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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | CRITICAL METALS CORP | — | 37,500.0 | $129K | — | -100K | -72.7% | $3.45 | — |
| 1902 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 17,380.0 | $124K | — | -11K | -38.7% | $7.13 | -53.9% |
| 1903 | ASUR | ASURE SOFTWARE INC | Technology | 13,831.0 | $119K | — | -1K | -7.7% | $8.60 | -11.0% |
| 1904 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 38,670.0 | $111K | — | -22K | -36.5% | $2.88 | +1.0% |
| 1905 | AGEN | AGENUS INC | Healthcare | 33,269.0 | $111K | — | -94K | -73.9% | $3.34 | +196.1% |
| 1906 | — | SOUNDTHINKING INC | — | 16,275.0 | $108K | — | -13K | -44.0% | $6.62 | — |
| 1907 | CVRX | CVRX INC | Healthcare | 11,229.0 | $106K | — | -85K | -88.3% | $9.46 | -72.2% |
| 1908 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 14,500.0 | $105K | — | -233K | -94.2% | $7.23 | -44.8% |
| 1909 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 11,873.0 | $95K | — | -15K | -55.2% | $8.03 | -45.2% |
| 1910 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 18,149.0 | $75K | — | -923K | -98.1% | $4.15 | +12.5% |
| 1911 | ENVX | ENOVIX CORPORATION | Industrials | 12,457.0 | $65K | — | -92K | -88.0% | $5.18 | -46.9% |
| 1912 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 12,864.0 | $60K | — | -31K | -70.8% | $4.65 | -11.8% |
| 1913 | BTBT | BIT DIGITAL INC | Financial Services | 43,624.0 | $57K | — | -128K | -74.6% | $1.31 | +26.0% |
| 1914 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 22,795.0 | $55K | — | -412K | -94.8% | $2.43 | +25.1% |
| 1915 | — | CANOPY GROWTH CORPORATION | — | 56,753.0 | $54K | — | -4.2M | -98.7% | $0.95 | — |
| 1916 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,100.0 | $52K | — | -151K | -92.6% | $4.29 | +17.5% |
| 1917 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 40,855.0 | $51K | — | -109K | -72.7% | $1.24 | -17.7% |
| 1918 | VRA | VERA BRADLEY INC | Consumer Cyclical | 11,838.0 | $37K | — | -13K | -52.8% | $3.16 | +35.1% |
| 1919 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 60,915.0 | $37K | — | -106K | -63.5% | $0.61 | — |
| 1920 | URG | UR-ENERGY INC | Energy | 23,654.0 | $35K | — | -63K | -72.8% | $1.49 | -25.5% |
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%