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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 138,200.0 | $944K | 0.00% | +32K | +29.9% | $6.83 | -25.3% |
| 1262 | — | INSEEGO CORP | — | 84,115.0 | $935K | 0.00% | +61K | +257.5% | $11.12 | — |
| 1263 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 34,434.0 | $931K | 0.00% | +17K | +96.4% | $27.04 | +12.5% |
| 1264 | HACK | AMPLIFY ETF TR | — | 12,150.0 | $912K | 0.00% | +5K | +71.1% | $75.09 | +59.6% |
| 1265 | HGTY | HAGERTY INC | Financial Services | 86,554.0 | $911K | 0.00% | +6K | +7.7% | $10.53 | +28.7% |
| 1266 | JAKK | JAKKS PAC INC | Consumer Cyclical | 45,166.0 | $900K | 0.00% | +10K | +28.1% | $19.92 | +27.2% |
| 1267 | INSM PUT | INSMED INC | Healthcare | 5,500.0 | $899K | 0.00% | +4K | +243.8% | $163.52 | -29.3% |
| 1268 | OPRX | OPTIMIZERX CORP | Healthcare | 142,923.0 | $898K | 0.00% | +30K | +26.6% | $6.28 | +33.1% |
| 1269 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 30,518.0 | $891K | 0.00% | +13K | +79.0% | $29.18 | +4.8% |
| 1270 | KBWY | INVESCO EXCH TRADED FD TR II | — | 57,467.0 | $878K | 0.00% | +20K | +54.3% | $15.28 | +9.1% |
| 1271 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 20,681.0 | $864K | 0.00% | +15K | +280.0% | $41.79 | +16.8% |
| 1272 | LMNR | LIMONEIRA CO | Consumer Defensive | 64,341.0 | $863K | 0.00% | +947.0 | +1.5% | $13.42 | -9.7% |
| 1273 | CCI | CROWN CASTLE INC | Real Estate | 10,565.0 | $859K | 0.00% | +6K | +131.7% | $81.31 | -17.5% |
| 1274 | DIV | GLOBAL X FDS | — | 45,311.0 | $856K | 0.00% | +21K | +86.6% | $18.90 | +0.3% |
| 1275 | CG | CARLYLE GROUP INC | Financial Services | 17,529.0 | $848K | 0.00% | +8K | +76.1% | $48.39 | -18.0% |
| 1276 | QUIK | QUICKLOGIC CORP | Technology | 88,549.0 | $831K | — | +59K | +204.6% | $9.38 | +19.3% |
| 1277 | GSM | FERROGLOBE PLC | Basic Materials | 200,460.0 | $826K | — | +53K | +36.0% | $4.12 | -3.2% |
| 1278 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 10,000.0 | $823K | — | +5K | +92.3% | $82.33 | -30.1% |
| 1279 | TAL | TAL ED GROUP | Consumer Defensive | 71,124.0 | $809K | — | +2K | +3.0% | $11.37 | +3.2% |
| 1280 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 49,200.0 | $808K | — | +19K | +65.1% | $16.42 | +32.9% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%