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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | AROC | ARCHROCK INC | Energy | 213,936.0 | $8.7M | 0.00% | -877K | -80.4% | $40.71 | -24.6% |
| 1942 | FSS | FEDERAL SIGNAL CORP | Industrials | 67,704.0 | $8.7M | 0.00% | -60K | -46.9% | $128.49 | -6.8% |
| 1943 | — | SPIRE GLOBAL INC | — | 467,508.0 | $8.7M | 0.00% | +400K | +589.6% | $18.60 | — |
| 1944 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 759,336.0 | $8.7M | 0.00% | NEW | — | $11.45 | -1.2% |
| 1945 | AEHR PUT | AEHR TEST SYS | Technology | 90,400.0 | $8.7M | 0.00% | NEW | — | $96.06 | +0.4% |
| 1946 | ILMN | ILLUMINA INC | Healthcare | 49,375.0 | $8.7M | 0.00% | +2K | +3.8% | $175.83 | +27.0% |
| 1947 | ARXS | ARXIS INC | Industrials | 187,977.0 | $8.7M | 0.00% | NEW | — | $46.14 | +15.0% |
| 1948 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 426,432.0 | $8.7M | 0.00% | +185K | +76.6% | $20.33 | +3.1% |
| 1949 | AKR | ACADIA RLTY TR | Real Estate | 414,251.0 | $8.7M | 0.00% | +228K | +122.5% | $20.91 | +2.1% |
| 1950 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 306,717.0 | $8.7M | 0.00% | -25K | -7.6% | $28.24 | +13.0% |
| 1951 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 120,850.0 | $8.7M | 0.00% | -22K | -15.5% | $71.66 | -3.1% |
| 1952 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 630,800.0 | $8.6M | 0.00% | +322K | +104.3% | $13.71 | -25.7% |
| 1953 | — | CROWN RESV ACQUISITION CORP | — | 853,875.0 | $8.6M | 0.00% | — | — | $10.11 | — |
| 1954 | HUBG | HUB GROUP INC | Industrials | 197,135.0 | $8.6M | 0.00% | +57K | +40.7% | $43.79 | -8.2% |
| 1955 | SBXE | SILVERBOX CORP V | Financial Services | 858,000.0 | $8.6M | 0.00% | +355K | +70.6% | $10.06 | +0.1% |
| 1956 | FIG CALL | FIGMA INC | Technology | 476,900.0 | $8.6M | 0.00% | NEW | — | $18.09 | +51.7% |
| 1957 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 202,100.0 | $8.6M | 0.00% | +82K | +68.4% | $42.68 | +14.8% |
| 1958 | TH | TARGET HOSPITALITY CORP | Industrials | 423,317.0 | $8.6M | 0.00% | +358K | +548.1% | $20.36 | -12.4% |
| 1959 | GCO | GENESCO INC | Consumer Cyclical | 255,006.0 | $8.6M | 0.00% | -30K | -10.6% | $33.77 | +3.9% |
| 1960 | QNST | QUINSTREET INC | Communication Services | 586,231.0 | $8.6M | 0.00% | -306K | -34.3% | $14.65 | +39.9% |
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%