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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,340.0 | $641K | — | -1K | -10.4% | $51.95 | +0.0% |
| 1382 | BLOK | AMPLIFY ETF TR | — | 10,192.0 | $638K | — | -37K | -78.4% | $62.63 | -4.5% |
| 1383 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 242,232.0 | $637K | — | -109K | -31.0% | $2.63 | -13.9% |
| 1384 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10,052.0 | $636K | — | -21K | -67.9% | $63.30 | -14.2% |
| 1385 | DNN | DENISON MINES CORP | Energy | 207,400.0 | $635K | — | -264K | -56.0% | $3.06 | +0.4% |
| 1386 | STAA | STAAR SURGICAL CO | Healthcare | 22,005.0 | $631K | — | -6K | -21.0% | $28.69 | -14.1% |
| 1387 | AUDC | AUDIOCODES LTD | Technology | 64,946.0 | $629K | — | -55K | -46.0% | $9.68 | +3.1% |
| 1388 | LAW | CS DISCO INC | Technology | 164,908.0 | $623K | — | -24K | -12.8% | $3.78 | +18.3% |
| 1389 | HUBS CALL | HUBSPOT INC | Technology | 3,400.0 | $621K | — | -6K | -65.7% | $182.51 | +24.1% |
| 1390 | — | LENNAR CORP | — | 6,994.0 | $620K | — | -2K | -17.8% | $88.71 | — |
| 1391 | APPF | APPFOLIO INC | Technology | 3,857.0 | $618K | — | -27K | -87.6% | $160.35 | +27.4% |
| 1392 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 110,095.0 | $618K | — | -15K | -12.0% | $5.61 | +17.9% |
| 1393 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 28,600.0 | $613K | — | -21K | -41.9% | $21.44 | +4.6% |
| 1394 | ALT | ALTIMMUNE INC | Healthcare | 201,638.0 | $613K | — | -525K | -72.3% | $3.04 | -1.3% |
| 1395 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 960.0 | $611K | — | -240.0 | -20.0% | $636.74 | -9.1% |
| 1396 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 263,616.0 | $604K | — | -2.1M | -89.0% | $2.29 | -36.0% |
| 1397 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,403.0 | $603K | — | -180K | -96.6% | $94.12 | +5.0% |
| 1398 | TUR | ISHARES INC | — | 15,432.0 | $600K | — | -91K | -85.5% | $38.88 | +1.7% |
| 1399 | PJT | PJT PARTNERS INC | Financial Services | 3,969.0 | $599K | — | -78K | -95.2% | $150.94 | +12.3% |
| 1400 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,300.0 | $597K | — | -17K | -60.6% | $52.85 | -12.0% |
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
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%