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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ESLT | ELBIT SYS LTD | Industrials | 23,174.0 | $17.6M | 0.01% | +17K | +273.3% | $758.72 | -2.3% |
| 1382 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 222,140.0 | $17.6M | 0.01% | +75K | +51.4% | $79.10 | +0.9% |
| 1383 | IWF | ISHARES TR | — | 141,164.0 | $17.5M | 0.01% | NEW | — | $124.17 | -1.4% |
| 1384 | GRPN | GROUPON INC | Communication Services | 725,002.0 | $17.4M | 0.01% | +114K | +18.7% | $24.06 | -18.6% |
| 1385 | FAST | FASTENAL CO | Industrials | 362,809.0 | $17.4M | 0.01% | +285K | +367.3% | $48.03 | +6.7% |
| 1386 | ERAS | ERASCA INC | Healthcare | 949,590.0 | $17.4M | 0.01% | -270K | -22.1% | $18.32 | -3.8% |
| 1387 | PATH CALL | UIPATH INC | Technology | 1,599,300.0 | $17.4M | 0.01% | NEW | — | $10.87 | +50.8% |
| 1388 | VUG | VANGUARD INDEX FDS | — | 201,707.0 | $17.4M | 0.01% | NEW | — | $86.14 | +1.6% |
| 1389 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 204,779.0 | $17.4M | 0.01% | +124K | +154.5% | $84.79 | -8.7% |
| 1390 | BX PUT | BLACKSTONE INC | Financial Services | 147,400.0 | $17.3M | 0.01% | +64K | +75.9% | $117.67 | +21.8% |
| 1391 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 250,656.0 | $17.3M | 0.01% | -61K | -19.7% | $69.19 | -1.5% |
| 1392 | WOLF | WOLFSPEED INC | Technology | 359,255.0 | $17.3M | 0.01% | NEW | — | $48.25 | -46.6% |
| 1393 | CLS CALL | CELESTICA INC | Technology | 47,500.0 | $17.3M | 0.01% | +29K | +161.0% | $364.79 | -18.7% |
| 1394 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 43,084.0 | $17.3M | 0.01% | -22K | -33.7% | $401.84 | +1.1% |
| 1395 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 315,143.0 | $17.3M | 0.01% | +299K | +1879.8% | $54.90 | -18.9% |
| 1396 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,576,819.0 | $17.3M | 0.01% | -831K | -34.5% | $10.95 | +7.9% |
| 1397 | — | GROUPON INC | — | 15,350,000.0 | $17.2M | 0.01% | — | — | $1.12 | — |
| 1398 | ARHS | ARHAUS INC | Consumer Cyclical | 2,047,414.0 | $17.2M | 0.01% | +271K | +15.3% | $8.42 | +11.5% |
| 1399 | PRLB | PROTO LABS INC | Industrials | 211,366.0 | $17.2M | 0.01% | -14K | -6.3% | $81.51 | -2.3% |
| 1400 | LPX | LOUISIANA PAC CORP | Basic Materials | 218,959.0 | $17.2M | 0.01% | +57K | +35.6% | $78.66 | -7.0% |
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%