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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 49,904.0 | $251K | — | -320K | -86.5% | $5.02 | +26.1% |
| 4482 | — | ON SEMICONDUCTOR CORP | — | 137,000.0 | $250K | — | NEW | — | $1.83 | — |
| 4483 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,009.0 | $250K | — | -42K | -89.3% | $49.86 | +24.3% |
| 4484 | — PUT | ENLIGHT RENEWABLE ENERGY LTD | — | 2,800.0 | $249K | — | NEW | — | $89.02 | — |
| 4485 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 16,537.0 | $249K | — | -8K | -33.1% | $15.04 | -5.8% |
| 4486 | BRZE | BRAZE INC | Technology | 11,444.0 | $248K | — | -15K | -57.1% | $21.69 | +34.3% |
| 4487 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,768.0 | $248K | — | NEW | — | $89.48 | -24.4% |
| 4488 | IGSB | ISHARES TR | — | 4,700.0 | $246K | — | — | — | $52.41 | -0.5% |
| 4489 | SYM | SYMBOTIC INC | Industrials | 5,478.0 | $246K | — | -243K | -97.8% | $44.95 | -10.0% |
| 4490 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 3,100.0 | $245K | — | NEW | — | $78.95 | +6.7% |
| 4491 | AVRE | AMERICAN CENTY ETF TR | — | 5,152.0 | $244K | — | NEW | — | $47.38 | +1.3% |
| 4492 | CHWY CALL | CHEWY INC | Consumer Cyclical | 12,400.0 | $244K | — | -381K | -96.8% | $19.65 | +17.3% |
| 4493 | DX | DYNEX CAP INC | Real Estate | 18,448.0 | $242K | — | NEW | — | $13.11 | +0.5% |
| 4494 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 7,200.0 | $242K | — | NEW | — | $33.58 | +28.7% |
| 4495 | XT | ISHARES TR | — | 2,920.0 | $241K | — | NEW | — | $82.63 | -0.5% |
| 4496 | SLX | VANECK ETF TRUST | — | 2,451.0 | $241K | — | NEW | — | $98.41 | +8.4% |
| 4497 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,771.0 | $241K | — | -10K | -67.4% | $50.53 | -2.6% |
| 4498 | INGN | INOGEN INC | Healthcare | 37,171.0 | $240K | — | -9K | -20.3% | $6.45 | -13.2% |
| 4499 | BKU | BANKUNITED INC | Financial Services | 4,941.0 | $239K | — | NEW | — | $48.45 | -1.4% |
| 4500 | TTEK | TETRA TECH INC NEW | Industrials | 8,286.0 | $239K | — | NEW | — | $28.89 | +22.5% |
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%