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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | DAX | GLOBAL X FDS | — | 7,006.0 | $309K | — | -2K | -25.5% | $44.17 | +6.8% |
| 1502 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 1,600.0 | $305K | — | -3K | -68.0% | $190.92 | -2.5% |
| 1503 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 26,654.0 | $305K | — | -73K | -73.3% | $11.45 | -18.4% |
| 1504 | SCL | STEPAN CO | Basic Materials | 5,472.0 | $305K | — | -6K | -52.3% | $55.72 | +16.2% |
| 1505 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 86,525.0 | $301K | — | -15K | -15.1% | $3.48 | +14.9% |
| 1506 | AMSF | AMERISAFE INC | Financial Services | 8,890.0 | $301K | — | -13K | -58.9% | $33.83 | -21.9% |
| 1507 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,100.0 | $298K | — | -15K | -87.6% | $142.05 | -1.5% |
| 1508 | MITT | TPG MTG INVTS TR INC | Real Estate | 37,150.0 | $294K | — | -23K | -38.3% | $7.92 | -14.8% |
| 1509 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 4,277.0 | $292K | — | -1K | -24.8% | $68.16 | -0.5% |
| 1510 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 157,340.0 | $291K | — | -207K | -56.8% | $1.85 | +10.8% |
| 1511 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,540.0 | $291K | — | -10K | -86.5% | $188.69 | -2.5% |
| 1512 | INCO | COLUMBIA ETF TR II | — | 4,871.0 | $291K | — | -3K | -38.1% | $59.65 | +4.2% |
| 1513 | — | BW LPG LTD | — | 16,591.0 | $289K | — | -78K | -82.5% | $17.43 | — |
| 1514 | — | DIGITALBRIDGE GROUP INC | — | 18,317.0 | $289K | — | -7K | -27.7% | $15.78 | — |
| 1515 | ESTC PUT | ELASTIC N V | Technology | 5,000.0 | $285K | — | -26K | -83.8% | $57.02 | +46.3% |
| 1516 | CABA | CABALETTA BIO INC | Healthcare | 90,652.0 | $282K | — | -99K | -52.1% | $3.11 | -7.1% |
| 1517 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,138.0 | $279K | — | -15K | -83.1% | $89.02 | — |
| 1518 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,939.0 | $275K | — | -15K | -83.8% | $93.63 | -3.9% |
| 1519 | OBNK | ORIGIN BANCORP INC | Financial Services | 5,238.0 | $268K | — | -7K | -58.6% | $51.15 | -97.9% |
| 1520 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 10,786.0 | $264K | — | -22K | -67.3% | $24.44 | -0.2% |
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%