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 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 146,969.0 | $4.0M | 0.00% | +87K | +145.7% | $27.35 | +27.2% |
| 1262 | ONON CALL | ON HLDG AG | Consumer Cyclical | 113,300.0 | $4.0M | 0.00% | +72K | +177.0% | $35.42 | -15.6% |
| 1263 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 27,600.0 | $4.0M | 0.00% | +19K | +232.5% | $144.61 | -0.6% |
| 1264 | THRM | GENTHERM INC | Consumer Cyclical | 116,977.0 | $4.0M | 0.00% | +4K | +3.9% | $34.11 | +19.2% |
| 1265 | WLY | WILEY JOHN & SONS INC | Communication Services | 82,145.0 | $4.0M | 0.00% | +68K | +464.4% | $48.51 | +7.4% |
| 1266 | TX | TERNIUM SA | Basic Materials | 92,707.0 | $4.0M | 0.00% | +22K | +31.7% | $42.70 | +27.0% |
| 1267 | AMTM | AMENTUM HOLDINGS INC | Industrials | 191,488.0 | $4.0M | 0.00% | +125K | +189.4% | $20.67 | -0.3% |
| 1268 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 489,750.0 | $3.9M | 0.00% | +385K | +367.5% | $8.06 | -3.2% |
| 1269 | KIM | KIMCO REALTY CORP | Real Estate | 155,600.0 | $3.9M | 0.00% | +75K | +92.8% | $25.35 | -4.7% |
| 1270 | MTRX | MATRIX SVC CO | Industrials | 287,612.0 | $3.9M | 0.00% | +218K | +313.6% | $13.70 | -18.4% |
| 1271 | NTGR | NETGEAR INC | Technology | 167,833.0 | $3.9M | 0.00% | +91K | +117.4% | $23.35 | -9.6% |
| 1272 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 233,022.0 | $3.9M | 0.00% | +111K | +91.6% | $16.81 | -1.8% |
| 1273 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 184,800.0 | $3.9M | 0.00% | +35K | +23.2% | $21.14 | -13.8% |
| 1274 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 285,593.0 | $3.9M | 0.00% | +176K | +160.0% | $13.53 | -14.2% |
| 1275 | SCSC | SCANSOURCE INC | Technology | 73,649.0 | $3.8M | 0.00% | +44K | +150.5% | $52.09 | +8.3% |
| 1276 | BWXT | BWX TECHNOLOGIES INC | Industrials | 19,629.0 | $3.8M | 0.00% | +1K | +5.4% | $194.65 | -19.6% |
| 1277 | SFIX | STITCH FIX INC | Consumer Cyclical | 913,623.0 | $3.8M | 0.00% | +607K | +197.8% | $4.11 | -18.7% |
| 1278 | ONDS | ONDAS INC | Technology | 455,200.0 | $3.8M | 0.00% | +370K | +432.3% | $8.24 | +1.7% |
| 1279 | CERT | CERTARA INC | Healthcare | 567,685.0 | $3.7M | 0.00% | +250K | +78.5% | $6.55 | +33.3% |
| 1280 | IBEX | IBEX LTD | Technology | 121,842.0 | $3.7M | 0.00% | +66K | +118.8% | $30.37 | +19.0% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%