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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 21,033.0 | $531K | — | NEW | — | $25.26 | -87.6% |
| 3902 | QQQE | DIREXION SHS ETF TR | — | 5,183.0 | $530K | — | NEW | — | $102.31 | +21.2% |
| 3903 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,843.0 | $529K | — | NEW | — | $287.22 | +25.6% |
| 3904 | PSMT | PRICESMART INC | Consumer Defensive | 4,300.0 | $527K | — | NEW | — | $122.67 | +46.7% |
| 3905 | SABR | SABRE CORP | Consumer Cyclical | 387,233.0 | $527K | — | NEW | — | $1.36 | +58.1% |
| 3906 | UNIT PUT | UNITI GROUP LLC | Real Estate | 75,000.0 | $526K | — | NEW | — | $7.01 | +40.5% |
| 3907 | DELL | DELL TECHNOLOGIES INC | Technology | 4,174.0 | $525K | — | NEW | — | $125.88 | +281.2% |
| 3908 | TSSI | TSS INC DEL | Technology | 74,224.0 | $525K | — | NEW | — | $7.07 | +34.1% |
| 3909 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 11,800.0 | $523K | — | NEW | — | $44.34 | +5.0% |
| 3910 | MVBF | MVB FINL CORP | Financial Services | 20,210.0 | $522K | — | NEW | — | $25.83 | +18.8% |
| 3911 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 162,200.0 | $521K | — | NEW | — | $3.21 | -2.5% |
| 3912 | RSKD | RISKIFIED LTD | Technology | 104,599.0 | $520K | — | NEW | — | $4.97 | +26.8% |
| 3913 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,108.0 | $520K | — | NEW | — | $246.54 | +36.2% |
| 3914 | WIX CALL | WIX COM LTD | Technology | 5,000.0 | $519K | — | NEW | — | $103.89 | -29.0% |
| 3915 | ALCO | ALICO INC | Consumer Defensive | 14,257.0 | $519K | — | NEW | — | $36.38 | +7.4% |
| 3916 | GPN CALL | GLOBAL PMTS INC | Industrials | 6,700.0 | $519K | — | NEW | — | $77.40 | +16.8% |
| 3917 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,300.0 | $517K | — | NEW | — | $82.02 | -11.8% |
| 3918 | PSX PUT | PHILLIPS 66 | Energy | 4,000.0 | $516K | — | NEW | — | $129.04 | +86.4% |
| 3919 | CLBT | CELLEBRITE DI LTD | Technology | 28,559.0 | $515K | — | NEW | — | $18.03 | -42.1% |
| 3920 | IBEX | IBEX LTD | Technology | 13,444.0 | $513K | — | NEW | — | $38.18 | -8.9% |
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
28.6%
Consumer Cyclical
13.6%
Financial Services
13.0%
Healthcare
11.5%
Industrials
11.0%
Communication Services
7.2%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%