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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | UPWK | UPWORK INC | Industrials | 280,751.0 | $2.3M | 0.00% | +180K | +177.9% | $8.36 | +3.6% |
| 1422 | ANET CALL | ARISTA NETWORKS INC | Technology | 13,800.0 | $2.3M | 0.00% | +8K | +150.9% | $169.88 | +8.2% |
| 1423 | MOAT | VANECK ETF TRUST | — | 22,523.0 | $2.3M | 0.00% | +5K | +29.4% | $103.96 | +9.0% |
| 1424 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,818,026.0 | $2.3M | 0.00% | +2.6M | +1315.5% | $0.82 | -21.4% |
| 1425 | SETM | SPROTT FDS TR | — | 74,338.0 | $2.3M | 0.00% | +52K | +233.2% | $31.16 | +7.2% |
| 1426 | FUTU | FUTU HLDGS LTD | Financial Services | 24,695.0 | $2.3M | 0.00% | +23K | +1363.0% | $93.74 | +20.3% |
| 1427 | AMTB | AMERANT BANCORP INC | Financial Services | 90,139.0 | $2.3M | 0.00% | +12K | +14.8% | $25.52 | +11.4% |
| 1428 | VEL | VELOCITY FINL INC | Financial Services | 124,130.0 | $2.3M | 0.00% | +36K | +41.5% | $18.46 | -0.8% |
| 1429 | ARKO | ARKO CORP | Consumer Cyclical | 283,585.0 | $2.3M | 0.00% | +195K | +218.8% | $8.03 | -42.8% |
| 1430 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 81,818.0 | $2.3M | 0.00% | +68K | +496.1% | $27.73 | +72.6% |
| 1431 | CHCO | CITY HLDG CO | Financial Services | 16,955.0 | $2.2M | 0.00% | +12K | +228.1% | $132.64 | +8.6% |
| 1432 | KKR CALL | KKR & CO INC | Financial Services | 24,400.0 | $2.2M | 0.00% | +6K | +31.9% | $91.78 | +16.6% |
| 1433 | DEI | DOUGLAS EMMETT INC | Real Estate | 189,565.0 | $2.2M | 0.00% | +135K | +248.7% | $11.80 | +0.5% |
| 1434 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,954.0 | $2.2M | 0.00% | +467.0 | +31.4% | $1141.42 | +1.0% |
| 1435 | CNMD | CONMED CORP | Healthcare | 68,134.0 | $2.2M | 0.00% | +20K | +42.4% | $32.73 | +57.0% |
| 1436 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 76,065.0 | $2.2M | 0.00% | +30K | +64.6% | $29.28 | +11.1% |
| 1437 | — | SOLID BIOSCIENCES INC | — | 222,789.0 | $2.2M | 0.00% | +94K | +73.6% | $9.99 | — |
| 1438 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 142,986.0 | $2.2M | 0.00% | +65K | +82.3% | $15.54 | -19.7% |
| 1439 | FTRE | FORTREA HLDGS INC | Healthcare | 127,123.0 | $2.2M | 0.00% | +74K | +139.7% | $17.40 | +4.5% |
| 1440 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 48,148.0 | $2.2M | 0.00% | +11K | +30.9% | $45.90 | +6.5% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%