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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | ORN | ORION GROUP HLDGS INC | Industrials | 41,011.0 | $690K | — | NEW | — | $16.82 | -45.4% |
| 4002 | NPWR | NET POWER INC | Industrials | 412,502.0 | $689K | — | +177K | +75.2% | $1.67 | -0.6% |
| 4003 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 70,000.0 | $687K | — | NEW | — | $9.82 | +40.6% |
| 4004 | — | NEBIUS GROUP N.V. | — | 2,489.0 | $687K | — | NEW | — | $276.17 | — |
| 4005 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 326,921.0 | $687K | — | -411K | -55.7% | $2.10 | -10.5% |
| 4006 | LI | LI AUTO INC | Consumer Cyclical | 58,469.0 | $686K | — | NEW | — | $11.74 | +10.1% |
| 4007 | PII CALL | POLARIS INC | Consumer Cyclical | 10,000.0 | $684K | — | — | — | $68.44 | -5.9% |
| 4008 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,300.0 | $684K | — | -5K | -38.1% | $82.40 | -5.4% |
| 4009 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 12,700.0 | $683K | — | NEW | — | $53.76 | +4.9% |
| 4010 | PCYO | PURE CYCLE CORP | Utilities | 63,678.0 | $682K | — | +5K | +7.7% | $10.71 | +9.2% |
| 4011 | GHRS | GH RESEARCH PLC | Healthcare | 25,345.0 | $681K | — | NEW | — | $26.88 | +6.7% |
| 4012 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 17,986.0 | $678K | — | NEW | — | $37.72 | +33.4% |
| 4013 | WD CALL | WALKER & DUNLOP INC | Financial Services | 12,400.0 | $678K | — | NEW | — | $54.70 | -26.5% |
| 4014 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 15,736.0 | $678K | — | -1K | -7.7% | $43.09 | +2.7% |
| 4015 | MGNI | MAGNITE INC | Communication Services | 35,719.0 | $678K | — | NEW | — | $18.98 | +23.0% |
| 4016 | — | TWFG INC | — | 28,178.0 | $678K | — | NEW | — | $24.05 | — |
| 4017 | RM | REGIONAL MGMT CORP | Financial Services | 16,438.0 | $677K | — | +3K | +21.4% | $41.20 | -19.1% |
| 4018 | KIE | SPDR SERIES TRUST | — | 11,066.0 | $675K | — | -2K | -12.0% | $60.99 | +3.6% |
| 4019 | FN CALL | FABRINET | Technology | 1,200.0 | $674K | — | -5K | -81.2% | $562.08 | -20.9% |
| 4020 | FEGE | RBB FUND TRUST | — | 13,772.0 | $674K | — | NEW | — | $48.92 | +7.7% |
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%