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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | CCAP | CRESCENT CAP BDC INC | Financial Services | 14,973.0 | $164K | — | -13K | -46.6% | $10.92 | -1.1% |
| 4582 | INFY | INFOSYS LTD | Technology | 15,429.0 | $162K | — | -513K | -97.1% | $10.49 | +12.2% |
| 4583 | GERN | GERON CORP | Healthcare | 123,931.0 | $159K | — | NEW | — | $1.28 | +19.5% |
| 4584 | MNTK | MONTAUK RENEWABLES INC | Utilities | 101,497.0 | $158K | — | -17K | -14.2% | $1.56 | +17.3% |
| 4585 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 37,640.0 | $157K | — | +19K | +107.4% | $4.16 | +3.7% |
| 4586 | HTLD | HEARTLAND EXPRESS INC | Industrials | 10,225.0 | $156K | — | -29K | -73.9% | $15.22 | -16.6% |
| 4587 | LZ | LEGALZOOM COM INC | Industrials | 24,812.0 | $152K | — | -169K | -87.2% | $6.13 | -8.7% |
| 4588 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 60,345.0 | $148K | — | -373K | -86.1% | $2.46 | -7.3% |
| 4589 | — | VIZSLA SILVER CORP | — | 44,449.0 | $147K | — | -68K | -60.4% | $3.30 | — |
| 4590 | JOBY PUT | JOBY AVIATION INC | Industrials | 16,100.0 | $144K | — | NEW | — | $8.92 | -14.9% |
| 4591 | — | NEW ERA ENERGY & DIGITAL INC | — | 49,999.0 | $143K | — | — | — | $2.87 | — |
| 4592 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 40,090.0 | $140K | — | +1K | +3.7% | $3.49 | +4.3% |
| 4593 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 37,914.0 | $139K | — | -8K | -17.6% | $3.67 | -18.8% |
| 4594 | ACHR | ARCHER AVIATION INC | Industrials | 29,114.0 | $138K | — | -540K | -94.9% | $4.73 | +30.9% |
| 4595 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 10,167.0 | $138K | — | -5K | -30.8% | $13.53 | -1.4% |
| 4596 | — | CHURCHILL CAPITAL CORP IX | — | 175,000.0 | $136K | — | — | — | $0.78 | — |
| 4597 | AEYE | AUDIOEYE INC | Technology | 23,450.0 | $136K | — | -10K | -29.2% | $5.81 | +36.1% |
| 4598 | LFMD | LIFEMD INC | Healthcare | 32,924.0 | $136K | — | NEW | — | $4.13 | -20.0% |
| 4599 | DC | DAKOTA GOLD CORP | Basic Materials | 31,754.0 | $135K | — | -39K | -55.2% | $4.26 | +40.7% |
| 4600 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 10,100.0 | $135K | — | -370K | -97.3% | $13.39 | +2.6% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%