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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 449,032.0 | $14.2M | 0.01% | +376K | +514.7% | $31.61 | +10.7% |
| 822 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 114,000.0 | $14.2M | 0.01% | +45K | +65.2% | $124.44 | +48.9% |
| 823 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 409,936.0 | $14.2M | 0.01% | +106K | +34.8% | $34.60 | -1.4% |
| 824 | SCHH | SCHWAB STRATEGIC TR | — | 595,924.0 | $14.1M | 0.01% | +484K | +430.3% | $23.68 | +1.5% |
| 825 | TTD CALL | THE TRADE DESK INC | Technology | 779,200.0 | $14.1M | 0.01% | +360K | +85.7% | $18.08 | -27.1% |
| 826 | BANR | BANNER CORP | Financial Services | 210,756.0 | $14.0M | 0.01% | +20K | +10.6% | $66.44 | +7.1% |
| 827 | ESLT PUT | ELBIT SYS LTD | Industrials | 18,300.0 | $13.9M | 0.01% | +10K | +120.5% | $758.72 | -2.3% |
| 828 | MKL | MARKEL GROUP INC | Financial Services | 7,105.0 | $13.9M | 0.01% | +3K | +89.3% | $1953.01 | -8.1% |
| 829 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 186,881.0 | $13.7M | 0.01% | +7K | +3.7% | $73.45 | +19.3% |
| 830 | CDE PUT | COEUR MNG INC | Basic Materials | 840,700.0 | $13.7M | 0.01% | +236K | +39.0% | $16.32 | +28.5% |
| 831 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 507,116.0 | $13.7M | 0.01% | +79K | +18.6% | $27.05 | +3.6% |
| 832 | BNS | BANK NOVA SCOTIA B C | Financial Services | 157,301.0 | $13.7M | 0.01% | +11K | +7.7% | $86.83 | +0.9% |
| 833 | MHK | MOHAWK INDS INC | Consumer Cyclical | 112,344.0 | $13.6M | 0.01% | +28K | +32.5% | $121.33 | +12.3% |
| 834 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 1,954,304.0 | $13.5M | 0.01% | +158K | +8.8% | $6.92 | -25.0% |
| 835 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 223,922.0 | $13.5M | 0.01% | +205K | +1082.3% | $60.36 | +0.7% |
| 836 | EBAY | EBAY INC. | Consumer Cyclical | 120,920.0 | $13.5M | 0.01% | +6K | +5.3% | $111.75 | -6.8% |
| 837 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 245,027.0 | $13.5M | 0.01% | +230K | +1573.2% | $55.00 | +2.7% |
| 838 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 284,225.0 | $13.5M | 0.01% | +5K | +1.7% | $47.33 | -44.2% |
| 839 | SNEX | STONEX GROUP INC | Financial Services | 113,288.0 | $13.4M | 0.01% | +26K | +29.1% | $118.50 | -42.2% |
| 840 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 115,600.0 | $13.3M | 0.01% | +56K | +92.7% | $115.11 | +7.2% |
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
27.6%
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%