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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | ARQ INC | — | 358,479.0 | $914K | — | +77K | +27.2% | $2.55 | — |
| 1622 | ZVIA | ZEVIA PBC | Consumer Defensive | 552,596.0 | $901K | — | +122K | +28.3% | $1.63 | -20.2% |
| 1623 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 51,377.0 | $900K | — | +14K | +39.2% | $17.52 | +2.1% |
| 1624 | BCH | BANCO DE CHILE | Financial Services | 22,562.0 | $897K | — | +11K | +87.4% | $39.76 | +3.3% |
| 1625 | BOC | BOSTON OMAHA CORP | Communication Services | 65,517.0 | $894K | — | +8K | +13.1% | $13.64 | -3.8% |
| 1626 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 201,456.0 | $892K | — | +157K | +349.3% | $4.43 | -14.9% |
| 1627 | CDLR | CADELER A S | Industrials | 40,635.0 | $890K | — | +9K | +30.3% | $21.91 | +6.7% |
| 1628 | BZUN | BAOZUN INC | Consumer Cyclical | 313,347.0 | $887K | — | +44K | +16.3% | $2.83 | -1.8% |
| 1629 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 2,800.0 | $885K | — | +600.0 | +27.3% | $316.09 | -7.7% |
| 1630 | — | CHENGHE ACQUISITION III CO | — | 86,915.0 | $883K | — | +915.0 | +1.1% | $10.16 | — |
| 1631 | APPF CALL | APPFOLIO INC | Technology | 5,500.0 | $882K | — | +100.0 | +1.9% | $160.35 | +22.2% |
| 1632 | BSRR | SIERRA BANCORP | Financial Services | 21,615.0 | $881K | — | +14K | +197.9% | $40.76 | +0.1% |
| 1633 | COLO | GLOBAL X FDS | — | 20,806.0 | $867K | — | +12K | +126.5% | $41.65 | +17.0% |
| 1634 | — PUT | DAVE INC | — | 2,300.0 | $857K | — | +200.0 | +9.5% | $372.59 | — |
| 1635 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 27,263.0 | $856K | — | +19K | +222.5% | $31.40 | +10.3% |
| 1636 | EHTH | EHEALTH INC | Financial Services | 568,229.0 | $847K | — | +99K | +21.0% | $1.49 | -19.5% |
| 1637 | COPP | SPROTT FDS TR | — | 22,079.0 | $846K | — | +13K | +134.9% | $38.30 | +10.2% |
| 1638 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,900.0 | $843K | — | +7K | +69.0% | $49.86 | +26.9% |
| 1639 | KDEF | EXCHANGE LISTED FDS TR | — | 20,781.0 | $842K | — | +14K | +189.3% | $40.50 | +13.2% |
| 1640 | FSBC | FIVE STAR BANCORP | Financial Services | 16,892.0 | $822K | — | +466.0 | +2.8% | $48.69 | -3.8% |
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%