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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | SRCE | 1ST SOURCE CORP | Financial Services | 9,285.0 | $757K | — | +6K | +202.1% | $81.58 | +5.4% |
| 3942 | — | AVALYN PHARMACEUTICALS INC | — | 23,000.0 | $757K | — | NEW | — | $32.92 | — |
| 3943 | XPH | SPDR SERIES TRUST | — | 11,416.0 | $757K | — | +1K | +11.5% | $66.27 | +9.7% |
| 3944 | BDC | BELDEN INC | Technology | 6,304.0 | $756K | — | -12K | -65.5% | $119.91 | +2.7% |
| 3945 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 22,500.0 | $756K | — | NEW | — | $33.59 | +42.1% |
| 3946 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 7,161.0 | $756K | — | NEW | — | $105.53 | -5.0% |
| 3947 | HMH | HMH HLDG INC | Energy | 40,162.0 | $753K | — | NEW | — | $18.74 | +8.6% |
| 3948 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 14,961.0 | $749K | — | NEW | — | $50.09 | +0.3% |
| 3949 | — | GLOBAL X FDS | — | 22,831.0 | $747K | — | NEW | — | $32.74 | — |
| 3950 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,860.0 | $747K | — | NEW | — | $47.13 | -3.8% |
| 3951 | BY | BYLINE BANCORP INC | Financial Services | 19,798.0 | $746K | — | NEW | — | $37.66 | +1.6% |
| 3952 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 30,871.0 | $742K | — | +3K | +12.3% | $24.04 | +8.4% |
| 3953 | IEX | IDEX CORP | Industrials | 3,269.0 | $742K | — | -54K | -94.3% | $226.95 | +3.2% |
| 3954 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 26,037.0 | $742K | — | +4K | +19.6% | $28.48 | +19.8% |
| 3955 | SSYS | STRATASYS LTD | Technology | 86,605.0 | $741K | — | +20K | +29.4% | $8.56 | -8.6% |
| 3956 | BILL CALL | BILL HOLDINGS INC | Technology | 20,500.0 | $741K | — | — | — | $36.16 | +29.8% |
| 3957 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,800.0 | $741K | — | +2K | +19.4% | $68.59 | +4.8% |
| 3958 | PJT PUT | PJT PARTNERS INC | Financial Services | 4,900.0 | $740K | — | — | — | $150.94 | +15.0% |
| 3959 | PJT CALL | PJT PARTNERS INC | Financial Services | 4,900.0 | $740K | — | — | — | $150.94 | +15.0% |
| 3960 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 14,315.0 | $739K | — | -34K | -70.6% | $51.65 | -2.3% |
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%