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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 24,858.0 | $355K | — | -38K | -60.5% | $14.29 | +23.4% |
| 1482 | — | ABEONA THERAPEUTICS INC | — | 57,100.0 | $353K | — | -44K | -43.5% | $6.18 | — |
| 1483 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 12,349.0 | $349K | — | -90K | -87.9% | $28.24 | +25.5% |
| 1484 | UMAC | UNUSUAL MACHS INC | Financial Services | 15,633.0 | $349K | — | -521K | -97.1% | $22.30 | +35.2% |
| 1485 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 10,000.0 | $347K | — | -21K | -68.2% | $34.73 | +18.6% |
| 1486 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 10,898.0 | $347K | — | -78K | -87.8% | $31.80 | +11.0% |
| 1487 | RGR | STURM RUGER & CO INC | Industrials | 9,130.0 | $346K | — | -8K | -46.7% | $37.85 | -1.1% |
| 1488 | PACS | PACS GROUP INC | Financial Services | 7,911.0 | $337K | — | -14K | -64.0% | $42.64 | +3.9% |
| 1489 | FNDA | SCHWAB STRATEGIC TR | — | 8,735.0 | $332K | — | -10K | -54.6% | $38.06 | +0.7% |
| 1490 | FESM | FIDELITY COVINGTON TRUST | — | 6,864.0 | $331K | — | -44K | -86.4% | $48.29 | +1.0% |
| 1491 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,850.0 | $330K | — | -3K | -39.5% | $85.66 | -1.0% |
| 1492 | VIGI | VANGUARD WHITEHALL FDS | — | 3,525.0 | $329K | — | -300.0 | -7.8% | $93.38 | +5.8% |
| 1493 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 15,632.0 | $329K | — | -4K | -20.1% | $21.04 | +6.1% |
| 1494 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 18,800.0 | $327K | — | -100.0 | -0.5% | $17.42 | +6.5% |
| 1495 | REZ | ISHARES TR | — | 3,456.0 | $327K | — | -1K | -25.8% | $94.69 | -0.1% |
| 1496 | BBDC | BARINGS BDC INC | Financial Services | 37,677.0 | $321K | — | -268K | -87.7% | $8.52 | +10.2% |
| 1497 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 99,938.0 | $319K | — | -177K | -64.0% | $3.19 | -4.7% |
| 1498 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,054.0 | $316K | — | -49K | -75.5% | $19.68 | +46.5% |
| 1499 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 55,000.0 | $316K | — | -519K | -90.4% | $5.74 | -10.8% |
| 1500 | INFQ | INFLEQTION INC | Technology | 23,360.0 | $311K | — | -535K | -95.8% | $13.32 | +0.7% |
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%