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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FUTU | FUTU HLDGS LTD | Financial Services | 1,688.0 | $231K | — | +262.0 | +18.4% | $136.76 | -17.4% |
| 1362 | XSW | SPDR SERIES TRUST | — | 1,519.0 | $216K | — | +230.0 | +17.8% | $142.29 | +35.1% |
| 1363 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 12,000.0 | $197K | — | +2K | +18.8% | $16.43 | -35.5% |
| 1364 | ALIT PUT | ALIGHT INC | Technology | 300,000.0 | $175K | — | +200K | +200.0% | $11.65 | -20.8% |
| 1365 | SMWB | SIMILARWEB LTD | Communication Services | 58,552.0 | $153K | — | +30K | +106.3% | $2.61 | +194.6% |
| 1366 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 32,215.0 | $137K | — | +12K | +58.9% | $4.25 | +91.1% |
| 1367 | GOSS | GOSSAMER BIO INC | Healthcare | 389,431.0 | $128K | — | +191K | +96.0% | $0.33 | +3425.1% |
| 1368 | XGN | EXAGEN INC | Healthcare | 34,569.0 | $104K | — | +3K | +9.5% | $3.00 | +176.7% |
| 1369 | MVST | MICROVAST HOLDINGS INC | Industrials | 57,114.0 | $86K | — | +36K | +174.4% | $1.50 | -56.8% |
| 1370 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 16,106.0 | $22K | — | +584.0 | +3.8% | $1.39 | -36.3% |
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%