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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 21,100.0 | $790K | — | +15K | +238.5% | $37.45 | -32.0% |
| 1282 | WIX CALL | WIX COM LTD | Technology | 8,600.0 | $775K | — | +4K | +72.0% | $90.07 | -21.3% |
| 1283 | NKTX | NKARTA INC | Healthcare | 356,932.0 | $753K | — | +174K | +94.7% | $2.11 | +24.2% |
| 1284 | RAIL | FREIGHTCAR AMER INC | Industrials | 91,997.0 | $733K | — | +21K | +28.9% | $7.97 | -13.6% |
| 1285 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 147,439.0 | $731K | — | +120K | +440.2% | $4.96 | -37.3% |
| 1286 | — | ARQ INC | — | 281,828.0 | $721K | — | +232K | +461.8% | $2.56 | — |
| 1287 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 14,644.0 | $720K | — | +709.0 | +5.1% | $49.16 | -2.9% |
| 1288 | ARDT | ARDENT HEALTH INC | Healthcare | 83,714.0 | $717K | — | +9K | +11.6% | $8.56 | +23.6% |
| 1289 | — | LENNAR CORP | — | 8,505.0 | $715K | — | +2K | +22.6% | $84.12 | — |
| 1290 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 17,053.0 | $715K | — | +1K | +8.0% | $41.90 | -0.2% |
| 1291 | CBAN | COLONY BANKCORP INC | Financial Services | 35,686.0 | $713K | — | +23K | +192.1% | $19.97 | +2.1% |
| 1292 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,000.0 | $712K | — | +4K | +58.7% | $71.18 | -6.6% |
| 1293 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 96,739.0 | $685K | — | +25K | +35.0% | $7.08 | +13.4% |
| 1294 | — | PONY AI INC | — | 72,469.0 | $684K | — | +18K | +32.8% | $9.44 | — |
| 1295 | SMIN | ISHARES TR | — | 11,343.0 | $680K | — | +5K | +77.8% | $59.96 | +14.8% |
| 1296 | BOC | BOSTON OMAHA CORP | Communication Services | 57,931.0 | $677K | — | +28K | +96.5% | $11.68 | +11.3% |
| 1297 | ARCB | ARCBEST CORP | Industrials | 6,869.0 | $676K | — | +1K | +22.9% | $98.36 | +31.0% |
| 1298 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 351,103.0 | $665K | — | +250K | +246.9% | $1.89 | +59.0% |
| 1299 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 243,446.0 | $662K | — | +56K | +30.2% | $2.72 | +26.1% |
| 1300 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 19,983.0 | $662K | — | +14K | +243.4% | $33.12 | -15.7% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%