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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 155,600.0 | $915K | — | +8K | +5.1% | $5.88 | -35.2% |
| 3802 | — | ARQ INC | — | 358,479.0 | $914K | — | +77K | +27.2% | $2.55 | — |
| 3803 | ES CALL | EVERSOURCE ENERGY | Utilities | 12,600.0 | $911K | — | NEW | — | $72.27 | -2.9% |
| 3804 | TRUT | VANECK ETF TRUST | — | 28,972.0 | $910K | — | NEW | — | $31.39 | -0.0% |
| 3805 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 23,387.0 | $907K | — | NEW | — | $38.78 | +3.1% |
| 3806 | — | WEBULL CORP | — | 138,516.0 | $903K | — | -8K | -5.4% | $6.52 | — |
| 3807 | L | LOEWS CORP | Financial Services | 7,976.0 | $903K | — | -114K | -93.4% | $113.21 | -3.0% |
| 3808 | MPB | MID PENN BANCORP INC | Financial Services | 25,897.0 | $902K | — | -7K | -21.1% | $34.84 | +6.9% |
| 3809 | ZVIA | ZEVIA PBC | Consumer Defensive | 552,596.0 | $901K | — | +122K | +28.3% | $1.63 | -20.9% |
| 3810 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 51,377.0 | $900K | — | +14K | +39.2% | $17.52 | +3.1% |
| 3811 | — | INFLEQTION INC | — | 130,970.0 | $900K | — | -240K | -64.7% | $6.87 | — |
| 3812 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 5,000.0 | $899K | — | — | — | $179.79 | +39.2% |
| 3813 | BCH | BANCO DE CHILE | Financial Services | 22,562.0 | $897K | — | +11K | +87.4% | $39.76 | +6.1% |
| 3814 | BOC | BOSTON OMAHA CORP | Communication Services | 65,517.0 | $894K | — | +8K | +13.1% | $13.64 | +3.6% |
| 3815 | IYK | ISHARES TR | — | 12,298.0 | $894K | — | -18K | -60.0% | $72.66 | +3.7% |
| 3816 | VIRT CALL | VIRTU FINL INC | Financial Services | 15,000.0 | $894K | — | NEW | — | $59.57 | +14.0% |
| 3817 | DAN | DANA INC | Consumer Cyclical | 32,822.0 | $893K | — | -3K | -8.7% | $27.21 | +16.6% |
| 3818 | JAKK | JAKKS PAC INC | Consumer Cyclical | 38,345.0 | $893K | — | -7K | -15.1% | $23.28 | +9.5% |
| 3819 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 201,456.0 | $892K | — | +157K | +349.3% | $4.43 | +8.1% |
| 3820 | BOX CALL | BOX INC | Technology | 33,600.0 | $892K | — | — | — | $26.54 | +24.0% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%