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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 13,356.0 | $30K | — | -5K | -26.0% | $2.25 | -32.9% |
| 1922 | SLQT | SELECTQUOTE INC | Financial Services | 38,851.0 | $24K | — | -2K | -5.7% | $0.63 | -32.1% |
| 1923 | DCGO | DOCGO INC | Healthcare | 30,017.0 | $19K | — | -323K | -91.5% | $0.63 | -41.5% |
| 1924 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 60,915.0 | $15K | — | -106K | -63.5% | $0.25 | — |
| 1925 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 60,915.0 | $14K | — | -106K | -63.5% | $0.24 | — |
| 1926 | — | BARK INC | — | 14,318.0 | $7K | — | -106K | -88.1% | $0.51 | — |
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%