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 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 23,300.0 | $824K | — | — | — | $35.35 | +19.2% |
| 3882 | FSBC | FIVE STAR BANCORP | Financial Services | 16,892.0 | $822K | — | +466.0 | +2.8% | $48.69 | -7.3% |
| 3883 | KAI | KADANT INC | Industrials | 2,613.0 | $821K | — | -3K | -51.0% | $314.23 | -0.3% |
| 3884 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 60,886.0 | $820K | — | -75K | -55.3% | $13.46 | +22.1% |
| 3885 | MBIN | MERCHANTS BANCORP IND | Financial Services | 16,359.0 | $818K | — | -12K | -42.1% | $50.00 | +9.4% |
| 3886 | CRGY | CRESCENT ENERGY COMPANY | Energy | 83,279.0 | $818K | — | -1.6M | -95.0% | $9.82 | +43.2% |
| 3887 | NUVL | NUVALENT INC | Healthcare | 6,613.0 | $817K | — | NEW | — | $123.50 | +0.4% |
| 3888 | ACA | ARCOSA INC | Industrials | 5,621.0 | $817K | — | -4K | -39.1% | $145.29 | -0.3% |
| 3889 | COHU CALL | COHU INC | Technology | 11,000.0 | $813K | — | NEW | — | $73.91 | -26.4% |
| 3890 | IVT | INVENTRUST PPTYS CORP | Real Estate | 22,958.0 | $813K | — | -184K | -88.9% | $35.40 | -7.7% |
| 3891 | XNCR | XENCOR INC | Healthcare | 50,475.0 | $813K | — | NEW | — | $16.10 | +72.7% |
| 3892 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 11,600.0 | $812K | — | — | — | $69.98 | -6.1% |
| 3893 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 97,200.0 | $812K | — | — | — | $8.35 | +5.4% |
| 3894 | SPMD | SPDR SERIES TRUST | — | 11,990.0 | $810K | — | NEW | — | $67.56 | -0.4% |
| 3895 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 16,417.0 | $810K | — | NEW | — | $49.34 | -3.8% |
| 3896 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 4,800.0 | $810K | — | — | — | $168.66 | -3.6% |
| 3897 | HSIC | SCHEIN HENRY INC | Healthcare | 9,653.0 | $806K | — | -21K | -68.7% | $83.52 | +6.0% |
| 3898 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 4,000.0 | $805K | — | -19K | -82.5% | $201.31 | -4.1% |
| 3899 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31,826.0 | $804K | — | -355K | -91.8% | $25.26 | +3.6% |
| 3900 | NPK | NATIONAL PRESTO INDS INC | Industrials | 6,425.0 | $803K | — | NEW | — | $124.99 | +20.0% |
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%