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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,168.0 | $251K | — | -500.0 | -18.7% | $115.95 | +30.9% |
| 1842 | ODC | OIL DRI CORP AMER | Basic Materials | 3,859.0 | $251K | — | -8K | -67.5% | $65.09 | +39.4% |
| 1843 | — | CORBUS PHARMACEUTICALS HLDGS | — | 26,474.0 | $249K | — | -2K | -8.1% | $9.39 | — |
| 1844 | BSRR | SIERRA BANCORP | Financial Services | 7,256.0 | $246K | — | -3K | -27.4% | $33.92 | +15.5% |
| 1845 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 500.0 | $246K | — | -6K | -92.4% | $491.53 | +38.3% |
| 1846 | HWKN CALL | HAWKINS INC | Basic Materials | 1,600.0 | $246K | — | -900.0 | -36.0% | $153.60 | -17.9% |
| 1847 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 807.0 | $245K | — | -27K | -97.1% | $304.08 | +6.4% |
| 1848 | — | AURORA CANNABIS INC | — | 74,117.0 | $243K | — | -2K | -2.5% | $3.28 | — |
| 1849 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 4,800.0 | $243K | — | -142K | -96.7% | $50.66 | -24.8% |
| 1850 | — | ASCENDIS PHARMA A/S | — | 1,062.0 | $243K | — | -125K | -99.2% | $228.73 | — |
| 1851 | TRNS CALL | TRANSCAT INC | Industrials | 3,300.0 | $242K | — | -11K | -77.2% | $73.45 | +19.2% |
| 1852 | HCKT | HACKETT GROUP INC | Technology | 18,534.0 | $241K | — | -69K | -78.9% | $13.01 | -24.1% |
| 1853 | TDUP | THREDUP INC | Consumer Cyclical | 73,464.0 | $241K | — | -103K | -58.4% | $3.28 | -33.2% |
| 1854 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,435.0 | $238K | — | -300.0 | -4.5% | $37.06 | +44.4% |
| 1855 | FRO | FRONTLINE PLC | Energy | 6,705.0 | $234K | — | -354K | -98.1% | $34.86 | +40.4% |
| 1856 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 7,253.0 | $230K | — | -7K | -50.5% | $31.71 | +23.9% |
| 1857 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,312.0 | $229K | — | -2K | -29.1% | $43.16 | -14.4% |
| 1858 | CNI | CANADIAN NATL RY CO | Industrials | 2,200.0 | $226K | — | -14K | -86.1% | $102.90 | +17.2% |
| 1859 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 44,591.0 | $224K | — | -5K | -10.6% | $5.02 | -9.2% |
| 1860 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 24,030.0 | $224K | — | -88K | -78.5% | $9.31 | +55.6% |
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%