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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 281,996.0 | $5.3M | 0.00% | +101K | +55.5% | $18.65 | -3.7% |
| 1162 | EVER | EVERQUOTE INC | Communication Services | 220,610.0 | $5.2M | 0.00% | +104K | +89.8% | $23.79 | +6.1% |
| 1163 | GOGO | GOGO INC | Communication Services | 1,690,178.0 | $5.2M | 0.00% | +921K | +119.6% | $3.10 | -13.5% |
| 1164 | — | AEBI SCHMIDT HLDG AG | — | 415,896.0 | $5.2M | 0.00% | +51K | +13.9% | $12.55 | — |
| 1165 | — | NPK INTERNATIONAL INC | — | 327,606.0 | $5.2M | 0.00% | +231K | +237.6% | $15.91 | — |
| 1166 | AGNC CALL | AGNC INVT CORP | Real Estate | 478,100.0 | $5.2M | 0.00% | +162K | +51.1% | $10.90 | -0.1% |
| 1167 | — | FIFTH ERA ACQUISITION CORP I | — | 500,102.0 | $5.2M | 0.00% | +100K | +25.0% | $10.42 | — |
| 1168 | — | INSIGHT DIGITAL PARTNERS II | — | 517,195.0 | $5.2M | 0.00% | +27K | +5.5% | $10.06 | — |
| 1169 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 120,400.0 | $5.2M | 0.00% | +75K | +165.2% | $43.18 | +24.3% |
| 1170 | RIO | RIO TINTO PLC | Basic Materials | 54,640.0 | $5.2M | 0.00% | +2K | +3.1% | $94.93 | +10.9% |
| 1171 | CARS | CARS COM INC | Consumer Cyclical | 473,556.0 | $5.2M | 0.00% | +126K | +36.2% | $10.94 | +11.7% |
| 1172 | BP PUT | BP PLC | Energy | 139,700.0 | $5.2M | 0.00% | +61K | +78.4% | $36.95 | +21.1% |
| 1173 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 116,828.0 | $5.1M | 0.00% | +111K | +1859.2% | $43.86 | -6.0% |
| 1174 | — | BRIGHTSTAR LOTTERY PLC | — | 477,560.0 | $5.1M | 0.00% | +191K | +66.6% | $10.72 | — |
| 1175 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 22,839.0 | $5.1M | 0.00% | +3K | +17.6% | $223.83 | -15.9% |
| 1176 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 382,900.0 | $5.1M | 0.00% | +111K | +41.0% | $13.28 | +5.5% |
| 1177 | TALO | TALOS ENERGY INC | Energy | 392,325.0 | $5.1M | 0.00% | +75K | +23.7% | $12.91 | +35.3% |
| 1178 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 508,930.0 | $5.0M | 0.00% | +140K | +38.0% | $9.92 | +0.6% |
| 1179 | LAUR | LAUREATE ED INC | Consumer Defensive | 138,657.0 | $5.0M | 0.00% | +4K | +2.6% | $36.32 | +3.1% |
| 1180 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 52,600.0 | $5.0M | 0.00% | +11K | +26.8% | $95.44 | +11.8% |
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%