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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 345,186.0 | $1.6M | 0.00% | -34K | -9.0% | $4.65 | +17.6% |
| 1182 | NIC | NICOLET BANKSHARES INC | Financial Services | 9,664.0 | $1.6M | 0.00% | -63K | -86.7% | $165.39 | +3.8% |
| 1183 | PI PUT | IMPINJ INC | Technology | 11,100.0 | $1.6M | 0.00% | -1K | -10.5% | $143.23 | +11.4% |
| 1184 | CMPR | CIMPRESS PLC | Communication Services | 15,495.0 | $1.6M | 0.00% | -2K | -10.9% | $101.70 | -13.2% |
| 1185 | VC | VISTEON CORP | Consumer Cyclical | 15,848.0 | $1.6M | 0.00% | -18K | -52.6% | $99.21 | +6.1% |
| 1186 | KAI CALL | KADANT INC | Industrials | 5,000.0 | $1.6M | 0.00% | -1K | -18.0% | $314.23 | +0.7% |
| 1187 | ESEA | EUROSEAS LTD | Industrials | 23,655.0 | $1.6M | 0.00% | -11K | -31.3% | $66.37 | +13.4% |
| 1188 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25,000.0 | $1.6M | 0.00% | -80K | -76.2% | $62.22 | -29.0% |
| 1189 | WT | WISDOMTREE INC | Financial Services | 91,295.0 | $1.5M | 0.00% | -234K | -72.0% | $16.94 | +35.2% |
| 1190 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,105.0 | $1.5M | 0.00% | -246K | -98.8% | $496.73 | +10.3% |
| 1191 | CNXC | CONCENTRIX CORP | Technology | 68,533.0 | $1.5M | 0.00% | -76K | -52.5% | $22.41 | +13.8% |
| 1192 | PDS CALL | PRECISION DRILLING CORP | Energy | 20,000.0 | $1.5M | 0.00% | -14K | -42.0% | $76.72 | +17.1% |
| 1193 | WING | WINGSTOP INC | Consumer Cyclical | 8,829.0 | $1.5M | 0.00% | -20K | -68.8% | $173.41 | -31.3% |
| 1194 | TOST PUT | TOAST INC | Technology | 55,000.0 | $1.5M | 0.00% | -58K | -51.4% | $27.82 | +27.4% |
| 1195 | — PUT | WEBULL CORP | — | 234,300.0 | $1.5M | 0.00% | -36K | -13.4% | $6.52 | — |
| 1196 | BHB | BAR HBR BANKSHARES | Financial Services | 40,369.0 | $1.5M | 0.00% | -2K | -5.6% | $37.76 | +2.8% |
| 1197 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 17,651.0 | $1.5M | 0.00% | -3K | -15.8% | $85.99 | -12.6% |
| 1198 | SGHT | SIGHT SCIENCES INC | Healthcare | 279,949.0 | $1.5M | 0.00% | -31K | -10.1% | $5.42 | +54.6% |
| 1199 | OOMA | OOMA INC | Communication Services | 78,848.0 | $1.5M | 0.00% | -3K | -3.2% | $19.22 | +4.7% |
| 1200 | ANNX | ANNEXON INC | Healthcare | 265,284.0 | $1.5M | 0.00% | -438K | -62.2% | $5.71 | -6.7% |
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%