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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | PONY AI INC | — | 13,934.0 | $97K | — | -59K | -80.8% | $6.95 | — |
| 1582 | NIO CALL | NIO INC | Consumer Cyclical | 18,900.0 | $96K | — | -2.0M | -99.1% | $5.06 | -9.1% |
| 1583 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 19,866.0 | $92K | — | -11K | -34.8% | $4.66 | +7.0% |
| 1584 | — | ATAIBECKLEY INC | — | 14,669.0 | $77K | — | -13K | -46.5% | $5.27 | — |
| 1585 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 12,207.0 | $76K | — | -657.0 | -5.1% | $6.24 | -26.1% |
| 1586 | MBI | MBIA INC | Financial Services | 11,164.0 | $73K | — | -31K | -73.8% | $6.52 | -24.4% |
| 1587 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 137,795.0 | $71K | — | -89K | -39.3% | $0.52 | -9.4% |
| 1588 | ARDX | ARDELYX INC | Healthcare | 13,081.0 | $67K | — | -301K | -95.8% | $5.10 | -20.4% |
| 1589 | HRTX | HERON THERAPEUTICS INC | Healthcare | 120,435.0 | $51K | — | -2.5M | -95.4% | $0.43 | -25.0% |
| 1590 | MYPS | PLAYSTUDIOS INC | Technology | 89,007.0 | $44K | — | -75K | -45.6% | $0.50 | +3.3% |
| 1591 | — | SITE CTRS CORP | — | 10,300.0 | $41K | — | -5K | -30.7% | $3.97 | — |
| 1592 | REAX | THE REAL BROKERAGE INC | Real Estate | 16,920.0 | $31K | — | -272K | -94.2% | $1.82 | +33.0% |
| 1593 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 39,300.0 | $19K | — | -22K | -35.5% | $0.49 | — |
| 1594 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 39,300.0 | $11K | — | -22K | -35.5% | $0.28 | — |
| 1595 | SLQT | SELECTQUOTE INC | Financial Services | 12,100.0 | $10K | — | -27K | -68.9% | $0.84 | -13.6% |
| 1596 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 39,300.0 | $9K | — | -22K | -35.5% | $0.24 | — |
| 1597 | — | XEROX HOLDINGS CORP | — | 30,800.0 | $8K | — | -400K | -92.8% | $0.28 | — |
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%