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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CEVA | CEVA INC | Technology | 470,387.0 | $8.8M | 0.01% | +244K | +107.7% | $18.68 | +49.8% |
| 782 | AXGN | AXOGEN INC | Healthcare | 265,009.0 | $8.8M | 0.01% | +104K | +64.8% | $33.13 | +52.1% |
| 783 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 37,565.0 | $8.7M | 0.01% | +29K | +328.6% | $232.85 | -8.7% |
| 784 | PARR | PAR PAC HOLDINGS INC | Energy | 139,235.0 | $8.7M | 0.01% | +24K | +21.1% | $62.64 | +26.2% |
| 785 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 850,000.0 | $8.7M | 0.01% | +750K | +750.0% | $10.24 | +1.7% |
| 786 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,390,567.0 | $8.7M | 0.01% | +1.9M | +384.4% | $3.62 | -61.3% |
| 787 | TLS | TELOS CORP MD | Technology | 2,051,316.0 | $8.6M | 0.01% | +415K | +25.3% | $4.19 | +7.4% |
| 788 | — | CAL REDWOOD ACQUISITION CORP | — | 842,761.0 | $8.6M | 0.01% | +209K | +32.9% | $10.15 | — |
| 789 | MAGN | MAGNERA CORP | Industrials | 896,215.0 | $8.5M | 0.01% | +91K | +11.2% | $9.51 | +29.8% |
| 790 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 368,795.0 | $8.5M | 0.01% | +135K | +58.1% | $23.07 | +26.2% |
| 791 | MSA | MSA SAFETY INC | Industrials | 51,828.0 | $8.5M | 0.01% | +18K | +53.1% | $163.95 | +15.5% |
| 792 | AFRM | AFFIRM HLDGS INC | Technology | 185,347.0 | $8.5M | 0.01% | +30K | +19.2% | $45.82 | +68.1% |
| 793 | WPP | WPP PLC NEW | Communication Services | 545,621.0 | $8.5M | 0.01% | +332K | +154.9% | $15.55 | +69.6% |
| 794 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 394,921.0 | $8.5M | 0.01% | +322K | +438.0% | $21.47 | +53.8% |
| 795 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 205,000.0 | $8.5M | 0.01% | +156K | +314.1% | $41.27 | +26.8% |
| 796 | IPI | INTREPID POTASH INC | Basic Materials | 196,966.0 | $8.4M | 0.01% | +38K | +23.9% | $42.77 | -8.9% |
| 797 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 842,500.0 | $8.4M | 0.01% | +100K | +13.5% | $9.94 | +1.3% |
| 798 | GSL | GLOBAL SHIP LEASE INC | Industrials | 224,523.0 | $8.4M | 0.01% | +153K | +212.9% | $37.23 | +17.7% |
| 799 | VNT | VONTIER CORPORATION | Technology | 235,210.0 | $8.3M | 0.01% | +60K | +34.4% | $35.47 | -7.0% |
| 800 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,003,912.0 | $8.3M | 0.01% | +281K | +38.8% | $8.30 | -38.8% |
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%