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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 27,015.0 | $551K | — | NEW | — | $20.41 | +7.3% |
| 4142 | AIR | AAR CORP | Industrials | 3,849.0 | $550K | — | -751.0 | -16.3% | $142.93 | -2.6% |
| 4143 | EMLC | VANECK ETF TRUST | — | 21,500.0 | $550K | — | -33K | -60.8% | $25.56 | +1.0% |
| 4144 | — | FORBRIGHT INC | — | 30,000.0 | $549K | — | NEW | — | $18.29 | — |
| 4145 | LXFR | LUXFER HLDGS PLC | Industrials | 30,365.0 | $548K | — | NEW | — | $18.04 | -5.2% |
| 4146 | FCCO | FIRST CMNTY CORP S C | Financial Services | 16,732.0 | $547K | — | NEW | — | $32.68 | +3.4% |
| 4147 | — | COMMERCE.COM INC | — | 184,667.0 | $547K | — | -375K | -67.0% | $2.96 | — |
| 4148 | — | EVEREST GROUP LTD | — | 1,525.0 | $545K | — | -17K | -91.9% | $357.23 | — |
| 4149 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 20,064.0 | $544K | — | NEW | — | $27.09 | +31.2% |
| 4150 | FIG PUT | FIGMA INC | Technology | 30,000.0 | $543K | — | NEW | — | $18.09 | +48.1% |
| 4151 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 19,500.0 | $541K | — | +6K | +40.6% | $27.74 | -5.0% |
| 4152 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 4,800.0 | $540K | — | NEW | — | $112.50 | +9.2% |
| 4153 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 548,402.0 | $537K | — | +229K | +71.6% | $0.98 | -23.5% |
| 4154 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 16,614.0 | $536K | — | -134K | -89.0% | $32.25 | +20.5% |
| 4155 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 4,987.0 | $535K | — | NEW | — | $107.27 | +1.0% |
| 4156 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 237,100.0 | $531K | — | -119K | -33.4% | $2.24 | +11.2% |
| 4157 | UTZ CALL | UTZ BRANDS INC | Consumer Defensive | 68,700.0 | $529K | — | — | — | $7.70 | +83.8% |
| 4158 | — | NORTHPOINTE BANCSHARES INC. | — | 27,536.0 | $528K | — | NEW | — | $19.18 | — |
| 4159 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 5,387.0 | $528K | — | NEW | — | $97.96 | +16.1% |
| 4160 | PGNY | PROGYNY INC | Healthcare | 18,239.0 | $526K | — | -101K | -84.7% | $28.83 | -11.4% |
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%