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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,900.0 | $469K | — | -2K | -16.8% | $52.75 | -19.6% |
| 3882 | FOR | FORESTAR GROUP INC | Real Estate | 19,173.0 | $469K | — | -66K | -77.5% | $24.44 | +18.2% |
| 3883 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 8,454.0 | $468K | — | -55K | -86.7% | $55.31 | -36.4% |
| 3884 | TCBK | TRICO BANCSHARES | Financial Services | 9,828.0 | $467K | — | NEW | — | $47.54 | +17.1% |
| 3885 | CGNX | COGNEX CORP | Technology | 9,495.0 | $465K | — | -4K | -27.1% | $48.99 | +21.9% |
| 3886 | MEOH CALL | METHANEX CORP | Basic Materials | 7,800.0 | $465K | — | -2K | -19.6% | $59.57 | -1.4% |
| 3887 | OR | OR ROYALTIES INC. | Basic Materials | 12,200.0 | $464K | — | -36K | -74.7% | $38.07 | -7.3% |
| 3888 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 21,626.0 | $464K | — | -293.0 | -1.3% | $21.44 | +0.4% |
| 3889 | BRO | BROWN & BROWN INC | Financial Services | 7,100.0 | $463K | — | -51K | -87.8% | $65.21 | +10.5% |
| 3890 | KBA | KRANESHARES TRUST | — | 15,296.0 | $463K | — | -37K | -71.0% | $30.26 | +9.1% |
| 3891 | — CALL | CANOPY GROWTH CORPORATION | — | 485,000.0 | $460K | — | -269K | -35.6% | $0.95 | — |
| 3892 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 24,740.0 | $457K | — | NEW | — | $18.49 | +18.9% |
| 3893 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 27,508.0 | $457K | — | +10K | +58.2% | $16.60 | +22.2% |
| 3894 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 25,900.0 | $456K | — | -17K | -39.2% | $17.62 | -21.9% |
| 3895 | KCE | SPDR SERIES TRUST | — | 3,311.0 | $456K | — | — | — | $137.60 | +20.7% |
| 3896 | DRIV | GLOBAL X FDS | — | 14,899.0 | $455K | — | -4K | -21.9% | $30.52 | +12.7% |
| 3897 | APPN PUT | APPIAN CORP | Technology | 18,800.0 | $453K | — | NEW | — | $24.11 | +54.6% |
| 3898 | — | ABEONA THERAPEUTICS INC | — | 101,065.0 | $453K | — | -5K | -4.6% | $4.48 | — |
| 3899 | — | OCULIS HOLDING AG | — | 34,716.0 | $451K | — | -900.0 | -2.5% | $13.00 | — |
| 3900 | MXL | MAXLINEAR INC | Technology | 25,908.0 | $451K | — | -81K | -75.7% | $17.39 | +275.4% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%