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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 27,263.0 | $856K | — | +19K | +222.5% | $31.40 | +15.7% |
| 3862 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 58,888.0 | $851K | — | -6K | -8.7% | $14.45 | -2.3% |
| 3863 | STT CALL | STATE STR CORP | Financial Services | 5,000.0 | $848K | — | -6K | -52.8% | $169.60 | +10.3% |
| 3864 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 13,300.0 | $847K | — | -26K | -66.6% | $63.68 | -8.7% |
| 3865 | EHTH | EHEALTH INC | Financial Services | 568,229.0 | $847K | — | +99K | +21.0% | $1.49 | -17.4% |
| 3866 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,179.0 | $846K | — | NEW | — | $136.95 | +33.0% |
| 3867 | COPP | SPROTT FDS TR | — | 22,079.0 | $846K | — | +13K | +134.9% | $38.30 | +19.2% |
| 3868 | CUBE | CUBESMART | Real Estate | 21,188.0 | $843K | — | -187K | -89.8% | $39.77 | +2.8% |
| 3869 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,900.0 | $843K | — | +7K | +69.0% | $49.86 | +14.7% |
| 3870 | KDEF | EXCHANGE LISTED FDS TR | — | 20,781.0 | $842K | — | +14K | +189.3% | $40.50 | +1.6% |
| 3871 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 23,083.0 | $837K | — | NEW | — | $36.24 | +4.2% |
| 3872 | ENVA | ENOVA INTL INC | Financial Services | 3,471.0 | $836K | — | -1K | -23.5% | $240.73 | +0.9% |
| 3873 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 29,900.0 | $835K | — | -50K | -62.4% | $27.92 | -0.6% |
| 3874 | THO PUT | THOR INDS INC | Consumer Cyclical | 11,100.0 | $834K | — | NEW | — | $75.16 | +5.8% |
| 3875 | EPAM PUT | EPAM SYS INC | Technology | 10,500.0 | $833K | — | NEW | — | $79.35 | +39.1% |
| 3876 | HBNC | HORIZON BANCORP IND | Financial Services | 41,656.0 | $832K | — | -25K | -37.1% | $19.98 | -2.2% |
| 3877 | IJJ | ISHARES TR | — | 5,607.0 | $828K | — | NEW | — | $147.73 | +0.9% |
| 3878 | ACI CALL | ALBERTSONS COMPANIES INC | Consumer Defensive | 61,100.0 | $827K | — | NEW | — | $13.53 | -8.5% |
| 3879 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,430.0 | $825K | — | NEW | — | $576.70 | -7.2% |
| 3880 | RUM CALL | RUM GROUP INC | Technology | 130,000.0 | $824K | — | NEW | — | $6.34 | +42.7% |
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
27.6%
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%