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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GLOB PUT | GLOBANT S A | Technology | 29,800.0 | $862K | — | -38K | -55.9% | $28.94 | +29.0% |
| 1322 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 58,888.0 | $851K | — | -6K | -8.7% | $14.45 | +0.5% |
| 1323 | STT CALL | STATE STR CORP | Financial Services | 5,000.0 | $848K | — | -6K | -52.8% | $169.60 | +13.1% |
| 1324 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 13,300.0 | $847K | — | -26K | -66.6% | $63.68 | -11.5% |
| 1325 | CUBE | CUBESMART | Real Estate | 21,188.0 | $843K | — | -187K | -89.8% | $39.77 | +3.0% |
| 1326 | ENVA | ENOVA INTL INC | Financial Services | 3,471.0 | $836K | — | -1K | -23.5% | $240.73 | +8.9% |
| 1327 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 29,900.0 | $835K | — | -50K | -62.4% | $27.92 | +3.5% |
| 1328 | HBNC | HORIZON BANCORP IND | Financial Services | 41,656.0 | $832K | — | -25K | -37.1% | $19.98 | +1.5% |
| 1329 | KAI | KADANT INC | Industrials | 2,613.0 | $821K | — | -3K | -51.0% | $314.23 | -1.5% |
| 1330 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 60,886.0 | $820K | — | -75K | -55.3% | $13.46 | +15.4% |
| 1331 | MBIN | MERCHANTS BANCORP IND | Financial Services | 16,359.0 | $818K | — | -12K | -42.1% | $50.00 | +8.8% |
| 1332 | CRGY | CRESCENT ENERGY COMPANY | Energy | 83,279.0 | $818K | — | -1.6M | -95.0% | $9.82 | +31.9% |
| 1333 | ACA | ARCOSA INC | Industrials | 5,621.0 | $817K | — | -4K | -39.1% | $145.29 | +0.0% |
| 1334 | IVT | INVENTRUST PPTYS CORP | Real Estate | 22,958.0 | $813K | — | -184K | -88.9% | $35.40 | -5.6% |
| 1335 | HSIC | SCHEIN HENRY INC | Healthcare | 9,653.0 | $806K | — | -21K | -68.7% | $83.52 | +6.9% |
| 1336 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 4,000.0 | $805K | — | -19K | -82.5% | $201.31 | -4.5% |
| 1337 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31,826.0 | $804K | — | -355K | -91.8% | $25.26 | -4.8% |
| 1338 | BLZE | BACKBLAZE INC | Technology | 50,150.0 | $795K | — | -689K | -93.2% | $15.86 | +21.1% |
| 1339 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 68,200.0 | $793K | — | -12K | -14.8% | $11.63 | -5.3% |
| 1340 | AGBK | AGI INC | Financial Services | 111,642.0 | $790K | — | -388K | -77.7% | $7.08 | -16.0% |
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%