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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | NPO | ENPRO INC | Industrials | 2,902.0 | $621K | — | NEW | — | $214.13 | +62.8% |
| 3822 | ARKO | ARKO CORP | Consumer Cyclical | 136,854.0 | $621K | — | NEW | — | $4.54 | +4.1% |
| 3823 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,058.0 | $621K | — | NEW | — | $153.02 | +23.8% |
| 3824 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 5,100.0 | $620K | — | NEW | — | $121.65 | -27.9% |
| 3825 | ATI PUT | ATI INC | Industrials | 5,400.0 | $620K | — | NEW | — | $114.76 | +102.2% |
| 3826 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 17,051.0 | $617K | — | NEW | — | $36.21 | -13.3% |
| 3827 | VRE | VERIS RESIDENTIAL INC | Real Estate | 41,456.0 | $617K | — | NEW | — | $14.88 | +27.6% |
| 3828 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,900.0 | $617K | — | NEW | — | $125.87 | -15.8% |
| 3829 | GOSS | GOSSAMER BIO INC | Healthcare | 198,709.0 | $616K | — | NEW | — | $3.10 | -95.4% |
| 3830 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 13,935.0 | $614K | — | NEW | — | $44.05 | +18.8% |
| 3831 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,675.0 | $614K | — | NEW | — | $57.49 | +41.2% |
| 3832 | AVEM | AMERICAN CENTY ETF TR | — | 7,965.0 | $613K | — | NEW | — | $77.02 | +23.1% |
| 3833 | APA | APA CORPORATION | Energy | 25,075.0 | $613K | — | NEW | — | $24.46 | +68.1% |
| 3834 | — | CSLM DIGITA ASSET ACQ CORP I | — | 61,607.0 | $613K | — | NEW | — | $9.95 | — |
| 3835 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 15,784.0 | $612K | — | NEW | — | $38.80 | +17.2% |
| 3836 | MLPA | GLOBAL X FDS | — | 12,647.0 | $612K | — | NEW | — | $48.41 | +15.8% |
| 3837 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10,600.0 | $612K | — | NEW | — | $57.69 | +108.0% |
| 3838 | — PUT | FTAI AVIATION LTD | — | 3,100.0 | $610K | — | NEW | — | $196.85 | — |
| 3839 | — | DATADOG INC | — | 605,000.0 | $606K | — | NEW | — | $1.00 | — |
| 3840 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 402,753.0 | $604K | — | NEW | — | $1.50 | +22.7% |
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
28.6%
Consumer Cyclical
13.6%
Financial Services
13.0%
Healthcare
11.5%
Industrials
11.0%
Communication Services
7.2%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%