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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | GDDY PUT | GODADDY INC | Technology | 5,000.0 | $424K | — | NEW | — | $84.88 | +14.1% |
| 4262 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,028.0 | $424K | — | -84K | -81.5% | $22.27 | +6.9% |
| 4263 | — CALL | JBS N.V. | — | 35,700.0 | $423K | — | NEW | — | $11.85 | — |
| 4264 | YEXT | YEXT INC | Technology | 90,555.0 | $423K | — | -43K | -32.1% | $4.67 | +34.5% |
| 4265 | SRVR | PACER FDS TR | — | 13,282.0 | $422K | — | NEW | — | $31.77 | -0.2% |
| 4266 | DXPE | DXP ENTERPRISES INC | Industrials | 2,494.0 | $421K | — | — | — | $168.74 | +13.5% |
| 4267 | HCI | HCI GROUP INC | Financial Services | 2,400.0 | $421K | — | — | — | $175.25 | +4.5% |
| 4268 | — | CNH INDL N V | — | 37,400.0 | $420K | — | -1.2M | -97.1% | $11.23 | — |
| 4269 | CENX CALL | CENTURY ALUM CO | Basic Materials | 9,100.0 | $419K | — | NEW | — | $46.01 | -5.3% |
| 4270 | SAIL | SAILPOINT INC | Technology | 28,456.0 | $417K | — | +13K | +86.2% | $14.64 | +31.1% |
| 4271 | SII | SPROTT INC | Financial Services | 3,697.0 | $415K | — | NEW | — | $112.38 | +7.5% |
| 4272 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 10,242.0 | $414K | — | +5K | +82.9% | $40.40 | +11.0% |
| 4273 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 10,598.0 | $413K | — | +3K | +46.1% | $38.97 | +5.0% |
| 4274 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 63,500.0 | $411K | — | NEW | — | $6.48 | +47.2% |
| 4275 | HELP | CYBIN INC | Healthcare | 61,782.0 | $408K | — | NEW | — | $6.61 | +78.2% |
| 4276 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 15,584.0 | $408K | — | +1K | +7.2% | $26.17 | +1.5% |
| 4277 | — | D. BORAL ARC ACQ I CORP. | — | 225,000.0 | $407K | — | — | — | $1.81 | — |
| 4278 | PIPR CALL | PIPER SANDLER COMPANIES | Financial Services | 5,600.0 | $405K | — | -9K | -62.2% | $72.34 | +3.4% |
| 4279 | IGM | ISHARES TR | — | 2,466.0 | $403K | — | NEW | — | $163.58 | -2.9% |
| 4280 | KBWP | INVESCO EXCH TRADED FD TR II | — | 3,178.0 | $403K | — | — | — | $126.76 | +4.8% |
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%