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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TCX | TUCOWS INC | Technology | 46,334.0 | $624K | — | +9K | +25.5% | $13.47 | -20.0% |
| 1662 | YETI | YETI HLDGS INC | Consumer Cyclical | 12,467.0 | $618K | — | +4K | +41.3% | $49.56 | -13.2% |
| 1663 | SRAD | SPORTRADAR GROUP AG | Technology | 41,150.0 | $616K | — | +8K | +24.0% | $14.97 | -12.3% |
| 1664 | METCB | RAMACO RES INC | Energy | 71,158.0 | $608K | — | +3K | +4.5% | $8.55 | -26.2% |
| 1665 | CHWY | CHEWY INC | Consumer Cyclical | 30,104.0 | $592K | — | +5K | +19.2% | $19.65 | +12.6% |
| 1666 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 44,354.0 | $590K | — | +20K | +84.6% | $13.30 | +9.4% |
| 1667 | ALCO | ALICO INC | Consumer Defensive | 14,213.0 | $588K | — | +609.0 | +4.5% | $41.37 | -5.6% |
| 1668 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 9,693.0 | $569K | — | +4K | +74.7% | $58.67 | +1.4% |
| 1669 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 31,396.0 | $560K | — | +540.0 | +1.8% | $17.85 | -3.2% |
| 1670 | FVRR | FIVERR INTL LTD | Communication Services | 53,820.0 | $555K | — | +10K | +22.5% | $10.32 | -15.3% |
| 1671 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 19,500.0 | $541K | — | +6K | +40.6% | $27.74 | -3.5% |
| 1672 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 548,402.0 | $537K | — | +229K | +71.6% | $0.98 | -20.1% |
| 1673 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 26,794.0 | $524K | — | +14K | +111.8% | $19.57 | +2.8% |
| 1674 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 122,907.0 | $517K | — | +75K | +156.4% | $4.21 | +3.6% |
| 1675 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 143,992.0 | $504K | — | +45K | +45.9% | $3.50 | -7.7% |
| 1676 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 65,633.0 | $502K | — | +6K | +10.0% | $7.65 | +28.4% |
| 1677 | MVBF | MVB FINL CORP | Financial Services | 16,947.0 | $492K | — | +3K | +21.3% | $29.01 | +5.8% |
| 1678 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 6,053.0 | $491K | — | +3K | +132.1% | $81.13 | -3.4% |
| 1679 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 50,500.0 | $490K | — | +24K | +90.6% | $9.70 | -6.7% |
| 1680 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,689.0 | $475K | — | +7K | +164.0% | $40.62 | +43.7% |
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%