Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | FNKO | FUNKO INC | Consumer Cyclical | 60,873.0 | $192K | — | -306K | -83.4% | $3.15 | +62.2% |
| 1882 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 26,500.0 | $182K | — | -109K | -80.5% | $6.85 | +71.2% |
| 1883 | BAX | BAXTER INTL INC | Healthcare | 10,737.0 | $180K | — | -135K | -92.7% | $16.80 | +3.0% |
| 1884 | RGP | RESOURCES CONNECTION INC | Industrials | 48,034.0 | $179K | — | -163K | -77.2% | $3.73 | +16.9% |
| 1885 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 30,477.0 | $175K | — | -450K | -93.7% | $5.74 | -4.2% |
| 1886 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 12,828.0 | $171K | — | -349K | -96.5% | $13.36 | +26.8% |
| 1887 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 47,938.0 | $168K | — | -70K | -59.2% | $3.51 | +4.6% |
| 1888 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 27,169.0 | $167K | — | -7K | -19.6% | $6.13 | +28.1% |
| 1889 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 91,011.0 | $160K | — | -192K | -67.8% | $1.76 | +97.2% |
| 1890 | BCBP | BCB BANCORP INC | Financial Services | 17,174.0 | $154K | — | -18K | -51.8% | $8.98 | +6.0% |
| 1891 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 227,035.0 | $151K | — | -585K | -72.0% | $0.66 | -22.3% |
| 1892 | FORR | FORRESTER RESH INC | Industrials | 25,811.0 | $146K | — | -97K | -78.9% | $5.66 | +16.6% |
| 1893 | — | VERASTEM INC | — | 26,659.0 | $141K | — | -312K | -92.1% | $5.30 | — |
| 1894 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 46,008.0 | $141K | — | -44K | -48.6% | $3.07 | -1.0% |
| 1895 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 16,418.0 | $141K | — | -184K | -91.8% | $8.60 | -16.2% |
| 1896 | MXCT | MAXCYTE INC | Healthcare | 200,505.0 | $141K | — | -463K | -69.8% | $0.70 | +48.0% |
| 1897 | ERII | ENERGY RECOVERY INC | Industrials | 13,900.0 | $140K | — | -49K | -78.0% | $10.07 | -14.4% |
| 1898 | DOMO | DOMO INC | Technology | 44,742.0 | $137K | — | -42K | -48.4% | $3.06 | +14.7% |
| 1899 | MNTK | MONTAUK RENEWABLES INC | Utilities | 118,256.0 | $136K | — | -74K | -38.5% | $1.15 | +40.9% |
| 1900 | CAL CALL | CALERES INC | Consumer Cyclical | 12,900.0 | $136K | — | -34K | -72.7% | $10.54 | +5.0% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%