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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 26,694.0 | $596K | — | -96K | -78.3% | $22.34 | +1.3% |
| 1402 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 12,834.0 | $595K | — | -59K | -82.1% | $46.39 | -10.3% |
| 1403 | TNC | TENNANT CO | Industrials | 6,755.0 | $591K | — | -4K | -35.5% | $87.54 | -23.1% |
| 1404 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,556.0 | $588K | — | -15K | -76.3% | $129.09 | +4.3% |
| 1405 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 33,400.0 | $582K | — | -6K | -16.3% | $17.42 | +11.3% |
| 1406 | PUBM | PUBMATIC INC | Technology | 44,320.0 | $581K | — | -401K | -90.0% | $13.12 | +32.7% |
| 1407 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 485,025.0 | $577K | — | -74K | -13.3% | $1.19 | -28.2% |
| 1408 | LAZ | LAZARD INC | Financial Services | 13,701.0 | $575K | — | -17K | -55.3% | $41.94 | +5.2% |
| 1409 | HGTY | HAGERTY INC | Financial Services | 48,129.0 | $574K | — | -38K | -44.4% | $11.92 | +8.4% |
| 1410 | PERI | PERION NETWORK LTD | Communication Services | 58,824.0 | $571K | — | -14K | -19.5% | $9.71 | -0.5% |
| 1411 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,600.0 | $571K | — | -38K | -87.2% | $101.88 | +14.9% |
| 1412 | NSP CALL | INSPERITY INC | Industrials | 13,800.0 | $570K | — | -400.0 | -2.8% | $41.31 | +26.5% |
| 1413 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 19,600.0 | $570K | — | -115K | -85.4% | $29.07 | -1.1% |
| 1414 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 11,000.0 | $569K | — | -41K | -78.9% | $51.77 | +9.4% |
| 1415 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 18,171.0 | $568K | — | -14K | -44.0% | $31.24 | +1.5% |
| 1416 | RAIL | FREIGHTCAR AMER INC | Industrials | 58,239.0 | $567K | — | -34K | -36.7% | $9.74 | -26.1% |
| 1417 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 121,686.0 | $562K | — | -11.1M | -98.9% | $4.62 | -25.4% |
| 1418 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 5,273.0 | $557K | — | -33K | -86.2% | $105.54 | +9.2% |
| 1419 | AIR | AAR CORP | Industrials | 3,849.0 | $550K | — | -751.0 | -16.3% | $142.93 | +4.7% |
| 1420 | EMLC | VANECK ETF TRUST | — | 21,500.0 | $550K | — | -33K | -60.8% | $25.56 | +0.3% |
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%