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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 14,536.0 | $352K | — | -22K | -60.3% | $24.23 | +1.5% |
| 1802 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 30,600.0 | $351K | — | -39K | -56.0% | $11.46 | +26.9% |
| 1803 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 15,373.0 | $351K | — | -24K | -61.2% | $22.81 | +20.5% |
| 1804 | XLF | SELECT SECTOR SPDR TR | — | 7,100.0 | $351K | — | -163K | -95.8% | $49.37 | +9.4% |
| 1805 | MVBF | MVB FINL CORP | Financial Services | 13,975.0 | $347K | — | -6K | -30.9% | $24.83 | +18.8% |
| 1806 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 19,561.0 | $346K | — | -906.0 | -4.4% | $17.70 | +14.4% |
| 1807 | CNOB | CONNECTONE BANCORP INC | Financial Services | 12,803.0 | $343K | — | -21K | -61.8% | $26.77 | +12.9% |
| 1808 | CCAP | CRESCENT CAP BDC INC | Financial Services | 28,034.0 | $341K | — | -4K | -11.2% | $12.15 | -21.5% |
| 1809 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 13,872.0 | $330K | — | -5K | -27.6% | $23.80 | +10.7% |
| 1810 | ARAY | ACCURAY INC DEL | Healthcare | 843,646.0 | $327K | — | -840K | -49.9% | $0.39 | -23.9% |
| 1811 | VIS | VANGUARD WORLD FD | — | 1,047.0 | $327K | — | -240.0 | -18.6% | $312.22 | +3.8% |
| 1812 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,822.0 | $323K | — | -90K | -91.0% | $36.59 | +16.3% |
| 1813 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,700.0 | $320K | — | -15K | -51.9% | $23.39 | +19.9% |
| 1814 | GSL PUT | GLOBAL SHIP LEASE INC | Industrials | 8,500.0 | $316K | — | -600.0 | -6.6% | $37.23 | +18.3% |
| 1815 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 12,300.0 | $315K | — | -26K | -68.0% | $25.65 | +53.8% |
| 1816 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 21,680.0 | $313K | — | -141K | -86.7% | $14.46 | +38.0% |
| 1817 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 101,934.0 | $310K | — | -64K | -38.7% | $3.04 | -14.5% |
| 1818 | EXC CALL | EXELON CORP | Utilities | 6,300.0 | $309K | — | -16K | -71.2% | $49.02 | -17.1% |
| 1819 | LRN | STRIDE INC | Consumer Defensive | 3,454.0 | $305K | — | -31K | -90.1% | $88.17 | -14.3% |
| 1820 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,262.0 | $300K | — | -18K | -84.7% | $92.04 | -5.7% |
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%