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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BANR | BANNER CORP | Financial Services | 210,756.0 | $14.0M | 0.01% | +20K | +10.6% | $66.44 | +7.1% |
| 1562 | LBRDA | LIBERTY BROADBAND CORP | — | 418,506.0 | $13.9M | 0.01% | -3K | -0.7% | $33.28 | — |
| 1563 | DLO | DLOCAL LTD | Technology | 1,071,538.0 | $13.9M | 0.01% | -1.8M | -62.5% | $12.99 | +16.7% |
| 1564 | ESLT PUT | ELBIT SYS LTD | Industrials | 18,300.0 | $13.9M | 0.01% | +10K | +120.5% | $758.72 | -2.3% |
| 1565 | MKL | MARKEL GROUP INC | Financial Services | 7,105.0 | $13.9M | 0.01% | +3K | +89.3% | $1953.01 | -8.1% |
| 1566 | IRM | IRON MTN INC DEL | Real Estate | 109,823.0 | $13.9M | 0.01% | NEW | — | $126.31 | -3.4% |
| 1567 | DINO | HF SINCLAIR CORP | Energy | 198,865.0 | $13.9M | 0.01% | -35K | -14.9% | $69.65 | +39.7% |
| 1568 | FLEX | FLEX LTD | Technology | 85,169.0 | $13.8M | 0.01% | -604K | -87.7% | $162.07 | -31.9% |
| 1569 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 186,881.0 | $13.7M | 0.01% | +7K | +3.7% | $73.45 | +19.3% |
| 1570 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 6,618.0 | $13.7M | 0.01% | -2K | -25.7% | $2073.39 | +1.8% |
| 1571 | CDE PUT | COEUR MNG INC | Basic Materials | 840,700.0 | $13.7M | 0.01% | +236K | +39.0% | $16.32 | +28.5% |
| 1572 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 507,116.0 | $13.7M | 0.01% | +79K | +18.6% | $27.05 | +3.6% |
| 1573 | BNS | BANK NOVA SCOTIA B C | Financial Services | 157,301.0 | $13.7M | 0.01% | +11K | +7.7% | $86.83 | +0.9% |
| 1574 | MHK | MOHAWK INDS INC | Consumer Cyclical | 112,344.0 | $13.6M | 0.01% | +28K | +32.5% | $121.33 | +12.3% |
| 1575 | LMND | LEMONADE INC | Financial Services | 209,386.0 | $13.6M | 0.01% | -129K | -38.2% | $65.05 | -18.0% |
| 1576 | ARCC | ARES CAPITAL CORP | Financial Services | 732,189.0 | $13.6M | 0.01% | -1.3M | -63.2% | $18.53 | +7.5% |
| 1577 | — | SUPER MICRO COMPUTER INC | — | 14,750,000.0 | $13.5M | 0.01% | -15.0M | -50.4% | $0.92 | — |
| 1578 | DOW CALL | DOW HLDGS INC | Basic Materials | 494,500.0 | $13.5M | 0.01% | -132K | -21.1% | $27.36 | +18.2% |
| 1579 | EPR | EPR PPTYS | Real Estate | 233,216.0 | $13.5M | 0.01% | -134K | -36.5% | $58.01 | +4.0% |
| 1580 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 1,954,304.0 | $13.5M | 0.01% | +158K | +8.8% | $6.92 | -25.0% |
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%