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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LOVE | LOVESAC CO | Consumer Cyclical | 221,315.0 | $3.7M | 0.00% | +11K | +5.1% | $16.69 | -2.5% |
| 1282 | — | HAMILTON INSURANCE GROUP LTD | — | 108,699.0 | $3.7M | 0.00% | +88K | +433.8% | $33.94 | — |
| 1283 | — | TRIPLE FLAG PRECIOUS METAL | — | 122,568.0 | $3.7M | 0.00% | +80K | +186.4% | $29.95 | — |
| 1284 | — | MUZERO ACQUISITION CORP | — | 368,761.0 | $3.7M | 0.00% | +44K | +13.5% | $9.93 | — |
| 1285 | STVN | STEVANATO GROUP S P A | Healthcare | 202,596.0 | $3.7M | 0.00% | +24K | +13.1% | $18.07 | +23.7% |
| 1286 | — | PAYSAFE LIMITED | — | 489,990.0 | $3.7M | 0.00% | +74K | +17.8% | $7.47 | — |
| 1287 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 204,818.0 | $3.6M | 0.00% | +75K | +58.1% | $17.82 | +37.9% |
| 1288 | XES | SPDR SERIES TRUST | — | 32,556.0 | $3.6M | 0.00% | +31K | +1782.9% | $112.08 | +8.4% |
| 1289 | — | APTIV PLC | — | 59,211.0 | $3.6M | 0.00% | +28K | +88.8% | $61.38 | — |
| 1290 | USRT | ISHARES TR | — | 54,301.0 | $3.6M | 0.00% | +50K | +1060.0% | $66.45 | +1.1% |
| 1291 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 60,744.0 | $3.6M | 0.00% | +53K | +699.3% | $59.36 | -7.9% |
| 1292 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 90,957.0 | $3.6M | 0.00% | +61K | +203.4% | $39.55 | +5.4% |
| 1293 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 60,500.0 | $3.6M | 0.00% | +38K | +175.0% | $59.36 | -7.9% |
| 1294 | BANC | BANC OF CALIFORNIA INC | Financial Services | 175,561.0 | $3.6M | 0.00% | +164K | +1423.8% | $20.43 | -8.7% |
| 1295 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 245,066.0 | $3.6M | 0.00% | +15K | +6.7% | $14.63 | +45.9% |
| 1296 | BOH | BANK HAWAII CORP | Financial Services | 43,293.0 | $3.5M | 0.00% | +31K | +254.0% | $81.49 | -4.8% |
| 1297 | NBTB | NBT BANCORP INC | Financial Services | 70,736.0 | $3.5M | 0.00% | +55K | +352.9% | $49.37 | +5.1% |
| 1298 | GSK CALL | GSK PLC | Healthcare | 66,600.0 | $3.5M | 0.00% | +38K | +128.9% | $52.42 | -0.9% |
| 1299 | — | TOTALENERGIES SE | — | 44,738.0 | $3.5M | 0.00% | +38K | +545.7% | $77.70 | — |
| 1300 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 64,563.0 | $3.5M | 0.00% | +28K | +75.4% | $53.76 | +4.9% |
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
27.0%
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%