.91 | +9.2% |
| 3822 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 60,898.0 | $889K | — | -64K | -51.1% | $14.60 | +7.5% |
| 3823 | GSHD | GOOSEHEAD INS INC | Financial Services | 18,306.0 | $888K | — | -31K | -62.9% | $48.50 | +49.5% |
| 3824 | BZUN | BAOZUN INC | Consumer Cyclical | 313,347.0 | $887K | — | +44K | +16.3% | $2.83 | +0.4% |
| 3825 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 2,800.0 | $885K | — | +600.0 | +27.3% | $316.09 | -9.4% |
| 3826 | KRNY | KEARNY FINL CORP MD | Financial Services | 93,375.0 | $883K | — | -8K | -8.3% | $9.46 | +2.9% |
| 3827 | — | CHENGHE ACQUISITION III CO | — | 86,915.0 | $883K | — | +915.0 | +1.1% | $10.16 | — |
| 3828 | — | BLACK HAWK ACQUISITION CORP | — | 75,000.0 | $883K | — | — | — | $11.77 | — |
| 3829 | FDP CALL | DEL MONTE CORP | Consumer Defensive | 31,600.0 | $882K | — | NEW | — | $27.91 | +1.5% |
| 3830 | APPF CALL | APPFOLIO INC | Technology | 5,500.0 | $882K | — | +100.0 | +1.9% | $160.35 | +39.9% |
| 3831 | APPF PUT | APPFOLIO INC | Technology | 5,500.0 | $882K | — | NEW | — | $160.35 | +39.9% |
| 3832 | BSRR | SIERRA BANCORP | Financial Services | 21,615.0 | $881K | — | +14K | +197.9% | $40.76 | -2.1% |
| 3833 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 26,684.0 | $880K | — | NEW | — | $32.97 | +0.4% |
| 3834 | VPU | VANGUARD WORLD FD | — | 4,489.0 | $879K | — | NEW | — | $195.73 | -5.5% |
| 3835 | BANF | BANCFIRST CORP | Financial Services | 7,901.0 | $878K | — | NEW | — | $111.13 | +1.6% |
| 3836 | DINO CALL | HF SINCLAIR CORP | Energy | 12,600.0 | $878K | — | -52K | -80.5% | $69.65 | +39.7% |
| 3837 | FDUS | FIDUS INVT CORP | Financial Services | 45,952.0 | $876K | — | -29K | -38.9% | $19.07 | +3.3% |
| 3838 | MGEE | MGE ENERGY INC | Utilities | 10,710.0 | $873K | — | NEW | — | $81.54 | -3.5% |
| 3839 | GENI | GENIUS SPORTS LIMITED | Communication Services | 144,101.0 | $873K | — | — | — | $6.06 | +33.0% |
| 3840 | MORN | MORNINGSTAR INC | Financial Services | 5,594.0 | $873K | — | -15K | -72.5% | $156.02 | +38.4% |
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%