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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 1,303,791.0 | $12.4M | 0.01% | +175K | +15.5% | $9.50 | -8.0% |
| 862 | TDUP | THREDUP INC | Consumer Cyclical | 1,806,511.0 | $12.4M | 0.01% | +1.7M | +2359.0% | $6.85 | -59.3% |
| 863 | STRA | STRATEGIC ED INC | Consumer Defensive | 161,008.0 | $12.3M | 0.01% | +19K | +13.7% | $76.62 | +8.9% |
| 864 | — CALL | BLOCK INC | — | 162,100.0 | $12.3M | 0.01% | +140K | +633.5% | $76.00 | — |
| 865 | HRL | HORMEL FOODS CORP | Consumer Defensive | 492,214.0 | $12.2M | 0.01% | +77K | +18.6% | $24.82 | -3.7% |
| 866 | HL PUT | HECLA MINING COMPANY | Basic Materials | 791,100.0 | $12.2M | 0.01% | +52K | +7.0% | $15.43 | +34.3% |
| 867 | HOMB | HOME BANCSHARES INC | Financial Services | 426,893.0 | $12.2M | 0.01% | +138K | +47.5% | $28.55 | +6.0% |
| 868 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 319,109.0 | $12.2M | 0.01% | +58K | +22.4% | $38.15 | +1.6% |
| 869 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 357,500.0 | $12.2M | 0.01% | +85K | +31.1% | $34.00 | +8.5% |
| 870 | SKT | TANGER INC | Real Estate | 306,544.0 | $12.1M | 0.01% | +133K | +76.6% | $39.47 | -3.2% |
| 871 | RPD | RAPID7 INC | Technology | 1,491,269.0 | $12.1M | 0.01% | +1.3M | +588.9% | $8.10 | +46.3% |
| 872 | SON | SONOCO PRODS CO | Consumer Cyclical | 214,148.0 | $12.1M | 0.01% | +183K | +582.2% | $56.35 | +5.6% |
| 873 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 104,800.0 | $12.1M | 0.01% | +53K | +103.9% | $115.04 | +1.3% |
| 874 | ABVX | ABIVAX SA | Healthcare | 90,357.0 | $12.0M | 0.01% | +40K | +78.8% | $133.26 | -13.7% |
| 875 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 157,139.0 | $12.0M | 0.01% | +68K | +76.1% | $76.40 | +5.1% |
| 876 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 1,152,355.0 | $11.9M | 0.01% | +364K | +46.1% | $10.32 | +0.8% |
| 877 | SKYW | SKYWEST INC | Industrials | 118,946.0 | $11.8M | 0.01% | +101K | +550.0% | $99.33 | +1.8% |
| 878 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 193,781.0 | $11.8M | 0.01% | +81K | +72.4% | $60.73 | +9.9% |
| 879 | TBBK | BANCORP INC DEL | Financial Services | 187,699.0 | $11.8M | 0.01% | +146K | +349.2% | $62.64 | +7.3% |
| 880 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 512,193.0 | $11.7M | 0.01% | +89K | +21.0% | $22.89 | +3.8% |
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%