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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 24,074.0 | $473K | — | -138K | -85.1% | $19.66 | +1.6% |
| 1442 | CNYA | ISHARES TR | — | 12,307.0 | $471K | — | -7K | -36.4% | $38.30 | -4.8% |
| 1443 | OFLX | OMEGA FLEX INC | Industrials | 14,840.0 | $466K | — | -6K | -28.5% | $31.39 | -10.9% |
| 1444 | NKTX | NKARTA INC | Healthcare | 162,509.0 | $460K | — | -194K | -54.5% | $2.83 | -16.4% |
| 1445 | KBWY | INVESCO EXCH TRADED FD TR II | — | 24,597.0 | $457K | — | -33K | -57.2% | $18.57 | -3.5% |
| 1446 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 12,305.0 | $448K | — | -9K | -41.7% | $36.39 | +1.3% |
| 1447 | BVS | BIOVENTUS INC | Healthcare | 47,304.0 | $447K | — | -263K | -84.8% | $9.44 | +52.1% |
| 1448 | DOCU CALL | DOCUSIGN INC | Technology | 10,000.0 | $444K | — | -11K | -53.3% | $44.42 | +38.2% |
| 1449 | FOR | FORESTAR GROUP INC | Real Estate | 13,955.0 | $442K | — | -5K | -27.2% | $31.65 | -8.7% |
| 1450 | TRUP | TRUPANION INC | Financial Services | 17,739.0 | $439K | — | -42K | -70.5% | $24.77 | +20.9% |
| 1451 | WBTN | WEBTOON ENTMT INC | Technology | 38,111.0 | $435K | — | -10K | -21.3% | $11.42 | -27.6% |
| 1452 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,019.0 | $434K | — | -5K | -81.7% | $426.03 | -8.8% |
| 1453 | MTDR | MATADOR RES CO | Energy | 8,684.0 | $432K | — | -60K | -87.3% | $49.78 | +14.4% |
| 1454 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,473.0 | $429K | — | -722K | -99.4% | $95.98 | +33.1% |
| 1455 | NEXT | NEXTDECADE CORP | Energy | 56,897.0 | $429K | — | -162K | -74.0% | $7.54 | -8.2% |
| 1456 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,900.0 | $426K | — | -12K | -70.3% | $87.04 | +4.5% |
| 1457 | LUNG | PULMONX CORP | Healthcare | 327,528.0 | $426K | — | -8K | -2.2% | $1.30 | +75.8% |
| 1458 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,028.0 | $424K | — | -84K | -81.5% | $22.27 | +2.5% |
| 1459 | YEXT | YEXT INC | Technology | 90,555.0 | $423K | — | -43K | -32.1% | $4.67 | +29.6% |
| 1460 | — | CNH INDL N V | — | 37,400.0 | $420K | — | -1.2M | -97.1% | $11.23 | — |
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%