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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,621.0 | $356K | — | NEW | — | $33.50 | +10.6% |
| 4342 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 24,858.0 | $355K | — | -38K | -60.5% | $14.29 | +21.3% |
| 4343 | — | ABEONA THERAPEUTICS INC | — | 57,100.0 | $353K | — | -44K | -43.5% | $6.18 | — |
| 4344 | HOPE | HOPE BANCORP INC | Financial Services | 25,708.0 | $352K | — | NEW | — | $13.68 | +4.1% |
| 4345 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 11,716.0 | $351K | — | +2K | +21.6% | $29.98 | +3.6% |
| 4346 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 1,200.0 | $351K | — | — | — | $292.46 | +13.6% |
| 4347 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 12,349.0 | $349K | — | -90K | -87.9% | $28.24 | +23.7% |
| 4348 | UMAC | UNUSUAL MACHS INC | Financial Services | 15,633.0 | $349K | — | -521K | -97.1% | $22.30 | +37.1% |
| 4349 | DOO CALL | BRP INC | Consumer Cyclical | 5,700.0 | $348K | — | — | — | $61.02 | +12.4% |
| 4350 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 10,000.0 | $347K | — | -21K | -68.2% | $34.73 | +18.9% |
| 4351 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 10,564.0 | $347K | — | NEW | — | $32.82 | +1.9% |
| 4352 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 10,898.0 | $347K | — | -78K | -87.8% | $31.80 | +10.4% |
| 4353 | KXI | ISHARES TR | — | 5,130.0 | $346K | — | +196.0 | +4.0% | $67.53 | +1.6% |
| 4354 | RGR | STURM RUGER & CO INC | Industrials | 9,130.0 | $346K | — | -8K | -46.7% | $37.85 | -0.7% |
| 4355 | HCKT | HACKETT GROUP INC | Technology | 31,712.0 | $342K | — | +13K | +71.1% | $10.77 | -2.4% |
| 4356 | ORI | OLD REP INTL CORP | Financial Services | 8,342.0 | $341K | — | NEW | — | $40.92 | +3.5% |
| 4357 | ATEX CALL | ANTERIX INC | Communication Services | 3,300.0 | $340K | — | NEW | — | $102.94 | -11.8% |
| 4358 | BAX | BAXTER INTL INC | Healthcare | 15,872.0 | $338K | — | +5K | +47.8% | $21.32 | +21.7% |
| 4359 | PACS | PACS GROUP INC | Financial Services | 7,911.0 | $337K | — | -14K | -64.0% | $42.64 | +2.7% |
| 4360 | — | BLUEPORT ACQUISITION LTD | — | 33,270.0 | $337K | — | +18K | +113.1% | $10.13 | — |
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%