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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,298.0 | $223K | — | -30K | -95.9% | $172.06 | +17.7% |
| 1862 | HUN CALL | HUNTSMAN CORP | Basic Materials | 16,700.0 | $222K | — | -226K | -93.1% | $13.31 | -37.0% |
| 1863 | WTAI | WISDOMTREE TR | — | 7,861.0 | $222K | — | -2K | -22.6% | $28.24 | +55.5% |
| 1864 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,647.0 | $218K | — | -500.0 | -15.9% | $82.43 | +6.6% |
| 1865 | ATEX | ANTERIX INC | Communication Services | 5,696.0 | $218K | — | -56K | -90.8% | $38.19 | +107.0% |
| 1866 | TOUS | T ROWE PRICE ETF INC | — | 6,219.0 | $215K | — | -2K | -23.1% | $34.54 | +12.0% |
| 1867 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 31,400.0 | $214K | — | -30K | -49.2% | $6.83 | -25.3% |
| 1868 | WCLD | WISDOMTREE TR | — | 7,849.0 | $214K | — | -5K | -41.1% | $27.32 | +46.1% |
| 1869 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 11,300.0 | $213K | — | -7K | -38.6% | $18.84 | -61.0% |
| 1870 | SRCE | 1ST SOURCE CORP | Financial Services | 3,074.0 | $213K | — | -2K | -40.6% | $69.21 | +22.7% |
| 1871 | SEER | SEER INC | Healthcare | 125,154.0 | $210K | — | -283K | -69.4% | $1.68 | +28.0% |
| 1872 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 44,841.0 | $209K | — | -44K | -49.4% | $4.67 | -19.9% |
| 1873 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 13,402.0 | $209K | — | -77K | -85.2% | $15.59 | +0.1% |
| 1874 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,700.0 | $207K | — | -29K | -94.4% | $121.54 | +79.8% |
| 1875 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 5,884.0 | $205K | — | -1K | -16.9% | $34.76 | +3.5% |
| 1876 | HAFC | HANMI FINL CORP | Financial Services | 7,751.0 | $204K | — | -6K | -44.6% | $26.36 | +18.2% |
| 1877 | — | AMPRIUS TECHNOLOGIES INC | — | 29,500.0 | $203K | — | -238K | -89.0% | $6.87 | — |
| 1878 | ATEC | ALPHATEC HLDGS INC | Healthcare | 18,522.0 | $202K | — | -252K | -93.1% | $10.88 | -4.7% |
| 1879 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 6,048.0 | $201K | — | -47K | -88.6% | $33.22 | +1.5% |
| 1880 | UEIC | UNIVERSAL ELECTRS INC | Technology | 47,982.0 | $198K | — | -87K | -64.3% | $4.12 | +28.4% |
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%