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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | TRUP | TRUPANION INC | Financial Services | 17,739.0 | $439K | — | -42K | -70.5% | $24.77 | +25.6% |
| 4242 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 13,518.0 | $439K | — | NEW | — | $32.45 | +50.8% |
| 4243 | RBC | RBC BEARINGS INC | Industrials | 680.0 | $438K | — | — | — | $644.06 | -19.2% |
| 4244 | — PUT | FEDEX FGHT HLDG CO INC | — | 2,900.0 | $438K | — | NEW | — | $151.00 | — |
| 4245 | ACNB | ACNB CORP | Financial Services | 7,371.0 | $438K | — | +1K | +18.3% | $59.38 | +6.5% |
| 4246 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 44,100.0 | $437K | — | — | — | $9.90 | -19.7% |
| 4247 | CURI | CURIOSITYSTREAM INC | Communication Services | 163,927.0 | $436K | — | +33K | +24.9% | $2.66 | +9.8% |
| 4248 | AVUS | AMERICAN CENTY ETF TR | — | 3,403.0 | $436K | — | NEW | — | $128.08 | +2.3% |
| 4249 | WBTN | WEBTOON ENTMT INC | Technology | 38,111.0 | $435K | — | -10K | -21.3% | $11.42 | -25.2% |
| 4250 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,019.0 | $434K | — | -5K | -81.7% | $426.03 | -8.4% |
| 4251 | IHRT | IHEARTMEDIA INC | Communication Services | 100,832.0 | $433K | — | NEW | — | $4.29 | -27.5% |
| 4252 | MTDR | MATADOR RES CO | Energy | 8,684.0 | $432K | — | -60K | -87.3% | $49.78 | +16.5% |
| 4253 | — | TEMA ETF TRUST | — | 10,309.0 | $432K | — | NEW | — | $41.89 | — |
| 4254 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,473.0 | $429K | — | -722K | -99.4% | $95.98 | +34.3% |
| 4255 | NEXT | NEXTDECADE CORP | Energy | 56,897.0 | $429K | — | -162K | -74.0% | $7.54 | -10.9% |
| 4256 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 31,680.0 | $429K | — | NEW | — | $13.53 | -10.4% |
| 4257 | MYE | MYERS INDS INC | Consumer Cyclical | 12,118.0 | $428K | — | NEW | — | $35.31 | -5.6% |
| 4258 | SERV CALL | SERVE ROBOTICS INC | Industrials | 65,000.0 | $428K | — | NEW | — | $6.58 | -27.4% |
| 4259 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,900.0 | $426K | — | -12K | -70.3% | $87.04 | +4.0% |
| 4260 | LUNG | PULMONX CORP | Healthcare | 327,528.0 | $426K | — | -8K | -2.2% | $1.30 | +77.7% |
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%