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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | WM | WASTE MGMT INC DEL | Industrials | 3,241.0 | $722K | — | -19K | -85.2% | $222.88 | +1.3% |
| 1362 | HNGE | HINGE HEALTH INC | Healthcare | 8,700.0 | $722K | — | -29K | -76.7% | $83.00 | +7.8% |
| 1363 | AVO | MISSION PRODUCE INC | Consumer Defensive | 60,951.0 | $719K | — | -111K | -64.6% | $11.79 | +11.4% |
| 1364 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,802.0 | $711K | — | -8K | -57.4% | $122.48 | +12.1% |
| 1365 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 400,738.0 | $709K | — | -97K | -19.5% | $1.77 | +7.3% |
| 1366 | DY PUT | DYCOM INDS INC | Industrials | 1,400.0 | $708K | — | -2K | -53.3% | $505.59 | -16.8% |
| 1367 | WSBF | WATERSTONE FINL INC MD | Financial Services | 33,926.0 | $703K | — | -7K | -16.6% | $20.73 | +1.5% |
| 1368 | BLKB | BLACKBAUD INC | Technology | 23,438.0 | $694K | — | -66K | -73.8% | $29.62 | +52.0% |
| 1369 | BRZE PUT | BRAZE INC | Technology | 32,000.0 | $694K | — | -102K | -76.1% | $21.69 | +34.3% |
| 1370 | J | JACOBS SOLUTIONS INC | Industrials | 5,505.0 | $694K | — | -7K | -56.5% | $126.00 | +14.2% |
| 1371 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 326,921.0 | $687K | — | -411K | -55.7% | $2.10 | -9.3% |
| 1372 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,300.0 | $684K | — | -5K | -38.1% | $82.40 | -5.6% |
| 1373 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 15,736.0 | $678K | — | -1K | -7.7% | $43.09 | +4.4% |
| 1374 | KIE | SPDR SERIES TRUST | — | 11,066.0 | $675K | — | -2K | -12.0% | $60.99 | +4.4% |
| 1375 | FN CALL | FABRINET | Technology | 1,200.0 | $674K | — | -5K | -81.2% | $562.08 | -15.3% |
| 1376 | TLRY | TILRAY BRANDS INC | Healthcare | 148,383.0 | $666K | — | -89K | -37.6% | $4.49 | +0.7% |
| 1377 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,600.0 | $664K | — | -91K | -98.3% | $415.29 | +13.1% |
| 1378 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 17,826.0 | $663K | — | -35K | -66.3% | $37.21 | +12.3% |
| 1379 | FF | FUTUREFUEL CORP | Basic Materials | 146,607.0 | $663K | — | -37K | -20.2% | $4.52 | +22.0% |
| 1380 | — | GLOBUS MED INC | — | 8,300.0 | $656K | — | -20K | -70.7% | $79.01 | — |
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%