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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | HCKT | HACKETT GROUP INC | Technology | 31,712.0 | $342K | — | +13K | +71.1% | $10.77 | -3.4% |
| 1702 | BAX | BAXTER INTL INC | Healthcare | 15,872.0 | $338K | — | +5K | +47.8% | $21.32 | +21.5% |
| 1703 | — | BLUEPORT ACQUISITION LTD | — | 33,270.0 | $337K | — | +18K | +113.1% | $10.13 | — |
| 1704 | AGNC PUT | AGNC INVT CORP | Real Estate | 30,100.0 | $328K | — | +14K | +81.3% | $10.90 | +0.5% |
| 1705 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 27,800.0 | $314K | — | +11K | +69.3% | $11.28 | +4.7% |
| 1706 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 115,462.0 | $299K | — | +71K | +157.4% | $2.59 | +23.9% |
| 1707 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 35,616.0 | $294K | — | +18K | +104.9% | $8.25 | -26.9% |
| 1708 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 18,617.0 | $276K | — | +8K | +82.7% | $14.80 | +32.1% |
| 1709 | — | STARRY SEA ACQUISITION CORP | — | 26,201.0 | $268K | — | +401.0 | +1.6% | $10.24 | — |
| 1710 | — | CANOPY GROWTH CORPORATION | — | 279,724.0 | $267K | — | +223K | +392.9% | $0.95 | — |
| 1711 | ADAMM | ADAMAS TRUST INC. | Financial Services | 27,533.0 | $258K | — | +8K | +39.5% | $9.38 | +171.1% |
| 1712 | MVST | MICROVAST HOLDINGS INC | Industrials | 216,000.0 | $253K | — | +159K | +278.2% | $1.17 | -31.0% |
| 1713 | XGN | EXAGEN INC | Healthcare | 49,712.0 | $231K | — | +15K | +43.8% | $4.65 | +44.1% |
| 1714 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 81,899.0 | $228K | — | +69K | +513.2% | $2.79 | -21.9% |
| 1715 | TTAM | TITAN AMER SA | Basic Materials | 12,030.0 | $224K | — | +446.0 | +3.9% | $18.66 | -16.3% |
| 1716 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 47,234.0 | $208K | — | +33K | +223.4% | $4.41 | +19.3% |
| 1717 | EPM | EVOLUTION PETE CORP | Energy | 46,464.0 | $171K | — | +19K | +67.8% | $3.68 | +3.8% |
| 1718 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 37,640.0 | $157K | — | +19K | +107.4% | $4.16 | +3.1% |
| 1719 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 40,090.0 | $140K | — | +1K | +3.7% | $3.49 | +5.4% |
| 1720 | AHRT | AH RLTY TR INC | Financial Services | 19,048.0 | $135K | — | +5K | +35.6% | $7.08 | -5.9% |
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%