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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CCAP | CRESCENT CAP BDC INC | Financial Services | 14,973.0 | $164K | — | -13K | -46.6% | $10.92 | -0.9% |
| 1562 | INFY | INFOSYS LTD | Technology | 15,429.0 | $162K | — | -513K | -97.1% | $10.49 | +10.8% |
| 1563 | MNTK | MONTAUK RENEWABLES INC | Utilities | 101,497.0 | $158K | — | -17K | -14.2% | $1.56 | +19.9% |
| 1564 | HTLD | HEARTLAND EXPRESS INC | Industrials | 10,225.0 | $156K | — | -29K | -73.9% | $15.22 | -15.8% |
| 1565 | LZ | LEGALZOOM COM INC | Industrials | 24,812.0 | $152K | — | -169K | -87.2% | $6.13 | -11.3% |
| 1566 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 60,345.0 | $148K | — | -373K | -86.1% | $2.46 | -6.1% |
| 1567 | — | VIZSLA SILVER CORP | — | 44,449.0 | $147K | — | -68K | -60.4% | $3.30 | — |
| 1568 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 37,914.0 | $139K | — | -8K | -17.6% | $3.67 | -15.3% |
| 1569 | ACHR | ARCHER AVIATION INC | Industrials | 29,114.0 | $138K | — | -540K | -94.9% | $4.73 | +35.1% |
| 1570 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 10,167.0 | $138K | — | -5K | -30.8% | $13.53 | -1.6% |
| 1571 | AEYE | AUDIOEYE INC | Technology | 23,450.0 | $136K | — | -10K | -29.2% | $5.81 | +42.2% |
| 1572 | DC | DAKOTA GOLD CORP | Basic Materials | 31,754.0 | $135K | — | -39K | -55.2% | $4.26 | +43.9% |
| 1573 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 10,100.0 | $135K | — | -370K | -97.3% | $13.39 | +6.3% |
| 1574 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 10,000.0 | $135K | — | -84K | -89.3% | $13.46 | +15.5% |
| 1575 | — | INTEGRA RES CORP | — | 57,707.0 | $131K | — | -170K | -74.6% | $2.27 | — |
| 1576 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 27,718.0 | $128K | — | -55K | -66.6% | $4.62 | -12.3% |
| 1577 | TTGT | TECHTARGET INC | Communication Services | 33,178.0 | $119K | — | -59K | -63.9% | $3.60 | +3.9% |
| 1578 | BCBP | BCB BANCORP INC | Financial Services | 10,605.0 | $114K | — | -7K | -38.2% | $10.72 | -16.6% |
| 1579 | ASUR | ASURE SOFTWARE INC | Technology | 13,198.0 | $105K | — | -633.0 | -4.6% | $7.94 | +4.5% |
| 1580 | — | AURORA CANNABIS INC | — | 37,129.0 | $103K | — | -37K | -49.9% | $2.79 | — |
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%