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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 26,500.0 | $182K | — | -109K | -80.5% | $6.85 | +24.3% |
| 4222 | PTLO | PORTILLOS INC | Consumer Cyclical | 34,166.0 | $181K | — | NEW | — | $5.29 | -33.1% |
| 4223 | BAX | BAXTER INTL INC | Healthcare | 10,737.0 | $180K | — | -135K | -92.7% | $16.80 | +42.2% |
| 4224 | RGP | RESOURCES CONNECTION INC | Industrials | 48,034.0 | $179K | — | -163K | -77.2% | $3.73 | +1.5% |
| 4225 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 30,477.0 | $175K | — | -450K | -93.7% | $5.74 | -40.9% |
| 4226 | ALIT PUT | ALIGHT INC | Technology | 300,000.0 | $175K | — | +200K | +200.0% | $11.65 | -21.3% |
| 4227 | TTAM | TITAN AMER SA | Basic Materials | 11,584.0 | $174K | — | NEW | — | $14.98 | -7.9% |
| 4228 | BRT | BRT APARTMENTS CORP | Real Estate | 12,864.0 | $172K | — | NEW | — | $13.34 | +1.1% |
| 4229 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 12,828.0 | $171K | — | -349K | -96.5% | $13.36 | -31.3% |
| 4230 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 47,938.0 | $168K | — | -70K | -59.2% | $3.51 | +16.4% |
| 4231 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 27,169.0 | $167K | — | -7K | -19.6% | $6.13 | +109.3% |
| 4232 | AGNC PUT | AGNC INVT CORP | Real Estate | 16,600.0 | $166K | — | NEW | — | $10.03 | -8.7% |
| 4233 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 15,326.0 | $161K | — | NEW | — | $10.49 | +7.4% |
| 4234 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 91,011.0 | $160K | — | -192K | -67.8% | $1.76 | +149.5% |
| 4235 | SDGR | SCHRODINGER INC | Healthcare | 14,041.0 | $160K | — | NEW | — | $11.36 | +179.5% |
| 4236 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,645.0 | $159K | — | NEW | — | $14.89 | -2.3% |
| 4237 | — | BLUEPORT ACQUISITION LTD | — | 15,610.0 | $156K | — | NEW | — | $10.01 | — |
| 4238 | BCBP | BCB BANCORP INC | Financial Services | 17,174.0 | $154K | — | -18K | -51.8% | $8.98 | -4.9% |
| 4239 | SMWB | SIMILARWEB LTD | Communication Services | 58,552.0 | $153K | — | +30K | +106.3% | $2.61 | +203.4% |
| 4240 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 227,035.0 | $151K | — | -585K | -72.0% | $0.66 | -43.5% |
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%