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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | DCBO | DOCEBO INC | Technology | 41,055.0 | $719K | — | -165K | -80.1% | $17.50 | +42.4% |
| 3642 | NU PUT | NU HLDGS LTD | Financial Services | 50,000.0 | $718K | — | -246K | -83.1% | $14.37 | +2.8% |
| 3643 | ARDT | ARDENT HEALTH INC | Healthcare | 83,714.0 | $717K | — | +9K | +11.6% | $8.56 | +27.0% |
| 3644 | — | LENNAR CORP | — | 8,505.0 | $715K | — | +2K | +22.6% | $84.12 | — |
| 3645 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 17,053.0 | $715K | — | +1K | +8.0% | $41.90 | +4.6% |
| 3646 | FR | FIRST INDL RLTY TR INC | Real Estate | 12,342.0 | $714K | — | -33K | -73.1% | $57.85 | +8.7% |
| 3647 | CBAN | COLONY BANKCORP INC | Financial Services | 35,686.0 | $713K | — | +23K | +192.1% | $19.97 | +6.6% |
| 3648 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,000.0 | $712K | — | +4K | +58.7% | $71.18 | +5.0% |
| 3649 | FF | FUTUREFUEL CORP | Basic Materials | 183,711.0 | $707K | — | -92K | -33.3% | $3.85 | +44.2% |
| 3650 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,767.0 | $707K | — | -273K | -95.2% | $51.37 | +1.1% |
| 3651 | PACS | PACS GROUP INC | Financial Services | 21,988.0 | $706K | — | -24K | -52.3% | $32.12 | +36.9% |
| 3652 | NNN CALL | NNN REIT INC | Real Estate | 16,800.0 | $706K | — | NEW | — | $42.03 | +9.0% |
| 3653 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,000.0 | $705K | — | -128K | -92.8% | $70.51 | -17.5% |
| 3654 | XSD | SPDR SERIES TRUST | — | 2,160.0 | $704K | — | — | — | $326.12 | +52.0% |
| 3655 | — | WEBULL CORP | — | 146,441.0 | $703K | — | NEW | — | $4.80 | — |
| 3656 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,400.0 | $703K | — | -35K | -93.6% | $292.75 | +37.0% |
| 3657 | MOV | MOVADO GROUP INC | Consumer Cyclical | 28,754.0 | $702K | — | -36K | -55.8% | $24.42 | +41.6% |
| 3658 | PICK | ISHARES INC | — | 12,380.0 | $701K | — | NEW | — | $56.63 | +15.4% |
| 3659 | TNC | TENNANT CO | Industrials | 10,481.0 | $696K | — | -14K | -57.7% | $66.40 | +3.5% |
| 3660 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 3,200.0 | $694K | — | NEW | — | $216.99 | +37.8% |
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%