Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | BHB | BAR HBR BANKSHARES | Financial Services | 18,413.0 | $572K | — | NEW | — | $31.05 | +11.9% |
| 3862 | HACK | AMPLIFY ETF TR | — | 7,101.0 | $571K | — | NEW | — | $80.37 | +15.3% |
| 3863 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 128,669.0 | $569K | — | NEW | — | $4.42 | +53.8% |
| 3864 | LVHI | LEGG MASON ETF INVT | — | 15,428.0 | $568K | — | NEW | — | $36.82 | +13.0% |
| 3865 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 30,294.0 | $568K | — | NEW | — | $18.75 | +138.1% |
| 3866 | ARX | ACCELERANT HOLDINGS | Financial Services | 34,694.0 | $567K | — | NEW | — | $16.35 | +3.9% |
| 3867 | DRIV | GLOBAL X FDS | — | 19,076.0 | $564K | — | NEW | — | $29.58 | +33.5% |
| 3868 | EQBK | EQUITY BANCSHARES INC | Financial Services | 12,624.0 | $564K | — | NEW | — | $44.65 | +2.5% |
| 3869 | UPWK | UPWORK INC | Industrials | 28,410.0 | $563K | — | NEW | — | $19.82 | -56.3% |
| 3870 | NICE | NICE LTD | Technology | 4,981.0 | $563K | — | NEW | — | $113.04 | -15.6% |
| 3871 | — | CUREVAC N V | — | 124,432.0 | $562K | — | NEW | — | $4.52 | — |
| 3872 | — | ABEONA THERAPEUTICS INC | — | 105,965.0 | $558K | — | NEW | — | $5.27 | — |
| 3873 | AMBQ | AMBIQ MICRO INC | Technology | 19,574.0 | $558K | — | NEW | — | $28.50 | +168.6% |
| 3874 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 33,250.0 | $558K | — | NEW | — | $16.77 | -31.8% |
| 3875 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,416.0 | $555K | — | NEW | — | $53.31 | +18.3% |
| 3876 | EPI | WISDOMTREE TR | — | 11,960.0 | $554K | — | NEW | — | $46.29 | -9.1% |
| 3877 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 20,405.0 | $553K | — | NEW | — | $27.08 | +46.3% |
| 3878 | NFG | NATIONAL FUEL GAS CO | Energy | 6,889.0 | $552K | — | NEW | — | $80.06 | +1.5% |
| 3879 | BLBD CALL | BLUE BIRD CORP | Consumer Cyclical | 11,700.0 | $550K | — | NEW | — | $47.00 | +37.9% |
| 3880 | GOGO CALL | GOGO INC | Communication Services | 117,900.0 | $549K | — | NEW | — | $4.66 | -14.2% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%