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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | RDWR | RADWARE LTD | Technology | 31,790.0 | $766K | — | NEW | — | $24.09 | +19.8% |
| 3702 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 59,300.0 | $763K | — | NEW | — | $12.86 | +12.8% |
| 3703 | HAYW | HAYWARD HLDGS INC | Industrials | 49,317.0 | $762K | — | NEW | — | $15.45 | -4.5% |
| 3704 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 21,000.0 | $762K | — | NEW | — | $36.28 | -48.9% |
| 3705 | ENVX | ENOVIX CORPORATION | Industrials | 104,139.0 | $761K | — | NEW | — | $7.31 | -50.8% |
| 3706 | ACT | ENACT HLDGS INC | Financial Services | 19,197.0 | $761K | — | NEW | — | $39.64 | +25.6% |
| 3707 | WSBF | WATERSTONE FINL INC MD | Financial Services | 45,929.0 | $760K | — | NEW | — | $16.55 | +27.5% |
| 3708 | PAR | PAR TECHNOLOGY CORP | Technology | 20,888.0 | $758K | — | NEW | — | $36.28 | -48.9% |
| 3709 | PKE | PARK AEROSPACE CORP | Industrials | 35,499.0 | $758K | — | NEW | — | $21.34 | +75.7% |
| 3710 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 66,200.0 | $757K | — | NEW | — | $11.44 | +16.3% |
| 3711 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 7,500.0 | $757K | — | NEW | — | $100.89 | +7.0% |
| 3712 | CURI | CURIOSITYSTREAM INC | Communication Services | 199,010.0 | $756K | — | NEW | — | $3.80 | -22.4% |
| 3713 | EIDO | ISHARES TR | — | 40,418.0 | $756K | — | NEW | — | $18.70 | -32.6% |
| 3714 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 69,050.0 | $753K | — | NEW | — | $10.91 | +7.1% |
| 3715 | ERAS | ERASCA INC | Healthcare | 201,938.0 | $751K | — | NEW | — | $3.72 | +391.4% |
| 3716 | EWZS | ISHARES TR | — | 57,830.0 | $748K | — | NEW | — | $12.93 | -7.0% |
| 3717 | SEER | SEER INC | Healthcare | 408,557.0 | $748K | — | NEW | — | $1.83 | +10.9% |
| 3718 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 83,100.0 | $747K | — | NEW | — | $8.99 | +34.5% |
| 3719 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 8,500.0 | $745K | — | NEW | — | $87.66 | -14.5% |
| 3720 | BL | BLACKLINE INC | Technology | 13,445.0 | $743K | — | NEW | — | $55.29 | -47.0% |
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
28.6%
Consumer Cyclical
13.6%
Financial Services
13.0%
Healthcare
11.5%
Industrials
11.0%
Communication Services
7.2%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%