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 | — | COMMERCE.COM INC | — | 184,667.0 | $547K | — | -375K | -67.0% | $2.96 | — |
| 1422 | — | EVEREST GROUP LTD | — | 1,525.0 | $545K | — | -17K | -91.9% | $357.23 | — |
| 1423 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 16,614.0 | $536K | — | -134K | -89.0% | $32.25 | +32.1% |
| 1424 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 237,100.0 | $531K | — | -119K | -33.4% | $2.24 | +4.9% |
| 1425 | PGNY | PROGYNY INC | Healthcare | 18,239.0 | $526K | — | -101K | -84.7% | $28.83 | -10.8% |
| 1426 | ERO | ERO COPPER CORP | Basic Materials | 19,609.0 | $524K | — | -35K | -63.9% | $26.71 | +23.8% |
| 1427 | LI CALL | LI AUTO INC | Consumer Cyclical | 44,600.0 | $524K | — | -342K | -88.5% | $11.74 | +3.4% |
| 1428 | WEX | WEX INC | Technology | 3,700.0 | $522K | — | -6K | -61.9% | $141.09 | +37.2% |
| 1429 | TEM PUT | TEMPUS AI INC | Healthcare | 9,000.0 | $521K | — | -103K | -92.0% | $57.93 | -14.4% |
| 1430 | — | PAGAYA TECHNOLOGIES LTD | — | 28,314.0 | $517K | — | -2K | -8.1% | $18.25 | — |
| 1431 | ASTE | ASTEC INDS INC | Industrials | 8,338.0 | $510K | — | -5K | -38.9% | $61.19 | -32.4% |
| 1432 | ERO PUT | ERO COPPER CORP | Basic Materials | 19,000.0 | $508K | — | -231K | -92.4% | $26.75 | +23.6% |
| 1433 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 34,539.0 | $504K | — | -36K | -51.3% | $14.58 | -9.2% |
| 1434 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,049.0 | $501K | — | -97K | -89.0% | $41.62 | -4.2% |
| 1435 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 15,213.0 | $498K | — | -3K | -18.1% | $32.75 | -8.8% |
| 1436 | MOV | MOVADO GROUP INC | Consumer Cyclical | 12,468.0 | $490K | — | -16K | -56.6% | $39.31 | -9.8% |
| 1437 | CRC | CALIFORNIA RES CORP | Energy | 9,265.0 | $490K | — | -29K | -75.8% | $52.87 | +0.2% |
| 1438 | — | JBT MAREL CORPORATION | — | 3,372.0 | $489K | — | -30K | -89.8% | $145.00 | — |
| 1439 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 18,700.0 | $486K | — | -78K | -80.6% | $26.00 | +10.5% |
| 1440 | IRTC PUT | IRHYTHM HOLDINGS INC | Healthcare | 4,000.0 | $476K | — | -6K | -60.4% | $118.95 | -1.5% |
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%