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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RBB | RBB BANCORP | Financial Services | 37,440.0 | $1.0M | — | +19K | +98.0% | $27.41 | -0.3% |
| 1602 | AMTX | AEMETIS INC | Energy | 623,028.0 | $1.0M | — | +78K | +14.2% | $1.64 | +9.8% |
| 1603 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 36,924.0 | $1.0M | — | +9K | +34.2% | $27.52 | -23.4% |
| 1604 | JYNT | JOINT CORP | Healthcare | 115,698.0 | $1.0M | — | +9K | +8.4% | $8.78 | -4.3% |
| 1605 | VFC CALL | V F CORP | Consumer Cyclical | 60,700.0 | $1.0M | — | +44K | +274.7% | $16.68 | -13.2% |
| 1606 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 25,700.0 | $999K | — | +18K | +233.8% | $38.88 | +5.9% |
| 1607 | HUYA | HUYA INC | Communication Services | 428,960.0 | $987K | — | +258K | +150.5% | $2.30 | -0.9% |
| 1608 | SMWB | SIMILARWEB LTD | Communication Services | 159,935.0 | $980K | — | +101K | +173.2% | $6.13 | +39.6% |
| 1609 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,550.0 | $967K | — | +4K | +327.6% | $174.26 | +10.2% |
| 1610 | — | BROWN FORMAN CORP | — | 35,172.0 | $962K | — | +6K | +20.4% | $27.36 | — |
| 1611 | CNI | CANADIAN NATL RY CO | Industrials | 8,000.0 | $954K | — | +6K | +263.6% | $119.22 | +6.2% |
| 1612 | DEO CALL | DIAGEO PLC | Consumer Defensive | 11,800.0 | $948K | — | +7K | +168.2% | $80.38 | +14.2% |
| 1613 | — | FB BANCORP INC | — | 62,762.0 | $945K | — | +26K | +72.4% | $15.06 | — |
| 1614 | STAG | STAG INDUSTRIAL INC | Real Estate | 24,387.0 | $928K | — | +12K | +96.5% | $38.06 | -3.3% |
| 1615 | EGY | VAALCO ENERGY INC | Energy | 182,125.0 | $925K | — | +108K | +145.3% | $5.08 | +15.2% |
| 1616 | BKKT CALL | BAKKT INC | Technology | 118,300.0 | $924K | — | +93K | +373.2% | $7.81 | -8.8% |
| 1617 | UE | URBAN EDGE PPTYS | Real Estate | 40,345.0 | $923K | — | +22K | +123.4% | $22.88 | -4.5% |
| 1618 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 20,462.0 | $919K | — | +8K | +63.5% | $44.90 | +5.7% |
| 1619 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 424,312.0 | $917K | — | +184K | +76.4% | $2.16 | -4.2% |
| 1620 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 155,600.0 | $915K | — | +8K | +5.1% | $5.88 | -33.2% |
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%