Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — | PERIMETER ACQUISITION CORP I | — | 250,000.0 | $150K | — | — | — | $0.60 | — |
| 4242 | — | ARCHIMEDES TECH SPAC PARTNER | — | 287,500.0 | $147K | — | — | — | $0.51 | — |
| 4243 | FORR | FORRESTER RESH INC | Industrials | 25,811.0 | $146K | — | -97K | -78.9% | $5.66 | +16.6% |
| 4244 | ADAMM | ADAMAS TRUST INC. | Financial Services | 19,732.0 | $145K | — | NEW | — | $7.36 | +246.5% |
| 4245 | — | VERASTEM INC | — | 26,659.0 | $141K | — | -312K | -92.1% | $5.30 | — |
| 4246 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 46,008.0 | $141K | — | -44K | -48.6% | $3.07 | -1.0% |
| 4247 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 16,418.0 | $141K | — | -184K | -91.8% | $8.60 | -16.2% |
| 4248 | MXCT | MAXCYTE INC | Healthcare | 200,505.0 | $141K | — | -463K | -69.8% | $0.70 | +48.0% |
| 4249 | — | PALLADYNE AI CORP | — | 23,101.0 | $140K | — | NEW | — | $6.07 | — |
| 4250 | ERII | ENERGY RECOVERY INC | Industrials | 13,900.0 | $140K | — | -49K | -78.0% | $10.07 | -14.4% |
| 4251 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 44,856.0 | $138K | — | NEW | — | $3.07 | -5.2% |
| 4252 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 32,215.0 | $137K | — | +12K | +58.9% | $4.25 | +96.7% |
| 4253 | DOMO | DOMO INC | Technology | 44,742.0 | $137K | — | -42K | -48.4% | $3.06 | +14.7% |
| 4254 | — | OPPFI INC | — | 1,049,673.0 | $136K | — | — | — | $0.13 | — |
| 4255 | MNTK | MONTAUK RENEWABLES INC | Utilities | 118,256.0 | $136K | — | -74K | -38.5% | $1.15 | +40.9% |
| 4256 | CAL CALL | CALERES INC | Consumer Cyclical | 12,900.0 | $136K | — | -34K | -72.7% | $10.54 | +5.0% |
| 4257 | — | NAMIB MINERALS | — | 990,000.0 | $134K | — | — | — | $0.14 | — |
| 4258 | — | SOLID POWER INC | — | 604,873.0 | $132K | — | — | — | $0.22 | — |
| 4259 | — | EAGLE NUCLEAR ENERGY CORP | — | 87,883.0 | $132K | — | NEW | — | $1.50 | — |
| 4260 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 23,807.0 | $131K | — | — | — | $5.51 | +0.0% |
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%