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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | LASR | NLIGHT INC | Technology | 11,374.0 | $649K | — | -295K | -96.3% | $57.02 | -30.0% |
| 1662 | — | TOTALENERGIES SE | — | 6,929.0 | $648K | — | -8K | -52.2% | $93.48 | — |
| 1663 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 21,097.0 | $646K | — | -28K | -57.4% | $30.60 | +8.7% |
| 1664 | OFLX | OMEGA FLEX INC | Industrials | 20,767.0 | $645K | — | -10K | -31.8% | $31.04 | -16.7% |
| 1665 | TYGO | TIGO ENERGY INC | Energy | 171,393.0 | $644K | — | -150K | -46.7% | $3.76 | -76.3% |
| 1666 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 143,201.0 | $644K | — | -89K | -38.2% | $4.50 | +1.3% |
| 1667 | GENI | GENIUS SPORTS LIMITED | Communication Services | 144,101.0 | $638K | — | -37K | -20.6% | $4.43 | +28.2% |
| 1668 | LPG | DORIAN LPG LTD | Energy | 18,288.0 | $625K | — | -32K | -63.8% | $34.20 | +65.5% |
| 1669 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 14,800.0 | $625K | — | -2K | -10.3% | $42.26 | -2.6% |
| 1670 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 3,700.0 | $625K | — | -5K | -57.5% | $169.02 | +7.7% |
| 1671 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 7,854.0 | $625K | — | -6K | -41.2% | $79.54 | +33.8% |
| 1672 | BBY PUT | BEST BUY INC | Consumer Cyclical | 9,500.0 | $610K | — | -23K | -71.0% | $64.20 | +36.6% |
| 1673 | AVEM | AMERICAN CENTY ETF TR | — | 7,565.0 | $610K | — | -400.0 | -5.0% | $80.58 | +16.7% |
| 1674 | — | HAMILTON INSURANCE GROUP LTD | — | 20,365.0 | $607K | — | -119K | -85.4% | $29.83 | — |
| 1675 | TH | TARGET HOSPITALITY CORP | Industrials | 65,320.0 | $606K | — | -59K | -47.5% | $9.28 | +120.7% |
| 1676 | PSMT | PRICESMART INC | Consumer Defensive | 4,026.0 | $606K | — | -274.0 | -6.4% | $150.50 | +11.4% |
| 1677 | IDXX | IDEXX LABS INC | Healthcare | 1,074.0 | $603K | — | -560.0 | -34.3% | $561.89 | -7.9% |
| 1678 | ALLY | ALLY FINL INC | Financial Services | 15,318.0 | $601K | — | -764K | -98.0% | $39.23 | -4.0% |
| 1679 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,000.0 | $600K | — | -87K | -92.5% | $85.78 | +63.0% |
| 1680 | RXO PUT | RXO INC | Industrials | 40,900.0 | $598K | — | -14K | -25.9% | $14.62 | +46.1% |
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%