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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 3,300.0 | $738K | — | NEW | — | $223.65 | -1.8% |
| 3962 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 30,100.0 | $736K | — | -87K | -74.3% | $24.46 | +15.2% |
| 3963 | ALNT | ALLIENT INC | Technology | 7,141.0 | $735K | — | NEW | — | $102.93 | -2.8% |
| 3964 | RFV | INVESCO EXCHANGE TRADED FD T | — | 5,133.0 | $734K | — | — | — | $142.93 | +5.1% |
| 3965 | DCTH | DELCATH SYS INC | Healthcare | 57,894.0 | $729K | — | NEW | — | $12.59 | +33.6% |
| 3966 | BKCH | GLOBAL X FDS | — | 9,700.0 | $726K | — | -169.0 | -1.7% | $74.85 | -1.4% |
| 3967 | TTEC | TTEC HLDGS INC | Technology | 374,116.0 | $726K | — | -43K | -10.3% | $1.94 | -26.3% |
| 3968 | VTEX | VTEX | Technology | 181,418.0 | $726K | — | -266K | -59.5% | $4.00 | -7.4% |
| 3969 | RLJ | RLJ LODGING TR | Real Estate | 61,209.0 | $725K | — | NEW | — | $11.85 | -2.4% |
| 3970 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 37,500.0 | $724K | — | — | — | $19.32 | -13.3% |
| 3971 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,503.0 | $723K | — | -13K | -57.7% | $76.05 | +3.5% |
| 3972 | WM | WASTE MGMT INC DEL | Industrials | 3,241.0 | $722K | — | -19K | -85.2% | $222.88 | +0.5% |
| 3973 | HNGE | HINGE HEALTH INC | Healthcare | 8,700.0 | $722K | — | -29K | -76.7% | $83.00 | +4.8% |
| 3974 | GRPN CALL | GROUPON INC | Communication Services | 30,000.0 | $722K | — | NEW | — | $24.06 | -18.0% |
| 3975 | AVO | MISSION PRODUCE INC | Consumer Defensive | 60,951.0 | $719K | — | -111K | -64.6% | $11.79 | +13.7% |
| 3976 | ROKU CALL | ROKU INC | Communication Services | 5,200.0 | $718K | — | NEW | — | $138.14 | +14.0% |
| 3977 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 16,102.0 | $716K | — | NEW | — | $44.47 | -2.4% |
| 3978 | LOAR | LOAR HOLDINGS INC | Industrials | 8,830.0 | $712K | — | — | — | $80.61 | -7.3% |
| 3979 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,802.0 | $711K | — | -8K | -57.4% | $122.48 | +12.0% |
| 3980 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 400,738.0 | $709K | — | -97K | -19.5% | $1.77 | +9.3% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%