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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MDXG | MIMEDX GROUP INC | Healthcare | 421,367.0 | $1.6M | 0.00% | +109K | +34.8% | $3.85 | +11.3% |
| 1522 | BOOM | DMC GLOBAL INC | Energy | 278,490.0 | $1.6M | 0.00% | +162K | +140.1% | $5.81 | +24.0% |
| 1523 | EWZS | ISHARES TR | — | 123,440.0 | $1.6M | 0.00% | +92K | +287.5% | $12.98 | -7.4% |
| 1524 | FDP | DEL MONTE CORP | Consumer Defensive | 57,399.0 | $1.6M | 0.00% | +51K | +758.6% | $27.91 | +4.7% |
| 1525 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 158,095.0 | $1.6M | 0.00% | +3K | +2.2% | $10.12 | -0.2% |
| 1526 | INSM CALL | INSMED INC | Healthcare | 15,000.0 | $1.6M | 0.00% | +4K | +31.6% | $106.62 | +19.0% |
| 1527 | AFYA | AFYA LTD | Consumer Defensive | 107,284.0 | $1.6M | 0.00% | +3K | +2.7% | $14.84 | -7.0% |
| 1528 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 40,793.0 | $1.6M | 0.00% | +11K | +36.2% | $38.97 | -1.3% |
| 1529 | GOLD CALL | GOLD COM INC | Financial Services | 38,100.0 | $1.6M | 0.00% | +19K | +102.7% | $41.61 | +6.2% |
| 1530 | FCOM | FIDELITY COVINGTON TRUST | — | 22,773.0 | $1.6M | 0.00% | +19K | +523.1% | $69.48 | +0.4% |
| 1531 | SCHL | SCHOLASTIC CORP | Communication Services | 33,759.0 | $1.6M | 0.00% | +12K | +56.5% | $46.00 | -9.9% |
| 1532 | FFBC | 1ST FINL BANCORP | Financial Services | 45,653.0 | $1.5M | 0.00% | +38K | +490.0% | $33.83 | +0.6% |
| 1533 | ESE PUT | ESCO TECHNOLOGIES INC | Technology | 4,400.0 | $1.5M | 0.00% | +3K | +214.3% | $350.04 | -13.5% |
| 1534 | — PUT | TECHNIPFMC PLC | — | 22,900.0 | $1.5M | 0.00% | +1K | +4.6% | $66.30 | — |
| 1535 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 151,356.0 | $1.5M | 0.00% | +124K | +457.1% | $9.91 | -31.1% |
| 1536 | — | INVEST GREEN ACQUISITION COR | — | 149,197.0 | $1.5M | 0.00% | +48K | +48.0% | $10.01 | — |
| 1537 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 252,636.0 | $1.5M | 0.00% | +105K | +71.3% | $5.88 | -35.4% |
| 1538 | — | ONITY GROUP INC | — | 37,225.0 | $1.5M | 0.00% | +13K | +50.9% | $39.75 | — |
| 1539 | ALG | ALAMO GROUP INC | Industrials | 8,973.0 | $1.5M | 0.00% | +1K | +12.5% | $164.49 | -2.4% |
| 1540 | LTBR | LIGHTBRIDGE CORP | Industrials | 166,514.0 | $1.5M | 0.00% | +111K | +199.9% | $8.79 | -9.3% |
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%