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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RNG | RINGCENTRAL INC | Technology | 29,663.0 | $1.2M | 0.00% | NEW | — | $38.98 | +67.2% |
| 502 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 159,100.0 | $1.2M | 0.00% | NEW | — | $7.26 | -28.4% |
| 503 | PBI CALL | PITNEY BOWES INC | Industrials | 65,500.0 | $1.1M | 0.00% | NEW | — | $17.52 | -7.7% |
| 504 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 15,000.0 | $1.1M | 0.00% | NEW | — | $76.31 | -0.1% |
| 505 | JBIO | JADE BIOSCIENCES INC | Healthcare | 51,494.0 | $1.1M | 0.00% | NEW | — | $22.22 | +6.0% |
| 506 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,821.0 | $1.1M | 0.00% | NEW | — | $82.62 | +1.6% |
| 507 | — | BROOKFIELD WEALTH SOL LTD | — | 26,598.0 | $1.1M | 0.00% | NEW | — | $42.57 | — |
| 508 | DB | DEUTSCHE BK AG | Financial Services | 33,532.0 | $1.1M | 0.00% | NEW | — | $33.76 | +12.8% |
| 509 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 3,800.0 | $1.1M | 0.00% | NEW | — | $296.04 | +13.6% |
| 510 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 108,933.0 | $1.1M | 0.00% | NEW | — | $10.30 | +17.0% |
| 511 | EQT CALL | EQT CORP | Energy | 20,900.0 | $1.1M | 0.00% | NEW | — | $53.17 | -0.1% |
| 512 | — CALL | MIAMI INTL HLDGS INC | — | 29,900.0 | $1.1M | 0.00% | NEW | — | $37.16 | — |
| 513 | KR CALL | KROGER CO | Consumer Defensive | 20,000.0 | $1.1M | 0.00% | NEW | — | $55.53 | +1.5% |
| 514 | LEA | LEAR CORP | Consumer Cyclical | 8,282.0 | $1.1M | 0.00% | NEW | — | $134.06 | -7.6% |
| 515 | DVY | ISHARES TR | — | 7,043.0 | $1.1M | 0.00% | NEW | — | $156.30 | +5.5% |
| 516 | NEXT CALL | NEXTDECADE CORP | Energy | 142,500.0 | $1.1M | 0.00% | NEW | — | $7.54 | -8.2% |
| 517 | SLDE | SLIDE INS HLDGS INC | Financial Services | 55,232.0 | $1.1M | 0.00% | NEW | — | $19.37 | +14.9% |
| 518 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,615.0 | $1.1M | 0.00% | NEW | — | $110.94 | -9.6% |
| 519 | WS | WORTHINGTON STL INC | Basic Materials | 31,555.0 | $1.1M | 0.00% | NEW | — | $33.58 | +9.7% |
| 520 | GDMN | WISDOMTREE TR | — | 14,569.0 | $1.1M | 0.00% | NEW | — | $72.41 | +22.6% |
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%