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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | UPLD | UPLAND SOFTWARE INC | Technology | 658,110.0 | $438K | — | -190K | -22.4% | $0.67 | +380.5% |
| 1762 | RM | REGIONAL MGMT CORP | Financial Services | 13,545.0 | $437K | — | -618.0 | -4.4% | $32.25 | -5.2% |
| 1763 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 6,358.0 | $435K | — | -400.0 | -5.9% | $68.43 | +17.5% |
| 1764 | LUNG | PULMONX CORP | Healthcare | 335,074.0 | $432K | — | -226K | -40.3% | $1.29 | +53.5% |
| 1765 | BAP | CREDICORP LTD | Financial Services | 1,274.0 | $432K | — | -50K | -97.5% | $339.18 | +13.2% |
| 1766 | GPOR | GULFPORT ENERGY CORP | Energy | 2,026.0 | $429K | — | -2K | -48.5% | $211.57 | -28.1% |
| 1767 | SABR | SABRE CORP | Consumer Cyclical | 294,500.0 | $427K | — | -93K | -23.9% | $1.45 | +46.9% |
| 1768 | JBL CALL | JABIL INC | Technology | 1,600.0 | $425K | — | -4K | -70.9% | $265.63 | +20.1% |
| 1769 | MRTN | MARTEN TRANS LTD | Industrials | 32,322.0 | $424K | — | -104K | -76.3% | $13.13 | -0.5% |
| 1770 | — | OKEANIS ECO TANKERS COR | — | 8,340.0 | $422K | — | -70K | -89.4% | $50.59 | — |
| 1771 | GL | GLOBE LIFE INC | Financial Services | 3,030.0 | $422K | — | -25K | -89.3% | $139.17 | +19.3% |
| 1772 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 380,262.0 | $418K | — | -22K | -5.6% | $1.10 | +42.7% |
| 1773 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,244.0 | $418K | — | -1.4M | -99.4% | $50.66 | -24.8% |
| 1774 | IWP | ISHARES TR | — | 3,246.0 | $416K | — | -2K | -35.2% | $128.12 | +7.8% |
| 1775 | HTLD | HEARTLAND EXPRESS INC | Industrials | 39,109.0 | $407K | — | -56K | -59.0% | $10.40 | +12.0% |
| 1776 | RBB | RBB BANCORP | Financial Services | 18,906.0 | $404K | — | -673.0 | -3.4% | $21.37 | +22.2% |
| 1777 | RACE | FERRARI N V | Consumer Cyclical | 1,185.0 | $401K | — | -110.0 | -8.5% | $338.45 | +18.8% |
| 1778 | DAX | GLOBAL X FDS | — | 9,406.0 | $397K | — | -306.0 | -3.1% | $42.16 | +5.8% |
| 1779 | SOC PUT | SABLE OFFSHORE CORP | Energy | 24,000.0 | $396K | — | -31K | -56.4% | $16.52 | -79.4% |
| 1780 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 85,826.0 | $396K | — | -111K | -56.4% | $4.61 | -63.6% |
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%