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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | HGTY | HAGERTY INC | Financial Services | 86,554.0 | $911K | 0.00% | +6K | +7.7% | $10.53 | +24.2% |
| 3502 | BOH | BANK HAWAII CORP | Financial Services | 12,231.0 | $908K | 0.00% | -37K | -75.3% | $74.25 | +4.4% |
| 3503 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 16,768.0 | $907K | 0.00% | NEW | — | $54.11 | +17.7% |
| 3504 | PSIX CALL | POWER SOLUTIONS INTL INC | Industrials | 14,900.0 | $907K | 0.00% | NEW | — | $60.88 | -40.2% |
| 3505 | SMMD | ISHARES TR | — | 11,853.0 | $905K | 0.00% | — | — | $76.34 | +20.3% |
| 3506 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 7,400.0 | $904K | 0.00% | — | — | $122.12 | +7.5% |
| 3507 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 355,900.0 | $903K | 0.00% | NEW | — | $2.54 | -0.3% |
| 3508 | DAPP | VANECK ETF TRUST | — | 60,506.0 | $903K | 0.00% | -96K | -61.3% | $14.92 | +30.6% |
| 3509 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 97,200.0 | $902K | 0.00% | NEW | — | $9.28 | -5.2% |
| 3510 | INOD CALL | INNODATA INC | Technology | 23,300.0 | $900K | 0.00% | -100K | -81.1% | $38.62 | +66.3% |
| 3511 | JAKK | JAKKS PAC INC | Consumer Cyclical | 45,166.0 | $900K | 0.00% | +10K | +28.1% | $19.92 | +27.9% |
| 3512 | INSM PUT | INSMED INC | Healthcare | 5,500.0 | $899K | 0.00% | +4K | +243.8% | $163.52 | -23.1% |
| 3513 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,600.0 | $899K | 0.00% | NEW | — | $195.40 | +5.7% |
| 3514 | HAS PUT | HASBRO INC | Consumer Cyclical | 9,600.0 | $899K | 0.00% | -10K | -51.0% | $93.60 | -0.1% |
| 3515 | OPRX | OPTIMIZERX CORP | Healthcare | 142,923.0 | $898K | 0.00% | +30K | +26.6% | $6.28 | +22.8% |
| 3516 | RWT | REDWOOD TRUST INC | Real Estate | 159,788.0 | $896K | 0.00% | NEW | — | $5.61 | -14.4% |
| 3517 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 70,884.0 | $895K | 0.00% | -97K | -57.7% | $12.63 | +6.7% |
| 3518 | CSAN | COSAN S A | Energy | 216,527.0 | $892K | 0.00% | NEW | — | $4.12 | -33.3% |
| 3519 | SXI CALL | STANDEX INTL CORP | Industrials | 3,500.0 | $892K | 0.00% | -2K | -37.5% | $254.86 | +21.7% |
| 3520 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 30,518.0 | $891K | 0.00% | +13K | +79.0% | $29.18 | +15.0% |
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%