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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | BARNES & NOBLE ED INC | — | 44,701.0 | $395K | — | -4K | -8.9% | $8.83 | — |
| 1782 | — | ODDITY TECH LTD | — | 29,277.0 | $392K | — | -698K | -96.0% | $13.38 | — |
| 1783 | — | DIGITALBRIDGE GROUP INC | — | 25,349.0 | $391K | — | -45K | -64.2% | $15.42 | — |
| 1784 | CURI | CURIOSITYSTREAM INC | Communication Services | 131,304.0 | $389K | — | -68K | -34.0% | $2.96 | -0.3% |
| 1785 | LGIH | LGI HOMES INC | Consumer Cyclical | 9,790.0 | $387K | — | -48K | -83.2% | $39.53 | +21.1% |
| 1786 | STHO | STAR HLDGS | Real Estate | 51,083.0 | $387K | — | -8K | -14.1% | $7.57 | +13.3% |
| 1787 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,600.0 | $386K | — | -4K | -34.4% | $50.80 | -7.3% |
| 1788 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 5,400.0 | $384K | — | -42K | -88.6% | $71.06 | +25.0% |
| 1789 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 6,538.0 | $384K | — | -3K | -30.1% | $58.66 | +37.2% |
| 1790 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 32,200.0 | $375K | — | -20K | -38.8% | $11.65 | — |
| 1791 | AGCO | AGCO CORP | Industrials | 3,203.0 | $371K | — | -24K | -88.2% | $115.87 | +0.3% |
| 1792 | RBC | RBC BEARINGS INC | Industrials | 680.0 | $369K | — | -317.0 | -31.8% | $543.12 | -7.6% |
| 1793 | — PUT | DAVE INC | — | 2,100.0 | $366K | — | -13K | -86.3% | $174.09 | — |
| 1794 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 26,980.0 | $364K | — | -290K | -91.5% | $13.50 | -4.5% |
| 1795 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 16,100.0 | $362K | — | -168K | -91.3% | $22.49 | +4.3% |
| 1796 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 7,700.0 | $361K | — | -42K | -84.6% | $46.91 | -28.9% |
| 1797 | — | PAGAYA TECHNOLOGIES LTD | — | 30,806.0 | $359K | — | -544K | -94.6% | $11.65 | — |
| 1798 | FREL | FIDELITY COVINGTON TRUST | — | 13,252.0 | $357K | — | -3K | -16.6% | $26.91 | +2.0% |
| 1799 | TTGT | TECHTARGET INC | Communication Services | 91,829.0 | $356K | — | -134K | -59.4% | $3.88 | -3.6% |
| 1800 | — | SIX FLAGS ENTERTAINMENT CORP | — | 19,900.0 | $353K | — | -111K | -84.8% | $17.75 | — |
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%