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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 49,799.0 | $217K | — | NEW | — | $4.35 | -43.4% |
| 642 | PHI | PLDT INC | Communication Services | 10,284.0 | $216K | — | NEW | — | $21.04 | -19.4% |
| 643 | FFBC | 1ST FINL BANCORP | Financial Services | 7,738.0 | $216K | — | NEW | — | $27.88 | +12.8% |
| 644 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 10,188.0 | $215K | — | NEW | — | $21.14 | -17.0% |
| 645 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 5,601.0 | $212K | — | NEW | — | $37.83 | +12.6% |
| 646 | IIIN | INSTEEL INDS INC | Industrials | 6,295.0 | $212K | — | NEW | — | $33.61 | -13.4% |
| 647 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,608.0 | $212K | — | NEW | — | $81.11 | -13.1% |
| 648 | AEYE | AUDIOEYE INC | Technology | 33,119.0 | $211K | — | NEW | — | $6.37 | +4.1% |
| 649 | EPU | ISHARES TR | — | 2,600.0 | $210K | — | NEW | — | $80.71 | +11.0% |
| 650 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 1,600.0 | $210K | — | NEW | — | $130.94 | -12.8% |
| 651 | ICF | ISHARES TR | — | 3,381.0 | $209K | — | NEW | — | $61.91 | +2.6% |
| 652 | BANC | BANC OF CALIFORNIA INC | Financial Services | 11,521.0 | $203K | — | NEW | — | $17.58 | -1.6% |
| 653 | SAIL | SAILPOINT INC | Technology | 15,284.0 | $202K | — | NEW | — | $13.24 | +56.1% |
| 654 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 14,689.0 | $202K | — | NEW | — | $13.72 | -4.7% |
| 655 | XES | SPDR SERIES TRUST | — | 1,729.0 | $201K | — | NEW | — | $116.33 | -7.3% |
| 656 | OPFI | OPPFI INC | Technology | 26,051.0 | $201K | — | NEW | — | $7.71 | -21.1% |
| 657 | OPRT | OPORTUN FINL CORP | Financial Services | 42,233.0 | $195K | — | NEW | — | $4.61 | +78.5% |
| 658 | KVYO PUT | KLAVIYO INC | Technology | 10,000.0 | $195K | — | NEW | — | $19.46 | -21.6% |
| 659 | LAB | STANDARD BIOTOOLS INC | Healthcare | 199,084.0 | $183K | — | NEW | — | $0.92 | -22.4% |
| 660 | PTLO | PORTILLOS INC | Consumer Cyclical | 34,166.0 | $181K | — | NEW | — | $5.29 | -32.9% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%