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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | INVX | INNOVEX INTERNATIONAL INC | Energy | 14,955.0 | $371K | — | NEW | — | $24.80 | +24.2% |
| 762 | OII | OCEANEERING INTL INC | Energy | 9,049.0 | $367K | — | NEW | — | $40.52 | +33.5% |
| 763 | MOS CALL | MOSAIC CO | Basic Materials | 17,100.0 | $362K | — | NEW | — | $21.19 | +0.2% |
| 764 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 20,000.0 | $358K | — | NEW | — | $17.92 | -18.6% |
| 765 | — | KARDIGAN INC | — | 15,000.0 | $358K | — | NEW | — | $23.85 | — |
| 766 | WEN | WENDYS CO | Consumer Cyclical | 43,067.0 | $357K | — | NEW | — | $8.29 | +4.0% |
| 767 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 45,431.0 | $357K | — | NEW | — | $7.85 | +42.7% |
| 768 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,621.0 | $356K | — | NEW | — | $33.50 | +7.0% |
| 769 | HOPE | HOPE BANCORP INC | Financial Services | 25,708.0 | $352K | — | NEW | — | $13.68 | +5.0% |
| 770 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 10,564.0 | $347K | — | NEW | — | $32.82 | +1.9% |
| 771 | ORI | OLD REP INTL CORP | Financial Services | 8,342.0 | $341K | — | NEW | — | $40.92 | +3.9% |
| 772 | ATEX CALL | ANTERIX INC | Communication Services | 3,300.0 | $340K | — | NEW | — | $102.94 | -11.0% |
| 773 | IUSG | ISHARES TR | — | 1,786.0 | $336K | — | NEW | — | $188.09 | +2.9% |
| 774 | — CALL | ROOT INC | — | 6,000.0 | $336K | — | NEW | — | $55.92 | — |
| 775 | KOPN | KOPIN CORP | Technology | 74,848.0 | $335K | — | NEW | — | $4.48 | +18.8% |
| 776 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 4,328.0 | $335K | — | NEW | — | $77.44 | +5.4% |
| 777 | COPJ | SPROTT FDS TR | — | 8,445.0 | $334K | — | NEW | — | $39.60 | +13.8% |
| 778 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 6,100.0 | $333K | — | NEW | — | $54.54 | -0.5% |
| 779 | — | CALUMET INC | — | 9,235.0 | $333K | — | NEW | — | $36.02 | — |
| 780 | LINE | LINEAGE INC | Real Estate | 7,674.0 | $332K | — | NEW | — | $43.25 | -5.7% |
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
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%