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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MORN | MORNINGSTAR INC | Financial Services | 20,348.0 | $3.4M | 0.00% | -2K | -10.6% | $169.05 | +28.7% |
| 1102 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 108,838.0 | $3.4M | 0.00% | -22K | -17.1% | $31.52 | +22.9% |
| 1103 | UEC | URANIUM ENERGY CORP | Energy | 252,732.0 | $3.4M | 0.00% | -124K | -33.0% | $13.50 | -17.4% |
| 1104 | MEI | METHODE ELECTRS INC | Technology | 617,973.0 | $3.4M | 0.00% | -39K | -5.9% | $5.52 | +162.1% |
| 1105 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 38,200.0 | $3.4M | 0.00% | -12K | -23.9% | $89.19 | +25.3% |
| 1106 | DE PUT | DEERE & CO | Industrials | 6,000.0 | $3.4M | 0.00% | -23K | -79.2% | $563.30 | +10.2% |
| 1107 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 900,804.0 | $3.4M | 0.00% | -1.2M | -57.0% | $3.75 | +68.8% |
| 1108 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 74,091.0 | $3.4M | 0.00% | -4K | -4.9% | $45.55 | +23.8% |
| 1109 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 19,598.0 | $3.4M | 0.00% | -16K | -45.1% | $172.11 | +4.9% |
| 1110 | PBF CALL | PBF ENERGY INC | Energy | 70,800.0 | $3.4M | 0.00% | -11K | -13.4% | $47.62 | +46.1% |
| 1111 | WSFS | WSFS FINL CORP | Financial Services | 51,497.0 | $3.4M | 0.00% | -23K | -30.9% | $65.46 | +22.1% |
| 1112 | BHC | BAUSCH HEALTH COS INC | Healthcare | 621,755.0 | $3.4M | 0.00% | -1.1M | -63.0% | $5.40 | +26.1% |
| 1113 | CLDT | CHATHAM LODGING TR | Real Estate | 426,146.0 | $3.4M | 0.00% | -212K | -33.2% | $7.87 | +70.3% |
| 1114 | WOLF PUT | WOLFSPEED INC | Technology | 205,000.0 | $3.3M | 0.00% | -120K | -36.9% | $16.32 | +61.5% |
| 1115 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 229,796.0 | $3.3M | 0.00% | -68K | -22.9% | $14.50 | +47.2% |
| 1116 | NTCT | NETSCOUT SYS INC | Technology | 104,342.0 | $3.3M | 0.00% | -84K | -44.5% | $31.79 | +19.7% |
| 1117 | RIG PUT | TRANSOCEAN LTD | Energy | 500,000.0 | $3.3M | 0.00% | -300K | -37.5% | $6.63 | -9.4% |
| 1118 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 73,051.0 | $3.3M | 0.00% | -387K | -84.1% | $45.30 | -22.6% |
| 1119 | VET PUT | VERMILION ENERGY INC | Energy | 240,000.0 | $3.3M | 0.00% | -250K | -51.0% | $13.78 | -6.8% |
| 1120 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 46,888.0 | $3.3M | 0.00% | -86K | -64.6% | $70.51 | -20.3% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%