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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | INMD | INMODE LTD | Healthcare | 116,726.0 | $1.7M | 0.00% | -171K | -59.5% | $14.62 | +2.9% |
| 1162 | FPI | FARMLAND PARTNERS INC | Real Estate | 176,076.0 | $1.7M | 0.00% | -318K | -64.4% | $9.68 | +3.4% |
| 1163 | TFX | TELEFLEX INCORPORATED | Healthcare | 13,409.0 | $1.7M | 0.00% | -103K | -88.5% | $126.76 | +7.2% |
| 1164 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 104,293.0 | $1.7M | 0.00% | -50K | -32.2% | $16.18 | -5.8% |
| 1165 | FRPT PUT | FRESHPET INC | Consumer Defensive | 28,400.0 | $1.7M | 0.00% | -115K | -80.2% | $59.12 | +26.9% |
| 1166 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 16,027.0 | $1.7M | 0.00% | -2K | -11.1% | $104.67 | +14.1% |
| 1167 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 44,000.0 | $1.7M | 0.00% | -3K | -6.0% | $38.08 | +37.2% |
| 1168 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 244,113.0 | $1.7M | 0.00% | -49K | -16.7% | $6.84 | +9.8% |
| 1169 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 35,260.0 | $1.7M | 0.00% | -27K | -42.9% | $47.33 | -4.8% |
| 1170 | — PUT | FTAI AVIATION LTD | — | 6,100.0 | $1.7M | 0.00% | -10K | -62.6% | $270.53 | — |
| 1171 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 1,973,193.0 | $1.6M | 0.00% | -126K | -6.0% | $0.83 | -13.6% |
| 1172 | DAKT | DAKTRONICS INC | Technology | 83,747.0 | $1.6M | 0.00% | -37K | -30.4% | $19.56 | -0.3% |
| 1173 | NTRS | NORTHERN TR CORP | Financial Services | 9,412.0 | $1.6M | 0.00% | -2K | -18.9% | $173.84 | +6.6% |
| 1174 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 22,100.0 | $1.6M | 0.00% | -64K | -74.5% | $74.00 | +34.7% |
| 1175 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 55,336.0 | $1.6M | 0.00% | -39K | -41.6% | $29.53 | -7.3% |
| 1176 | WTFC | WINTRUST FINL CORP | Financial Services | 10,151.0 | $1.6M | 0.00% | -9K | -46.2% | $160.72 | -4.5% |
| 1177 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 36,640.0 | $1.6M | 0.00% | -36K | -49.8% | $44.43 | -6.0% |
| 1178 | LMND PUT | LEMONADE INC | Financial Services | 25,000.0 | $1.6M | 0.00% | -145K | -85.3% | $65.05 | -21.2% |
| 1179 | SMTC PUT | SEMTECH CORP | Technology | 10,000.0 | $1.6M | 0.00% | -1K | -12.3% | $161.85 | -22.5% |
| 1180 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 51,627.0 | $1.6M | 0.00% | -5K | -8.1% | $31.20 | +2.9% |
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%