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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ITA | ISHARES TR | — | 21,430.0 | $5.2M | 0.00% | -106K | -83.2% | $242.86 | -2.3% |
| 822 | — | SKYWARD SPECIALTY INS GROUP | — | 89,143.0 | $5.2M | 0.00% | -84K | -48.6% | $58.35 | — |
| 823 | ENTG | ENTEGRIS INC | Technology | 28,484.0 | $5.1M | 0.00% | -1K | -4.6% | $179.86 | -20.1% |
| 824 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 10,000.0 | $5.1M | 0.00% | -60K | -85.7% | $509.46 | +10.6% |
| 825 | CGNT | COGNYTE SOFTWARE LTD | Technology | 578,698.0 | $5.1M | 0.00% | -293K | -33.6% | $8.78 | -2.1% |
| 826 | SNAP | SNAP INC | Communication Services | 1,143,853.0 | $5.1M | 0.00% | -132K | -10.4% | $4.44 | +18.0% |
| 827 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,229,851.0 | $5.1M | 0.00% | -740K | -24.9% | $2.27 | +5.3% |
| 828 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 598,900.0 | $5.1M | 0.00% | -533K | -47.1% | $8.44 | -0.9% |
| 829 | TDG | TRANSDIGM GROUP INC | Industrials | 3,787.0 | $5.0M | 0.00% | -18K | -82.4% | $1332.04 | -9.9% |
| 830 | GDOT | GREEN DOT CORP | Financial Services | 373,063.0 | $5.0M | 0.00% | -45K | -10.7% | $13.51 | -0.5% |
| 831 | SSL | SASOL LTD | Basic Materials | 513,243.0 | $5.0M | 0.00% | -1.8M | -77.7% | $9.82 | +27.2% |
| 832 | CLH | CLEAN HARBORS INC | Industrials | 16,798.0 | $5.0M | 0.00% | -20K | -54.3% | $298.75 | +5.8% |
| 833 | ADSK | AUTODESK INC | Technology | 25,801.0 | $5.0M | 0.00% | -410K | -94.1% | $194.42 | +30.6% |
| 834 | NVR | NVR INC | Consumer Cyclical | 731.0 | $5.0M | 0.00% | -2K | -74.3% | $6813.40 | -6.7% |
| 835 | CLDT | CHATHAM LODGING TR | Real Estate | 375,690.0 | $5.0M | 0.00% | -50K | -11.8% | $13.23 | +2.5% |
| 836 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,070.0 | $4.9M | 0.00% | -42K | -67.4% | $246.22 | -1.3% |
| 837 | CAR | AVIS BUDGET GROUP INC | Industrials | 33,349.0 | $4.9M | 0.00% | -86K | -72.2% | $147.83 | -0.8% |
| 838 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 290,474.0 | $4.9M | 0.00% | -1.9M | -87.0% | $16.96 | +24.4% |
| 839 | CW CALL | CURTISS WRIGHT CORP | Industrials | 6,500.0 | $4.9M | 0.00% | -3K | -31.6% | $757.76 | -16.2% |
| 840 | SLVM | SYLVAMO CORP | Basic Materials | 129,953.0 | $4.9M | 0.00% | -63K | -32.7% | $37.80 | -2.7% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%