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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSA | PUBLIC STORAGE | Real Estate | 19,231.0 | $6.1M | 0.00% | NEW | — | $318.31 | +1.9% |
| 202 | ABBV PUT | ABBVIE INC | Healthcare | 23,600.0 | $5.9M | 0.00% | NEW | — | $251.64 | -0.5% |
| 203 | SCHG | SCHWAB STRATEGIC TR | — | 173,698.0 | $5.9M | 0.00% | NEW | — | $33.84 | +4.8% |
| 204 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 117,986.0 | $5.8M | 0.00% | NEW | — | $49.28 | +3.0% |
| 205 | OEF | ISHARES TR | — | 15,814.0 | $5.8M | 0.00% | NEW | — | $365.87 | +4.1% |
| 206 | GUNR | FLEXSHARES TR | — | 115,657.0 | $5.7M | 0.00% | NEW | — | $49.28 | +9.5% |
| 207 | OVV CALL | OVINTIV INC | Energy | 107,400.0 | $5.7M | 0.00% | NEW | — | $52.63 | +21.3% |
| 208 | VONG | VANGUARD SCOTTSDALE FDS | — | 43,588.0 | $5.6M | 0.00% | NEW | — | $127.81 | +0.7% |
| 209 | MYRG CALL | MYR GROUP INC | Industrials | 11,000.0 | $5.5M | 0.00% | NEW | — | $500.40 | -31.9% |
| 210 | — | GALAXYEDGE ACQUISITION CORP | — | 550,000.0 | $5.5M | 0.00% | NEW | — | $9.94 | — |
| 211 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 23,500.0 | $5.4M | 0.00% | NEW | — | $229.46 | +12.5% |
| 212 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 100,000.0 | $5.4M | 0.00% | NEW | — | $53.78 | -33.8% |
| 213 | — | APPLIED AEROSPACE & DEFENSE | — | 235,000.0 | $5.4M | 0.00% | NEW | — | $22.78 | — |
| 214 | ABVX CALL | ABIVAX SA | Healthcare | 40,000.0 | $5.3M | 0.00% | NEW | — | $133.26 | -9.4% |
| 215 | FROG | JFROG LTD | Technology | 58,506.0 | $5.3M | 0.00% | NEW | — | $90.88 | +4.1% |
| 216 | KMI CALL | KINDER MORGAN INC DEL | Energy | 164,500.0 | $5.3M | 0.00% | NEW | — | $31.97 | +1.1% |
| 217 | — CALL | OCEANAGOLD CORP | — | 207,700.0 | $5.2M | 0.00% | NEW | — | $25.04 | — |
| 218 | IVE | ISHARES TR | — | 22,828.0 | $5.2M | 0.00% | NEW | — | $227.06 | +4.2% |
| 219 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,138,023.0 | $5.1M | 0.00% | NEW | — | $4.49 | +4.9% |
| 220 | — | APOGEE ACQUISITION CORP | — | 511,554.0 | $5.1M | 0.00% | NEW | — | $9.95 | — |
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%