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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 78,524.0 | $16.7M | 0.01% | -114K | -59.3% | $212.65 | +14.3% |
| 1422 | NUTX | NUTEX HEALTH INC | Healthcare | 97,454.0 | $16.7M | 0.01% | NEW | — | $170.89 | +8.7% |
| 1423 | KWEB | KRANESHARES TRUST | — | 678,858.0 | $16.6M | 0.01% | NEW | — | $24.47 | +8.9% |
| 1424 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 699,954.0 | $16.6M | 0.01% | +219K | +45.6% | $23.71 | +4.4% |
| 1425 | R | RYDER SYS INC | Industrials | 62,897.0 | $16.6M | 0.01% | +37K | +143.8% | $263.77 | -5.3% |
| 1426 | WING CALL | WINGSTOP INC | Consumer Cyclical | 95,500.0 | $16.6M | 0.01% | +14K | +17.5% | $173.41 | -33.4% |
| 1427 | GTLB CALL | GITLAB INC | Technology | 541,800.0 | $16.5M | 0.01% | +81K | +17.6% | $30.53 | +36.5% |
| 1428 | PCAR | PACCAR INC | Industrials | 137,338.0 | $16.5M | 0.01% | -74K | -34.9% | $120.12 | +9.1% |
| 1429 | — | PEBBLEBROOK HOTEL TR | — | 16,583,000.0 | $16.5M | 0.01% | — | — | $0.99 | — |
| 1430 | ATOM | ATOMERA INC | Technology | 1,890,019.0 | $16.5M | 0.01% | +914K | +93.7% | $8.71 | -45.1% |
| 1431 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 1,256,935.0 | $16.4M | 0.01% | +646K | +105.8% | $13.04 | -38.1% |
| 1432 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 470,464.0 | $16.4M | 0.01% | +21K | +4.6% | $34.82 | -6.8% |
| 1433 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 114,958.0 | $16.4M | 0.01% | +5K | +4.2% | $142.41 | -7.7% |
| 1434 | — | CENCORA INC | — | 57,827.0 | $16.4M | 0.01% | -38K | -39.4% | $282.98 | — |
| 1435 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 206,874.0 | $16.3M | 0.01% | -367K | -63.9% | $78.96 | -21.6% |
| 1436 | PHVS | PHARVARIS N V | Healthcare | 471,402.0 | $16.3M | 0.01% | +150K | +46.8% | $34.58 | +4.9% |
| 1437 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 197,694.0 | $16.3M | 0.01% | -2.1M | -91.5% | $82.40 | -4.2% |
| 1438 | — | BEYOND MEAT INC | — | 23,627,990.0 | $16.3M | 0.01% | +1.2M | +5.2% | $0.69 | — |
| 1439 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 833,693.0 | $16.3M | 0.01% | -98K | -10.6% | $19.51 | +4.5% |
| 1440 | CLSK CALL | CLEANSPARK INC | Technology | 1,117,500.0 | $16.3M | 0.01% | -211K | -15.9% | $14.55 | -17.7% |
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%