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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9,053.0 | $735K | — | NEW | — | $81.23 | -8.1% |
| 3622 | XEL | XCEL ENERGY INC | Utilities | 9,251.0 | $735K | — | NEW | — | $79.44 | -4.0% |
| 3623 | ASTE | ASTEC INDS INC | Industrials | 13,647.0 | $735K | — | -4K | -23.1% | $53.84 | -19.1% |
| 3624 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 148,000.0 | $734K | — | -1.0M | -87.1% | $4.96 | -23.2% |
| 3625 | WSBF | WATERSTONE FINL INC MD | Financial Services | 40,705.0 | $734K | — | -5K | -11.4% | $18.03 | +17.0% |
| 3626 | CDLR | CADELER A S | Industrials | 31,183.0 | $734K | — | NEW | — | $23.53 | +1.7% |
| 3627 | RAIL | FREIGHTCAR AMER INC | Industrials | 91,997.0 | $733K | — | +21K | +28.9% | $7.97 | -7.5% |
| 3628 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 147,439.0 | $731K | — | +120K | +440.2% | $4.96 | -23.2% |
| 3629 | PERI | PERION NETWORK LTD | Communication Services | 73,073.0 | $730K | — | -46K | -38.7% | $9.99 | -1.8% |
| 3630 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 205,678.0 | $726K | — | -962K | -82.4% | $3.53 | +68.8% |
| 3631 | LE | LANDS END INC NEW | Consumer Cyclical | 64,589.0 | $726K | — | -9K | -11.9% | $11.24 | +8.5% |
| 3632 | QXO | QXO INC | Industrials | 37,340.0 | $725K | — | -9K | -18.9% | $19.42 | -29.1% |
| 3633 | IWB | ISHARES TR | — | 2,029.0 | $723K | — | NEW | — | $356.56 | +17.7% |
| 3634 | REAX | THE REAL BROKERAGE INC | Real Estate | 289,377.0 | $723K | — | -156K | -35.0% | $2.50 | +5.6% |
| 3635 | AA CALL | ALCOA CORP | Basic Materials | 10,900.0 | $723K | — | NEW | — | $66.33 | -21.8% |
| 3636 | LAW | CS DISCO INC | Technology | 189,069.0 | $722K | — | -102K | -35.0% | $3.82 | +11.8% |
| 3637 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 50,000.0 | $722K | — | NEW | — | $14.44 | -6.3% |
| 3638 | — | ARQ INC | — | 281,828.0 | $721K | — | +232K | +461.8% | $2.56 | — |
| 3639 | AMSF | AMERISAFE INC | Financial Services | 21,625.0 | $721K | — | -22K | -50.1% | $33.33 | -22.0% |
| 3640 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 14,644.0 | $720K | — | +709.0 | +5.1% | $49.16 | +14.9% |
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%