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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 47,315.0 | $8.8M | 0.01% | +4K | +9.7% | $186.53 | +17.1% |
| 1742 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 327,018.0 | $8.8M | 0.01% | -2.7M | -89.1% | $26.94 | +67.0% |
| 1743 | CAE | CAE INC | Industrials | 337,899.0 | $8.8M | 0.01% | +198K | +141.2% | $26.03 | -4.0% |
| 1744 | CEVA | CEVA INC | Technology | 470,387.0 | $8.8M | 0.01% | +244K | +107.7% | $18.68 | +45.8% |
| 1745 | AXGN | AXOGEN INC | Healthcare | 265,009.0 | $8.8M | 0.01% | +104K | +64.8% | $33.13 | +50.6% |
| 1746 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 96,000.0 | $8.8M | 0.01% | -135K | -58.5% | $91.37 | +57.6% |
| 1747 | ONON PUT | ON HLDG AG | Consumer Cyclical | 257,800.0 | $8.8M | 0.01% | -345K | -57.2% | $34.02 | -14.4% |
| 1748 | KOD | KODIAK SCIENCES INC | Healthcare | 229,955.0 | $8.8M | 0.01% | -91K | -28.3% | $38.12 | +3.8% |
| 1749 | — | UNILEVER PLC | — | 153,595.0 | $8.8M | 0.01% | NEW | — | $56.97 | — |
| 1750 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 37,565.0 | $8.7M | 0.01% | +29K | +328.6% | $232.85 | -9.3% |
| 1751 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 272,800.0 | $8.7M | 0.01% | -387K | -58.6% | $32.01 | +17.0% |
| 1752 | PARR | PAR PAC HOLDINGS INC | Energy | 139,235.0 | $8.7M | 0.01% | +24K | +21.1% | $62.64 | +20.2% |
| 1753 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 850,000.0 | $8.7M | 0.01% | +750K | +750.0% | $10.24 | +2.0% |
| 1754 | MIR | MIRION TECHNOLOGIES INC | Industrials | 468,137.0 | $8.7M | 0.01% | -161K | -25.6% | $18.59 | -19.8% |
| 1755 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 263,003.0 | $8.7M | 0.01% | -75K | -22.3% | $33.07 | +21.2% |
| 1756 | — | SOLARIUS CAPITAL ACQU CORP | — | 853,875.0 | $8.7M | 0.01% | — | — | $10.18 | — |
| 1757 | VSAT | VIASAT INC | Technology | 189,700.0 | $8.7M | 0.01% | -38K | -16.6% | $45.80 | +56.6% |
| 1758 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 115,193.0 | $8.7M | 0.01% | -7K | -6.0% | $75.39 | +23.3% |
| 1759 | VLUE | ISHARES TR | — | 61,043.0 | $8.7M | 0.01% | NEW | — | $142.24 | +41.5% |
| 1760 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,390,567.0 | $8.7M | 0.01% | +1.9M | +384.4% | $3.62 | -60.2% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%