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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 189,115.0 | $7.7M | 0.00% | +84K | +80.3% | $40.63 | +8.7% |
| 1042 | KODK | EASTMAN KODAK CO | Industrials | 829,949.0 | $7.7M | 0.00% | +84K | +11.3% | $9.25 | +6.4% |
| 1043 | TPC | TUTOR PERINI CORP | Industrials | 91,956.0 | $7.6M | 0.00% | +57K | +162.7% | $82.97 | +10.0% |
| 1044 | AXS | AXIS CAP HLDGS LTD | Financial Services | 70,693.0 | $7.6M | 0.00% | +68K | +2609.6% | $107.44 | -8.1% |
| 1045 | LKFN | LAKELAND FINL CORP | Financial Services | 122,938.0 | $7.6M | 0.00% | +18K | +16.9% | $61.72 | -2.4% |
| 1046 | — | EMERA INC | — | 143,041.0 | $7.6M | 0.00% | +39K | +37.1% | $52.99 | — |
| 1047 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29,579.0 | $7.6M | 0.00% | +3K | +10.1% | $255.88 | +25.7% |
| 1048 | MRCY | MERCURY SYS INC | Industrials | 61,830.0 | $7.6M | 0.00% | +7K | +12.6% | $122.33 | -25.3% |
| 1049 | AGRO | ADECOAGRO S A | Consumer Defensive | 791,417.0 | $7.6M | 0.00% | +181K | +29.7% | $9.55 | +15.9% |
| 1050 | — | GIGCAPITAL9 CORP | — | 759,000.0 | $7.5M | 0.00% | +209K | +38.0% | $9.95 | — |
| 1051 | TLK | TELEKOMUNIKASI IND | Communication Services | 561,916.0 | $7.5M | 0.00% | +330K | +142.0% | $13.43 | +11.6% |
| 1052 | CYRX | CRYOPORT INC | Industrials | 479,625.0 | $7.5M | 0.00% | +321K | +203.1% | $15.70 | +9.1% |
| 1053 | NRDS | NERDWALLET INC | Financial Services | 813,807.0 | $7.5M | 0.00% | +353K | +76.5% | $9.25 | +6.8% |
| 1054 | ADSK PUT | AUTODESK INC | Technology | 38,400.0 | $7.5M | 0.00% | +28K | +265.7% | $194.42 | +30.6% |
| 1055 | NPO | ENPRO INC | Industrials | 19,806.0 | $7.5M | 0.00% | +5K | +31.1% | $376.93 | -17.1% |
| 1056 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 329,400.0 | $7.4M | 0.00% | +28K | +9.2% | $22.36 | — |
| 1057 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 623,637.0 | $7.4M | 0.00% | +441K | +241.2% | $11.81 | -17.3% |
| 1058 | CGNX | COGNEX CORP | Technology | 101,700.0 | $7.4M | 0.00% | +92K | +971.1% | $72.42 | -16.4% |
| 1059 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 300,000.0 | $7.4M | 0.00% | +225K | +300.0% | $24.55 | +9.4% |
| 1060 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 18,500.0 | $7.4M | 0.00% | +17K | +873.7% | $397.68 | -4.7% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%