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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — | ARCHIMEDES TECH SPAC PARTNER | — | 287,500.0 | $627K | — | — | — | $2.18 | — |
| 4062 | TCX | TUCOWS INC | Technology | 46,334.0 | $624K | — | +9K | +25.5% | $13.47 | -26.7% |
| 4063 | LAW | CS DISCO INC | Technology | 164,908.0 | $623K | — | -24K | -12.8% | $3.78 | +14.8% |
| 4064 | BAP PUT | CREDICORP LTD | Financial Services | 1,600.0 | $623K | — | — | — | $389.58 | -5.0% |
| 4065 | HUBS CALL | HUBSPOT INC | Technology | 3,400.0 | $621K | — | -6K | -65.7% | $182.51 | +31.4% |
| 4066 | — | LENNAR CORP | — | 6,994.0 | $620K | — | -2K | -17.8% | $88.71 | — |
| 4067 | APPF | APPFOLIO INC | Technology | 3,857.0 | $618K | — | -27K | -87.6% | $160.35 | +36.5% |
| 4068 | YETI | YETI HLDGS INC | Consumer Cyclical | 12,467.0 | $618K | — | +4K | +41.3% | $49.56 | -11.2% |
| 4069 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 110,095.0 | $618K | — | -15K | -12.0% | $5.61 | +17.6% |
| 4070 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 17,573.0 | $617K | — | NEW | — | $35.12 | +4.4% |
| 4071 | — | GBANK FINL HLDGS INC | — | 20,361.0 | $617K | — | NEW | — | $30.31 | — |
| 4072 | SRAD | SPORTRADAR GROUP AG | Technology | 41,150.0 | $616K | — | +8K | +24.0% | $14.97 | -15.8% |
| 4073 | CARG | CARGURUS INC | Consumer Cyclical | 18,012.0 | $614K | — | NEW | — | $34.09 | +8.2% |
| 4074 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 28,600.0 | $613K | — | -21K | -41.9% | $21.44 | -2.1% |
| 4075 | ALT | ALTIMMUNE INC | Healthcare | 201,638.0 | $613K | — | -525K | -72.3% | $3.04 | -3.0% |
| 4076 | XRN | CHIRON REAL ESTATE INC | Financial Services | 16,295.0 | $611K | — | NEW | — | $37.52 | -1.3% |
| 4077 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 960.0 | $611K | — | -240.0 | -20.0% | $636.74 | -8.0% |
| 4078 | SLYV | SPDR SERIES TRUST | — | 5,585.0 | $609K | — | NEW | — | $109.11 | +0.5% |
| 4079 | IYM | ISHARES TR | — | 3,389.0 | $608K | — | NEW | — | $179.53 | +6.0% |
| 4080 | METCB | RAMACO RES INC | Energy | 71,158.0 | $608K | — | +3K | +4.5% | $8.55 | -26.2% |
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%