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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | AVAV PUT | AEROVIRONMENT INC | Industrials | 1,400.0 | $231K | — | -24K | -94.5% | $165.07 | +9.7% |
| 1542 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 12,224.0 | $230K | — | -10K | -44.9% | $18.83 | +32.8% |
| 1543 | GPOR | GULFPORT ENERGY CORP | Energy | 1,354.0 | $230K | — | -672.0 | -33.2% | $169.70 | -0.1% |
| 1544 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,715.0 | $230K | — | -33K | -92.4% | $84.58 | -4.7% |
| 1545 | TAL | TAL ED GROUP | Consumer Defensive | 23,378.0 | $224K | — | -48K | -67.1% | $9.57 | +22.0% |
| 1546 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 3,752.0 | $217K | — | -400.0 | -9.6% | $57.89 | +5.3% |
| 1547 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 5,844.0 | $208K | — | -25K | -80.8% | $35.52 | -11.8% |
| 1548 | TRU | TRANSUNION | Industrials | 2,850.0 | $206K | — | -4K | -60.4% | $72.14 | +9.1% |
| 1549 | TYGO | TIGO ENERGY INC | Energy | 87,818.0 | $205K | — | -84K | -48.8% | $2.33 | -49.8% |
| 1550 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 5,784.0 | $204K | — | -100.0 | -1.7% | $35.29 | +5.1% |
| 1551 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 3,800.0 | $204K | — | -590.0 | -13.4% | $53.70 | -17.5% |
| 1552 | CR | CRANE COMPANY | Industrials | 907.0 | $202K | — | -13K | -93.3% | $223.07 | -2.0% |
| 1553 | EWD | ISHARES INC | — | 4,027.0 | $201K | — | -35K | -89.8% | $49.98 | +5.0% |
| 1554 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,000.0 | $201K | — | -500.0 | -33.3% | $201.08 | +3.7% |
| 1555 | IAUX | I-80 GOLD CORP | Basic Materials | 137,600.0 | $200K | — | -1.1M | -89.2% | $1.45 | +13.7% |
| 1556 | — | SEANERGY MARITIME HLDGS CORP | — | 14,816.0 | $199K | — | -76K | -83.6% | $13.43 | — |
| 1557 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 14,397.0 | $190K | — | -58K | -80.0% | $13.21 | +0.3% |
| 1558 | FORR | FORRESTER RESH INC | Industrials | 21,389.0 | $180K | — | -4K | -17.1% | $8.41 | +32.6% |
| 1559 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 22,177.0 | $171K | — | -389K | -94.6% | $7.73 | +34.9% |
| 1560 | ARAY | ACCURAY INC DEL | Healthcare | 649,353.0 | $167K | — | -194K | -23.0% | $0.26 | +26.7% |
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
27.0%
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%