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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CNOB | CONNECTONE BANCORP INC | Financial Services | 24,004.0 | $803K | — | +11K | +87.5% | $33.44 | -2.0% |
| 1642 | FNKO | FUNKO INC | Consumer Cyclical | 134,498.0 | $791K | — | +74K | +121.0% | $5.88 | +3.6% |
| 1643 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 96,160.0 | $780K | — | +64K | +198.5% | $8.11 | +2.3% |
| 1644 | ADCT | ADC THERAPEUTICS SA | Healthcare | 719,320.0 | $770K | — | +476K | +195.8% | $1.07 | +2.8% |
| 1645 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 514,602.0 | $762K | — | +134K | +35.3% | $1.48 | +27.7% |
| 1646 | SRCE | 1ST SOURCE CORP | Financial Services | 9,285.0 | $757K | — | +6K | +202.1% | $81.58 | +7.7% |
| 1647 | XPH | SPDR SERIES TRUST | — | 11,416.0 | $757K | — | +1K | +11.5% | $66.27 | +6.3% |
| 1648 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 30,871.0 | $742K | — | +3K | +12.3% | $24.04 | +0.2% |
| 1649 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 26,037.0 | $742K | — | +4K | +19.6% | $28.48 | +22.0% |
| 1650 | SSYS | STRATASYS LTD | Technology | 86,605.0 | $741K | — | +20K | +29.4% | $8.56 | +3.3% |
| 1651 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,800.0 | $741K | — | +2K | +19.4% | $68.59 | +6.7% |
| 1652 | HP | HELMERICH & PAYNE INC | Energy | 21,530.0 | $705K | — | +15K | +230.5% | $32.74 | +36.6% |
| 1653 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 55,519.0 | $695K | — | +16K | +41.5% | $12.51 | -13.9% |
| 1654 | NPWR | NET POWER INC | Industrials | 412,502.0 | $689K | — | +177K | +75.2% | $1.67 | +3.6% |
| 1655 | PCYO | PURE CYCLE CORP | Utilities | 63,678.0 | $682K | — | +5K | +7.7% | $10.71 | +5.2% |
| 1656 | RM | REGIONAL MGMT CORP | Financial Services | 16,438.0 | $677K | — | +3K | +21.4% | $41.20 | -18.3% |
| 1657 | ODC | OIL DRI CORP AMER | Basic Materials | 6,559.0 | $670K | — | +3K | +70.0% | $102.21 | -9.5% |
| 1658 | GL | GLOBE LIFE INC | Financial Services | 3,605.0 | $644K | — | +575.0 | +19.0% | $178.68 | +0.4% |
| 1659 | OGE | OGE ENERGY CORP | Utilities | 13,120.0 | $638K | — | +2K | +13.7% | $48.66 | -2.7% |
| 1660 | EWQ | ISHARES INC | — | 14,048.0 | $638K | — | +8K | +115.7% | $45.43 | +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%