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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CXM | SPRINKLR INC | Technology | 63,540.0 | $381K | — | +12K | +23.6% | $6.00 | -19.7% |
| 1342 | NPWR | NET POWER INC | Industrials | 235,397.0 | $367K | — | +158K | +203.0% | $1.56 | -3.2% |
| 1343 | GREK | GLOBAL X FDS | — | 5,625.0 | $359K | — | +2K | +52.8% | $63.87 | +33.6% |
| 1344 | DC | DAKOTA GOLD CORP | Basic Materials | 70,955.0 | $358K | — | +22K | +45.0% | $5.05 | +23.0% |
| 1345 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 19,829.0 | $353K | — | +8K | +72.8% | $17.81 | +9.3% |
| 1346 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 65,967.0 | $349K | — | +14K | +28.1% | $5.29 | -79.2% |
| 1347 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 1,500.0 | $346K | — | +300.0 | +25.0% | $230.89 | +15.3% |
| 1348 | KXI | ISHARES TR | — | 4,934.0 | $331K | — | +866.0 | +21.3% | $67.01 | -1.3% |
| 1349 | DEO CALL | DIAGEO PLC | Consumer Defensive | 4,400.0 | $328K | — | +1K | +46.7% | $74.45 | +14.6% |
| 1350 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 29,224.0 | $323K | — | +521.0 | +1.8% | $11.06 | -4.6% |
| 1351 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 319,587.0 | $323K | — | +250K | +360.3% | $1.01 | -68.6% |
| 1352 | — | 1RT ACQUISITION CORP. | — | 29,947.0 | $304K | — | +20K | +199.5% | $10.14 | — |
| 1353 | ACNB | ACNB CORP | Financial Services | 6,233.0 | $298K | — | +1K | +20.4% | $47.87 | +31.2% |
| 1354 | INDY | ISHARES TR | — | 6,970.0 | $294K | — | +3K | +63.4% | $42.24 | -2.4% |
| 1355 | ESPO | VANECK ETF TRUST | — | 3,202.0 | $290K | — | +200.0 | +6.7% | $90.50 | +5.8% |
| 1356 | IAK | ISHARES TR | — | 2,219.0 | $285K | — | +300.0 | +15.6% | $128.29 | +7.5% |
| 1357 | HSTM | HEALTHSTREAM INC | Healthcare | 13,634.0 | $282K | — | +4K | +37.7% | $20.71 | +43.6% |
| 1358 | SMTI | SANARA MEDTECH INC | Healthcare | 16,323.0 | $280K | — | +2K | +14.1% | $17.18 | +104.2% |
| 1359 | TITN CALL | TITAN MACHY INC | Industrials | 15,000.0 | $251K | — | +5K | +47.1% | $16.72 | +40.4% |
| 1360 | CRY | ARTIVION INC | — | 6,526.0 | $239K | — | +1K | +26.6% | $36.62 | -56.6% |
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
27.3%
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%