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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 45,700.0 | $3.5M | 0.00% | +9K | +24.5% | $77.13 | +4.7% |
| 1002 | AXON | AXON ENTERPRISE INC | Industrials | 8,187.0 | $3.5M | 0.00% | +6K | +231.5% | $424.69 | +42.2% |
| 1003 | CRCT | CRICUT INC | Technology | 929,021.0 | $3.5M | 0.00% | +245K | +35.9% | $3.74 | +49.6% |
| 1004 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 337,000.0 | $3.5M | 0.00% | +130K | +62.8% | $10.30 | +2.5% |
| 1005 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 320,500.0 | $3.5M | 0.00% | +110K | +52.2% | $10.83 | -6.6% |
| 1006 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 145,018.0 | $3.5M | 0.00% | +28K | +24.0% | $23.93 | -1.4% |
| 1007 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 165,341.0 | $3.4M | 0.00% | +125K | +310.4% | $20.57 | +4.7% |
| 1008 | AGX PUT | ARGAN INC | Industrials | 6,200.0 | $3.4M | 0.00% | +2K | +51.2% | $544.65 | +8.7% |
| 1009 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 54,200.0 | $3.4M | 0.00% | +29K | +113.2% | $61.85 | +9.4% |
| 1010 | — CALL | ANGLOGOLD ASHANTI PLC | — | 34,400.0 | $3.3M | 0.00% | +17K | +93.3% | $97.36 | — |
| 1011 | FOUR CALL | SHIFT4 PMTS INC | Technology | 76,500.0 | $3.3M | 0.00% | +800.0 | +1.1% | $43.73 | +0.3% |
| 1012 | FN CALL | FABRINET | Technology | 6,400.0 | $3.3M | 0.00% | +600.0 | +10.3% | $521.52 | +14.5% |
| 1013 | ITRI | ITRON INC | Technology | 37,132.0 | $3.3M | 0.00% | +2K | +5.8% | $89.63 | +12.2% |
| 1014 | LPL | LG DISPLAY CO LTD | Technology | 855,764.0 | $3.3M | 0.00% | +825K | +2640.2% | $3.88 | -9.5% |
| 1015 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 89,245.0 | $3.3M | 0.00% | +59K | +197.7% | $36.81 | -3.9% |
| 1016 | TEO | TELECOM ARGENTINA SA | Communication Services | 279,497.0 | $3.3M | 0.00% | +118K | +72.7% | $11.69 | +12.8% |
| 1017 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,538,472.0 | $3.3M | 0.00% | +559K | +57.0% | $2.12 | -2.8% |
| 1018 | — | RALLIANT CORP | — | 77,670.0 | $3.2M | 0.00% | +3K | +3.4% | $41.59 | — |
| 1019 | ACT | ENACT HLDGS INC | Financial Services | 78,955.0 | $3.2M | 0.00% | +60K | +311.3% | $40.81 | +21.9% |
| 1020 | BHE | BENCHMARK ELECTRS INC | Technology | 56,920.0 | $3.2M | 0.00% | +3K | +6.2% | $56.06 | +49.1% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%