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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | ENCORE ENERGY CORP | — | 365,743.0 | $658K | — | +36K | +10.8% | $1.80 | — |
| 1302 | TLN | TALEN ENERGY CORP | Utilities | 2,045.0 | $653K | — | +85.0 | +4.3% | $319.23 | -1.4% |
| 1303 | BZUN | BAOZUN INC | Consumer Cyclical | 269,491.0 | $644K | — | +133K | +97.1% | $2.39 | +27.6% |
| 1304 | TCX | TUCOWS INC | Technology | 36,908.0 | $633K | — | +2K | +6.2% | $17.16 | -43.8% |
| 1305 | RWR | SPDR SERIES TRUST | — | 6,195.0 | $626K | — | +1K | +25.5% | $100.97 | +5.0% |
| 1306 | FSBC | FIVE STAR BANCORP | Financial Services | 16,426.0 | $620K | — | +5K | +49.0% | $37.72 | +12.3% |
| 1307 | CHCO | CITY HLDG CO | Financial Services | 5,167.0 | $618K | — | +3K | +144.3% | $119.52 | +17.0% |
| 1308 | CNXC CALL | CONCENTRIX CORP | Technology | 22,500.0 | $616K | — | +1K | +4.7% | $27.36 | -9.1% |
| 1309 | GDRX | GOODRX HLDGS INC | Healthcare | 312,128.0 | $612K | — | +80K | +34.7% | $1.96 | +64.8% |
| 1310 | BL | BLACKLINE INC | Technology | 16,525.0 | $611K | — | +3K | +22.9% | $37.00 | -28.7% |
| 1311 | EHTH | EHEALTH INC | Financial Services | 469,551.0 | $606K | — | +165K | +54.1% | $1.29 | -44.3% |
| 1312 | BOOM | DMC GLOBAL INC | Energy | 115,994.0 | $604K | — | +44K | +62.2% | $5.21 | +8.3% |
| 1313 | SPT | SPROUT SOCIAL INC | Technology | 103,011.0 | $587K | — | +31K | +43.3% | $5.70 | +65.1% |
| 1314 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 39,230.0 | $585K | — | +29K | +294.1% | $14.91 | -42.7% |
| 1315 | ABCB | AMERIS BANCORP | Financial Services | 7,392.0 | $577K | — | +3K | +83.2% | $77.99 | +3.2% |
| 1316 | HUYA | HUYA INC | Communication Services | 171,217.0 | $565K | — | +76K | +79.1% | $3.30 | -29.7% |
| 1317 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 44,390.0 | $562K | — | +28K | +177.1% | $12.67 | +5.5% |
| 1318 | SRAD | SPORTRADAR GROUP AG | Technology | 33,195.0 | $556K | — | +4K | +14.0% | $16.74 | -30.9% |
| 1319 | AIP | ARTERIS INC | Technology | 32,926.0 | $541K | — | +18K | +124.8% | $16.44 | +41.5% |
| 1320 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 39,900.0 | $532K | — | +28K | +229.8% | $13.33 | +1.4% |
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%