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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,553.0 | $402K | — | -6K | -46.9% | $61.31 | +2.4% |
| 4282 | EGAN | EGAIN CORP | Technology | 63,749.0 | $402K | — | NEW | — | $6.30 | +16.2% |
| 4283 | NJR | NEW JERSEY RES CORP | Utilities | 7,150.0 | $401K | — | -20K | -74.0% | $56.04 | -1.7% |
| 4284 | VDC | VANGUARD WORLD FD | — | 1,773.0 | $400K | — | NEW | — | $225.49 | +4.0% |
| 4285 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 10,419.0 | $399K | — | +852.0 | +8.9% | $38.34 | -10.1% |
| 4286 | — | ENCORE ENERGY CORP | — | 304,202.0 | $399K | — | -62K | -16.8% | $1.31 | — |
| 4287 | ELMT | ELMET GROUP CO (THE) | Industrials | 20,048.0 | $396K | — | NEW | — | $19.74 | -12.9% |
| 4288 | WSR | WHITESTONE REIT | Real Estate | 20,764.0 | $394K | — | +2K | +8.0% | $18.96 | +0.2% |
| 4289 | UFCS | UNITED FIRE GROUP INC | Financial Services | 7,483.0 | $392K | — | +1K | +16.3% | $52.44 | +0.7% |
| 4290 | DGRW | WISDOMTREE TR | — | 4,081.0 | $390K | — | NEW | — | $95.62 | +4.0% |
| 4291 | WIX CALL | WIX COM LTD | Technology | 8,600.0 | $390K | — | — | — | $45.37 | +71.7% |
| 4292 | QTOP | ISHARES TR | — | 10,077.0 | $389K | — | NEW | — | $38.61 | -3.9% |
| 4293 | PBUS | INVESCO EXCH TRADED FD TR II | — | 5,193.0 | $389K | — | NEW | — | $74.87 | +3.0% |
| 4294 | BZAI | BLAIZE HLDGS INC | Technology | 279,863.0 | $386K | — | NEW | — | $1.38 | -63.0% |
| 4295 | SMTI | SANARA MEDTECH INC | Healthcare | 16,370.0 | $386K | — | — | — | $23.59 | +45.3% |
| 4296 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 17,500.0 | $386K | — | NEW | — | $22.03 | -16.8% |
| 4297 | UTZ PUT | UTZ BRANDS INC | Consumer Defensive | 50,000.0 | $385K | — | NEW | — | $7.70 | +83.8% |
| 4298 | Z CALL | ZILLOW GROUP INC | Communication Services | 12,200.0 | $385K | — | -55K | -81.8% | $31.52 | +16.1% |
| 4299 | MERC | MERCER INTL INC | Basic Materials | 582,361.0 | $384K | — | -33K | -5.3% | $0.66 | -30.7% |
| 4300 | — CALL | CHARGEPOINT HOLDINGS INC | — | 65,000.0 | $384K | — | NEW | — | $5.91 | — |
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%