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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TSAT | TELESAT CORP | Technology | 21,457.0 | $1.1M | 0.00% | -3K | -12.1% | $50.62 | -6.5% |
| 1282 | SYBT | STOCK YDS BANCORP INC | Financial Services | 14,049.0 | $1.1M | 0.00% | -33K | -70.1% | $76.47 | +9.5% |
| 1283 | FIVN PUT | FIVE9 INC | Technology | 49,900.0 | $1.1M | 0.00% | -157K | -75.9% | $21.32 | +52.2% |
| 1284 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 7,961.0 | $1.0M | — | -29K | -78.3% | $131.61 | -6.3% |
| 1285 | DQ | DAQO NEW ENERGY CORP | Technology | 77,880.0 | $1.0M | — | -40K | -33.9% | $13.39 | +3.7% |
| 1286 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 95,660.0 | $1.0M | — | -37K | -27.8% | $10.85 | -14.7% |
| 1287 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,814.0 | $1.0M | — | -143K | -96.7% | $211.95 | +11.5% |
| 1288 | ABR | ARBOR REALTY TRUST INC | Real Estate | 188,131.0 | $1.0M | — | -93K | -33.1% | $5.42 | -9.6% |
| 1289 | KELYA | KELLY SVCS INC | Industrials | 82,947.0 | $1.0M | — | -39K | -31.8% | $12.28 | +34.4% |
| 1290 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,995.0 | $1.0M | — | -7K | -43.1% | $111.31 | +26.1% |
| 1291 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 1,432,312.0 | $992K | — | -466K | -24.6% | $0.69 | -13.4% |
| 1292 | MED | MEDIFAST INC | Consumer Cyclical | 92,345.0 | $980K | — | -68K | -42.5% | $10.61 | +6.4% |
| 1293 | BLD | TOPBUILD COR | Industrials | 2,756.0 | $977K | — | -10K | -78.8% | $354.53 | -0.0% |
| 1294 | GEN | GEN DIGITAL INC | Technology | 39,164.0 | $975K | — | -1.8M | -97.8% | $24.89 | +11.0% |
| 1295 | DFGR | DIMENSIONAL ETF TRUST | — | 33,609.0 | $974K | — | -14K | -29.3% | $28.97 | +1.1% |
| 1296 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 264,900.0 | $964K | — | -191K | -42.0% | $3.64 | -17.9% |
| 1297 | — | SEADRILL LTD | — | 25,168.0 | $952K | — | -24K | -48.8% | $37.82 | — |
| 1298 | RKT CALL | ROCKET COS INC | Financial Services | 60,435.0 | $952K | — | -665K | -91.7% | $15.75 | -11.2% |
| 1299 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 25,690.0 | $951K | — | -19K | -42.8% | $37.01 | -7.7% |
| 1300 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,599.0 | $944K | — | -84K | -93.7% | $168.53 | -8.5% |
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%