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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 16,820.0 | $1.5M | 0.00% | -27K | -61.8% | $89.64 | +2.2% |
| 1202 | BCPC | BALCHEM CORP | Basic Materials | 8,897.0 | $1.5M | 0.00% | -31K | -77.9% | $168.95 | +7.5% |
| 1203 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 10,800.0 | $1.5M | 0.00% | -27K | -71.3% | $139.09 | -4.0% |
| 1204 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 20,700.0 | $1.5M | 0.00% | -74K | -78.1% | $71.95 | -7.9% |
| 1205 | — | INOVIO PHARMACEUTICALS INC | — | 1,351,656.0 | $1.5M | 0.00% | -861K | -38.9% | $1.10 | — |
| 1206 | COFS | CHOICEONE FINANCIA | Financial Services | 43,598.0 | $1.5M | 0.00% | -4K | -8.4% | $34.00 | -1.3% |
| 1207 | NNI | NELNET INC | Financial Services | 11,109.0 | $1.5M | 0.00% | -9K | -45.5% | $133.33 | -5.3% |
| 1208 | BHE | BENCHMARK ELECTRS INC | Technology | 14,989.0 | $1.5M | 0.00% | -42K | -73.7% | $98.67 | -24.7% |
| 1209 | RMAX | RE/MAX HLDGS INC | Real Estate | 149,751.0 | $1.5M | 0.00% | -318K | -68.0% | $9.86 | +43.2% |
| 1210 | M PUT | MACYS INC | Consumer Cyclical | 62,600.0 | $1.5M | 0.00% | -315K | -83.4% | $23.55 | +1.2% |
| 1211 | FIVN | FIVE9 INC | Technology | 69,058.0 | $1.5M | 0.00% | -7K | -8.9% | $21.32 | +51.6% |
| 1212 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 59,668.0 | $1.5M | 0.00% | -6K | -9.8% | $24.64 | -8.0% |
| 1213 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,600.0 | $1.5M | 0.00% | -2.9M | -99.5% | $100.28 | -4.5% |
| 1214 | GNRC PUT | GENERAC HLDGS INC | Industrials | 5,000.0 | $1.5M | 0.00% | -91K | -94.8% | $292.81 | -27.7% |
| 1215 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 17,900.0 | $1.4M | 0.00% | -6K | -26.0% | $80.56 | +1.1% |
| 1216 | RAMP | LIVERAMP HLDGS INC | Technology | 37,571.0 | $1.4M | 0.00% | -42K | -52.6% | $37.64 | +0.1% |
| 1217 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 185,682.0 | $1.4M | 0.00% | -61K | -24.7% | $7.61 | +40.4% |
| 1218 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 169,957.0 | $1.4M | 0.00% | -49K | -22.3% | $8.28 | +29.6% |
| 1219 | GATX | GATX CORP | Industrials | 7,934.0 | $1.4M | 0.00% | -22K | -73.3% | $177.19 | -0.6% |
| 1220 | NABL | N-ABLE INC | Technology | 383,050.0 | $1.4M | 0.00% | -255K | -40.0% | $3.67 | -6.4% |
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%