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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TOST CALL | TOAST INC | Technology | 117,800.0 | $3.3M | 0.00% | +6K | +4.9% | $27.82 | +27.4% |
| 1322 | TDC | TERADATA CORP DEL | Technology | 94,067.0 | $3.3M | 0.00% | +62K | +192.8% | $34.65 | -20.5% |
| 1323 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 137,700.0 | $3.3M | 0.00% | +18K | +14.8% | $23.62 | +28.6% |
| 1324 | MBC | MASTERBRAND INC | Consumer Cyclical | 315,883.0 | $3.3M | 0.00% | +94K | +42.4% | $10.29 | -11.5% |
| 1325 | TRNS CALL | TRANSCAT INC | Industrials | 35,000.0 | $3.2M | 0.00% | +32K | +960.6% | $92.77 | -2.8% |
| 1326 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 51,260.0 | $3.2M | 0.00% | +33K | +176.4% | $63.25 | +13.7% |
| 1327 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 33,300.0 | $3.2M | 0.00% | +8K | +33.2% | $97.09 | +0.6% |
| 1328 | BKR | BAKER HUGHES COMPANY | Energy | 58,037.0 | $3.2M | 0.00% | +9K | +18.7% | $55.50 | +15.5% |
| 1329 | KNF | KNIFE RIVER CORP | Basic Materials | 38,300.0 | $3.2M | 0.00% | +5K | +15.0% | $83.65 | -22.3% |
| 1330 | VERA | VERA THERAPEUTICS INC | Healthcare | 74,509.0 | $3.2M | 0.00% | +69K | +1254.7% | $42.91 | -26.6% |
| 1331 | FFIV | F5 INC | Technology | 7,674.0 | $3.2M | 0.00% | +6K | +298.4% | $415.96 | -8.6% |
| 1332 | INOD CALL | INNODATA INC | Technology | 42,200.0 | $3.2M | 0.00% | +19K | +81.1% | $75.58 | -16.9% |
| 1333 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 216,252.0 | $3.2M | 0.00% | +3K | +1.6% | $14.73 | +3.9% |
| 1334 | — CALL | WEBULL CORP | — | 487,900.0 | $3.2M | 0.00% | +475K | +3803.2% | $6.52 | — |
| 1335 | RLGT | RADIANT LOGISTICS INC | Industrials | 336,245.0 | $3.2M | 0.00% | +18K | +5.5% | $9.46 | -7.1% |
| 1336 | CELC | CELCUITY INC | Healthcare | 30,394.0 | $3.2M | 0.00% | +10K | +46.7% | $104.62 | -12.9% |
| 1337 | NBBK | NB BANCORP INC | Financial Services | 149,931.0 | $3.2M | 0.00% | +80K | +113.0% | $21.13 | +2.9% |
| 1338 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 49,600.0 | $3.2M | 0.00% | +35K | +230.7% | $63.68 | -10.3% |
| 1339 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 424,092.0 | $3.1M | 0.00% | +115K | +37.2% | $7.41 | -34.8% |
| 1340 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 27,600.0 | $3.1M | 0.00% | +4K | +17.4% | $113.69 | -1.0% |
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%