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 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 174,285.0 | $3.1M | 0.00% | +100K | +134.8% | $17.96 | +114.9% |
| 1342 | BLLN | BILLIONTOONE INC | Healthcare | 25,981.0 | $3.1M | 0.00% | +22K | +572.7% | $119.98 | -23.6% |
| 1343 | ALX | ALEXANDERS INC | Real Estate | 11,233.0 | $3.1M | 0.00% | +1K | +13.3% | $275.56 | -0.8% |
| 1344 | VICR | VICOR CORP | Technology | 8,144.0 | $3.1M | 0.00% | +6K | +307.2% | $379.78 | -42.8% |
| 1345 | OXM | OXFORD INDS INC | Consumer Cyclical | 88,655.0 | $3.1M | 0.00% | +42K | +89.4% | $34.87 | +1.8% |
| 1346 | XP | XP INC | Financial Services | 189,138.0 | $3.1M | 0.00% | +84K | +79.2% | $16.26 | +1.7% |
| 1347 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 40,310.0 | $3.1M | 0.00% | +15K | +57.4% | $76.21 | -2.9% |
| 1348 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 115,191.0 | $3.1M | 0.00% | +100K | +651.3% | $26.61 | +16.7% |
| 1349 | FUBO | FUBOTV INC | Communication Services | 332,832.0 | $3.1M | 0.00% | +17K | +5.4% | $9.20 | +12.3% |
| 1350 | HYG | ISHARES TR | — | 38,159.0 | $3.1M | 0.00% | +13K | +52.6% | $79.97 | -0.3% |
| 1351 | TIMB | TIM S A | Communication Services | 142,145.0 | $3.0M | 0.00% | +41K | +40.5% | $21.42 | -17.0% |
| 1352 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 25,800.0 | $3.0M | 0.00% | +12K | +89.7% | $117.98 | +14.0% |
| 1353 | CXW PUT | CORECIVIC INC | Real Estate | 100,100.0 | $3.0M | 0.00% | +56K | +124.9% | $30.38 | +5.3% |
| 1354 | CDXS | CODEXIS INC | Healthcare | 1,342,014.0 | $3.0M | 0.00% | +362K | +37.0% | $2.26 | -29.2% |
| 1355 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 226,300.0 | $3.0M | 0.00% | +45K | +24.6% | $13.39 | +4.9% |
| 1356 | PKX | POSCO HOLDINGS INC | Basic Materials | 58,564.0 | $3.0M | 0.00% | +27K | +85.8% | $51.38 | +13.0% |
| 1357 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 63,400.0 | $3.0M | 0.00% | +50K | +373.1% | $47.13 | +1.0% |
| 1358 | — | TRUBRIDGE INC | — | 113,693.0 | $3.0M | 0.00% | +58K | +102.6% | $26.21 | — |
| 1359 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 669,182.0 | $3.0M | 0.00% | +409K | +157.2% | $4.43 | +6.1% |
| 1360 | ACCO | ACCO BRANDS CORP | Industrials | 711,362.0 | $3.0M | 0.00% | +101K | +16.5% | $4.16 | +3.4% |
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
27.0%
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%