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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | OGE | OGE ENERGY CORP | Utilities | 11,537.0 | $553K | — | -5K | -30.3% | $47.96 | -4.9% |
| 1702 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 51,700.0 | $551K | — | -42K | -44.6% | $10.66 | -20.2% |
| 1703 | BKCH | GLOBAL X FDS | — | 9,869.0 | $551K | — | -5K | -31.4% | $55.84 | +25.7% |
| 1704 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 5,000.0 | $548K | — | -12K | -70.8% | $109.51 | +3.3% |
| 1705 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,314.0 | $547K | — | -33K | -90.8% | $164.98 | -0.6% |
| 1706 | FAF | FIRST AMERN FINL CORP | Financial Services | 9,044.0 | $545K | — | -15K | -62.9% | $60.29 | +5.0% |
| 1707 | CARE | CARTER BANKSHARES INC | Financial Services | 23,374.0 | $545K | — | -19K | -45.1% | $23.32 | +28.0% |
| 1708 | PII CALL | POLARIS INC | Consumer Cyclical | 10,000.0 | $545K | — | -3K | -23.7% | $54.50 | -3.1% |
| 1709 | UTMD | UTAH MED PRODS INC | Healthcare | 8,735.0 | $541K | — | -100.0 | -1.1% | $61.99 | +20.3% |
| 1710 | MNDY CALL | MONDAY COM LTD | Technology | 7,800.0 | $539K | — | -12K | -60.6% | $69.11 | +15.1% |
| 1711 | — | BOYD GROUP SERVICES INC | — | 4,200.0 | $536K | — | -200.0 | -4.5% | $127.62 | — |
| 1712 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,123.0 | $533K | — | -720.0 | -39.1% | $474.56 | -30.3% |
| 1713 | TGLS | TECNOGLASS INC | Basic Materials | 11,953.0 | $533K | — | -32K | -73.1% | $44.55 | -21.2% |
| 1714 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 3,080.0 | $530K | — | -141.0 | -4.4% | $172.10 | +1.7% |
| 1715 | RLI | RLI CORP | Financial Services | 9,285.0 | $530K | — | -30K | -76.3% | $57.04 | -1.6% |
| 1716 | OBNK | ORIGIN BANCORP INC | Financial Services | 12,652.0 | $525K | — | -6K | -32.5% | $41.46 | -97.3% |
| 1717 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 72,305.0 | $524K | — | -194K | -72.8% | $7.25 | -48.8% |
| 1718 | SSYS | STRATASYS LTD | Technology | 66,943.0 | $523K | — | -28K | -29.2% | $7.81 | +8.1% |
| 1719 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 1,600.0 | $521K | — | -15K | -90.4% | $325.38 | -17.9% |
| 1720 | GLOB CALL | GLOBANT S A | Technology | 11,200.0 | $516K | — | -11K | -48.6% | $46.11 | -24.1% |
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%