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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 78,244.0 | $1.4M | 0.00% | +41K | +112.9% | $17.26 | -14.1% |
| 1562 | — | CIVEO CORP CDA | — | 38,583.0 | $1.4M | 0.00% | +15K | +64.7% | $35.00 | — |
| 1563 | SPOK | SPOK HLDGS INC | Healthcare | 130,163.0 | $1.3M | 0.00% | +41K | +45.5% | $10.24 | +7.7% |
| 1564 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 17,473.0 | $1.3M | 0.00% | +7K | +59.7% | $76.28 | +13.6% |
| 1565 | VSTS | VESTIS CORPORATION | Industrials | 91,613.0 | $1.3M | 0.00% | +18K | +23.7% | $14.52 | -9.3% |
| 1566 | CBAN | COLONY BANKCORP INC | Financial Services | 65,472.0 | $1.3M | 0.00% | +30K | +83.5% | $20.09 | +8.8% |
| 1567 | TMUS CALL | T-MOBILE US INC | Communication Services | 7,800.0 | $1.3M | 0.00% | +2K | +23.8% | $167.73 | +9.4% |
| 1568 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 38,900.0 | $1.3M | 0.00% | +27K | +216.3% | $33.58 | +29.0% |
| 1569 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 114,779.0 | $1.3M | 0.00% | +8K | +7.8% | $11.20 | +4.6% |
| 1570 | SHBI | SHORE BANCSHARES INC | Financial Services | 55,940.0 | $1.3M | 0.00% | +7K | +13.5% | $22.95 | +2.4% |
| 1571 | RC | READY CAPITAL CORP | Real Estate | 727,537.0 | $1.3M | 0.00% | +68K | +10.4% | $1.75 | -2.0% |
| 1572 | — CALL | MOOG INC | — | 3,000.0 | $1.3M | 0.00% | +2K | +114.3% | $423.84 | — |
| 1573 | EPU | ISHARES TR | — | 15,180.0 | $1.3M | 0.00% | +13K | +483.9% | $83.50 | +4.9% |
| 1574 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 85,220.0 | $1.3M | 0.00% | +72K | +535.9% | $14.83 | +5.3% |
| 1575 | TCBK | TRICO BANCSHARES | Financial Services | 23,124.0 | $1.2M | 0.00% | +13K | +135.3% | $53.85 | +5.2% |
| 1576 | — | JAMES RIV GROUP HOLDINGS INC | — | 282,249.0 | $1.2M | 0.00% | +98K | +53.2% | $4.40 | — |
| 1577 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,828.0 | $1.2M | 0.00% | +2K | +151.8% | $437.64 | -17.8% |
| 1578 | BROS | DUTCH BROS INC | Consumer Cyclical | 17,132.0 | $1.2M | 0.00% | +9K | +107.8% | $71.81 | -31.2% |
| 1579 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 47,342.0 | $1.2M | 0.00% | +8K | +21.2% | $25.58 | +4.9% |
| 1580 | — CALL | RAMACO RES INC | — | 91,200.0 | $1.2M | 0.00% | +37K | +68.3% | $13.23 | — |
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%