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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | OABI | OMNIAB INC | Healthcare | 380,254.0 | $597K | — | -3K | -0.8% | $1.57 | +217.8% |
| 1682 | CAL PUT | CALERES INC | Consumer Cyclical | 56,500.0 | $596K | — | -42K | -42.9% | $10.54 | +16.7% |
| 1683 | PCYO | PURE CYCLE CORP | Utilities | 59,111.0 | $595K | — | -1K | -1.8% | $10.06 | +8.3% |
| 1684 | PKE | PARK AEROSPACE CORP | Industrials | 21,486.0 | $588K | — | -14K | -39.5% | $27.38 | +8.5% |
| 1685 | VSTS | VESTIS CORPORATION | Industrials | 74,070.0 | $582K | — | -12K | -14.3% | $7.86 | +75.3% |
| 1686 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 11,400.0 | $582K | — | -234K | -95.3% | $51.05 | -39.5% |
| 1687 | HCC PUT | WARRIOR MET COAL INC | Energy | 6,200.0 | $578K | — | -20K | -76.1% | $93.15 | -4.4% |
| 1688 | SCL | STEPAN CO | Basic Materials | 11,478.0 | $574K | — | -70K | -85.8% | $49.98 | +23.1% |
| 1689 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 18,000.0 | $571K | — | -27K | -60.4% | $31.74 | +33.3% |
| 1690 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 240,497.0 | $568K | — | -45K | -15.8% | $2.36 | -30.1% |
| 1691 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,000.0 | $564K | — | -9K | -50.0% | $62.70 | +3.3% |
| 1692 | ALCO | ALICO INC | Consumer Defensive | 13,604.0 | $561K | — | -653.0 | -4.6% | $41.26 | -7.1% |
| 1693 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 51,700.0 | $560K | — | -61K | -54.0% | $10.83 | -40.6% |
| 1694 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 23,643.0 | $559K | — | -71K | -75.1% | $23.65 | +3.8% |
| 1695 | GPN PUT | GLOBAL PMTS INC | Industrials | 8,300.0 | $559K | — | -13K | -60.9% | $67.30 | +19.3% |
| 1696 | — | LIONSGATE STUDIOS CORP | — | 58,126.0 | $557K | — | -113K | -66.0% | $9.59 | — |
| 1697 | FFIV | F5 INC | Technology | 1,926.0 | $557K | — | -20K | -91.1% | $289.33 | +53.3% |
| 1698 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 84,656.0 | $556K | — | -44K | -34.2% | $6.57 | +16.1% |
| 1699 | ELF | E L F BEAUTY INC | Consumer Defensive | 9,163.0 | $555K | — | -34K | -79.0% | $60.61 | +71.7% |
| 1700 | WLY | WILEY JOHN & SONS INC | Communication Services | 14,555.0 | $555K | — | -133K | -90.1% | $38.10 | +28.3% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%