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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 41,197.0 | $117K | — | +26K | +165.8% | $2.83 | -14.1% |
| 1722 | BTBT | BIT DIGITAL INC | Financial Services | 60,263.0 | $108K | — | +17K | +38.1% | $1.80 | -11.1% |
| 1723 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 87,722.0 | $100K | — | +72K | +444.6% | $1.14 | -24.6% |
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%