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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CNDT | CONDUENT INC | Technology | 2,026,481.0 | $3.0M | 0.00% | +371K | +22.4% | $1.46 | +0.0% |
| 1362 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 37,642.0 | $3.0M | 0.00% | +22K | +142.6% | $78.41 | +0.2% |
| 1363 | RNGR | RANGER ENERGY SVCS INC | Energy | 184,203.0 | $2.9M | 0.00% | +92K | +100.1% | $16.01 | +9.4% |
| 1364 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 47,801.0 | $2.9M | 0.00% | +27K | +134.8% | $61.32 | -17.1% |
| 1365 | ADUS | ADDUS HOMECARE CORP | Healthcare | 29,084.0 | $2.9M | 0.00% | +21K | +254.1% | $100.47 | +19.5% |
| 1366 | DXCM PUT | DEXCOM INC | Healthcare | 43,200.0 | $2.9M | 0.00% | +22K | +108.7% | $67.35 | +33.5% |
| 1367 | — | QIAGEN NV | — | 74,291.0 | $2.9M | 0.00% | +55K | +283.0% | $39.10 | — |
| 1368 | — | CERIBELL INC | — | 149,042.0 | $2.9M | 0.00% | +64K | +75.9% | $19.45 | — |
| 1369 | — | CORE LABORATORIES INC | — | 248,070.0 | $2.9M | 0.00% | +130K | +109.5% | $11.65 | — |
| 1370 | KMX CALL | CARMAX INC | Consumer Cyclical | 54,500.0 | $2.9M | 0.00% | +5K | +10.3% | $52.89 | +11.5% |
| 1371 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 51,328.0 | $2.9M | 0.00% | +46K | +804.3% | $56.02 | +30.8% |
| 1372 | — | NIOCORP DEVS LTD | — | 595,102.0 | $2.9M | 0.00% | +369K | +162.7% | $4.82 | — |
| 1373 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 82,300.0 | $2.9M | 0.00% | +24K | +41.2% | $34.80 | +14.9% |
| 1374 | ZIP | ZIPRECRUITER INC | Industrials | 760,778.0 | $2.9M | 0.00% | +15K | +2.0% | $3.75 | +33.1% |
| 1375 | ESE CALL | ESCO TECHNOLOGIES INC | Technology | 8,100.0 | $2.8M | 0.00% | +600.0 | +8.0% | $350.04 | -16.9% |
| 1376 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 111,221.0 | $2.8M | 0.00% | +36K | +47.0% | $25.18 | -7.4% |
| 1377 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 11,277.0 | $2.8M | 0.00% | +5K | +94.1% | $247.89 | +9.7% |
| 1378 | PNW | PINNACLE WEST CAP CORP | Utilities | 26,106.0 | $2.8M | 0.00% | +3K | +15.4% | $107.00 | -7.1% |
| 1379 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 33,166.0 | $2.8M | 0.00% | +24K | +266.4% | $84.21 | -9.9% |
| 1380 | STBA | S & T BANCORP INC | Financial Services | 56,748.0 | $2.8M | 0.00% | +23K | +66.2% | $49.08 | +2.1% |
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%