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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | JOE | ST JOE CO | Real Estate | 12,615.0 | $790K | — | -8K | -39.9% | $62.63 | +7.5% |
| 1342 | ONL | ORION PROPERTIES INC | Real Estate | 273,373.0 | $790K | — | -248K | -47.6% | $2.89 | -0.7% |
| 1343 | OPRX | OPTIMIZERX CORP | Healthcare | 138,084.0 | $790K | — | -5K | -3.4% | $5.72 | +43.9% |
| 1344 | — | BITWISE FUNDS TRUST | — | 32,066.0 | $786K | — | -5K | -12.4% | $24.50 | — |
| 1345 | LMNR | LIMONEIRA CO | Consumer Defensive | 59,786.0 | $785K | — | -5K | -7.1% | $13.13 | +6.9% |
| 1346 | MG | MISTRAS GROUP INC | Industrials | 44,226.0 | $773K | — | -42K | -48.6% | $17.47 | +4.2% |
| 1347 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 18,900.0 | $772K | — | -308K | -94.2% | $40.84 | +11.2% |
| 1348 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 530,505.0 | $769K | — | -8.0M | -93.8% | $1.45 | -42.3% |
| 1349 | RSKD | RISKIFIED LTD | Technology | 152,211.0 | $767K | — | -126K | -45.3% | $5.04 | +22.2% |
| 1350 | GAP | GAP INC | Consumer Cyclical | 40,705.0 | $760K | — | -481K | -92.2% | $18.68 | +7.5% |
| 1351 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 18,700.0 | $760K | — | -30K | -61.8% | $40.62 | +47.4% |
| 1352 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 17,330.0 | $758K | — | -1K | -7.6% | $43.75 | -1.8% |
| 1353 | BDC | BELDEN INC | Technology | 6,304.0 | $756K | — | -12K | -65.5% | $119.91 | +7.9% |
| 1354 | IEX | IDEX CORP | Industrials | 3,269.0 | $742K | — | -54K | -94.3% | $226.95 | +3.2% |
| 1355 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 14,315.0 | $739K | — | -34K | -70.6% | $51.65 | -0.1% |
| 1356 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 30,100.0 | $736K | — | -87K | -74.3% | $24.46 | +11.3% |
| 1357 | BKCH | GLOBAL X FDS | — | 9,700.0 | $726K | — | -169.0 | -1.7% | $74.85 | -16.6% |
| 1358 | TTEC | TTEC HLDGS INC | Technology | 374,116.0 | $726K | — | -43K | -10.3% | $1.94 | -26.8% |
| 1359 | VTEX | VTEX | Technology | 181,418.0 | $726K | — | -266K | -59.5% | $4.00 | -11.5% |
| 1360 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,503.0 | $723K | — | -13K | -57.7% | $76.05 | +6.0% |
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%