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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 8,454.0 | $468K | — | -55K | -86.7% | $55.31 | -35.9% |
| 1742 | CGNX | COGNEX CORP | Technology | 9,495.0 | $465K | — | -4K | -27.1% | $48.99 | +21.8% |
| 1743 | MEOH CALL | METHANEX CORP | Basic Materials | 7,800.0 | $465K | — | -2K | -19.6% | $59.57 | -0.2% |
| 1744 | OR | OR ROYALTIES INC. | Basic Materials | 12,200.0 | $464K | — | -36K | -74.7% | $38.07 | -9.8% |
| 1745 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 21,626.0 | $464K | — | -293.0 | -1.3% | $21.44 | +0.4% |
| 1746 | BRO | BROWN & BROWN INC | Financial Services | 7,100.0 | $463K | — | -51K | -87.8% | $65.21 | -7.1% |
| 1747 | KBA | KRANESHARES TRUST | — | 15,296.0 | $463K | — | -37K | -71.0% | $30.26 | +2.1% |
| 1748 | — CALL | CANOPY GROWTH CORPORATION | — | 485,000.0 | $460K | — | -269K | -35.6% | $0.95 | — |
| 1749 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 25,900.0 | $456K | — | -17K | -39.2% | $17.62 | -16.8% |
| 1750 | DRIV | GLOBAL X FDS | — | 14,899.0 | $455K | — | -4K | -21.9% | $30.52 | +8.6% |
| 1751 | — | ABEONA THERAPEUTICS INC | — | 101,065.0 | $453K | — | -5K | -4.6% | $4.48 | — |
| 1752 | — | OCULIS HOLDING AG | — | 34,716.0 | $451K | — | -900.0 | -2.5% | $13.00 | — |
| 1753 | MXL | MAXLINEAR INC | Technology | 25,908.0 | $451K | — | -81K | -75.7% | $17.39 | +433.2% |
| 1754 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 20,000.0 | $450K | — | -164K | -89.2% | $22.49 | +4.3% |
| 1755 | UI | UBIQUITI INC | Technology | 568.0 | $449K | — | -240.0 | -29.7% | $790.29 | -29.2% |
| 1756 | WBTN | WEBTOON ENTMT INC | Technology | 48,416.0 | $445K | — | -2K | -4.2% | $9.19 | +19.4% |
| 1757 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 49,616.0 | $444K | — | -247K | -83.2% | $8.95 | +9.0% |
| 1758 | FVRR | FIVERR INTL LTD | Communication Services | 43,928.0 | $440K | — | -22K | -33.7% | $10.02 | -14.7% |
| 1759 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 17,292.0 | $439K | — | -35K | -67.0% | $25.37 | -8.0% |
| 1760 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 15,000.0 | $438K | — | -10K | -39.5% | $29.23 | -22.2% |
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
27.3%
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%