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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | NVEC | NVE CORP | Technology | 1,940.0 | $203K | — | NEW | — | $104.55 | +12.0% |
| 4562 | CR | CRANE COMPANY | Industrials | 907.0 | $202K | — | -13K | -93.3% | $223.07 | -3.1% |
| 4563 | EWD | ISHARES INC | — | 4,027.0 | $201K | — | -35K | -89.8% | $49.98 | +4.9% |
| 4564 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,000.0 | $201K | — | -500.0 | -33.3% | $201.08 | +2.5% |
| 4565 | IAUX | I-80 GOLD CORP | Basic Materials | 137,600.0 | $200K | — | -1.1M | -89.2% | $1.45 | +11.0% |
| 4566 | — | SEANERGY MARITIME HLDGS CORP | — | 14,816.0 | $199K | — | -76K | -83.6% | $13.43 | — |
| 4567 | BAK | BRASKEM SA | Basic Materials | 78,880.0 | $192K | — | NEW | — | $2.44 | -19.9% |
| 4568 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 14,397.0 | $190K | — | -58K | -80.0% | $13.21 | +0.3% |
| 4569 | — | RUM GROUP INC | — | 106,572.0 | $189K | — | — | — | $1.77 | — |
| 4570 | — | REAL ASSET ACQUISITION CORP | — | 50,000.0 | $181K | — | — | — | $3.62 | — |
| 4571 | — | ARCHER AVIATION INC | — | 1,507,382.0 | $181K | — | — | — | $0.12 | — |
| 4572 | FORR | FORRESTER RESH INC | Industrials | 21,389.0 | $180K | — | -4K | -17.1% | $8.41 | +35.6% |
| 4573 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 10,000.0 | $180K | — | NEW | — | $17.97 | +0.6% |
| 4574 | — | OCULIS HOLDING AG | — | 34,716.0 | $174K | — | — | — | $5.00 | — |
| 4575 | XZO | EXZEO GROUP INC | Financial Services | 10,170.0 | $172K | — | NEW | — | $16.87 | -6.3% |
| 4576 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 22,177.0 | $171K | — | -389K | -94.6% | $7.73 | +35.2% |
| 4577 | — | APEX TECH ACQUISITION INC | — | 17,221.0 | $171K | — | NEW | — | $9.95 | — |
| 4578 | EPM | EVOLUTION PETE CORP | Energy | 46,464.0 | $171K | — | +19K | +67.8% | $3.68 | +4.2% |
| 4579 | — | CHURCHILL CAP CORP XII | — | 100,000.0 | $170K | — | NEW | — | $1.70 | — |
| 4580 | ARAY | ACCURAY INC DEL | Healthcare | 649,353.0 | $167K | — | -194K | -23.0% | $0.26 | +25.6% |
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%