Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ABVX PUT | ABIVAX SA | Healthcare | 4,600.0 | $512K | — | NEW | — | $111.35 | +6.8% |
| 542 | CABA | CABALETTA BIO INC | Healthcare | 189,412.0 | $510K | — | NEW | — | $2.69 | +2.2% |
| 543 | — | COLOMBIER ACQUISITION CORP I | — | 50,000.0 | $509K | — | NEW | — | $10.18 | — |
| 544 | AFL CALL | AFLAC INC | Financial Services | 4,600.0 | $505K | — | NEW | — | $109.71 | +10.7% |
| 545 | — | MOZAYYX ACQUISITION CORP | — | 50,000.0 | $498K | — | NEW | — | $9.95 | — |
| 546 | VOX | VANGUARD WORLD FD | — | 2,718.0 | $489K | — | NEW | — | $179.84 | +5.2% |
| 547 | SGDJ | SPROTT ETF TRUST | — | 5,642.0 | $486K | — | NEW | — | $86.08 | +6.0% |
| 548 | TCBK | TRICO BANCSHARES | Financial Services | 9,828.0 | $467K | — | NEW | — | $47.54 | +21.1% |
| 549 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 24,740.0 | $457K | — | NEW | — | $18.49 | +19.0% |
| 550 | APPN PUT | APPIAN CORP | Technology | 18,800.0 | $453K | — | NEW | — | $24.11 | +46.9% |
| 551 | APC | ARKO PETE CORP | Energy | 25,000.0 | $447K | — | NEW | — | $17.89 | +7.6% |
| 552 | ENVX PUT | ENOVIX CORPORATION | Industrials | 86,300.0 | $447K | — | NEW | — | $5.18 | -15.3% |
| 553 | BCH | BANCO DE CHILE | Financial Services | 12,041.0 | $446K | — | NEW | — | $37.04 | +9.9% |
| 554 | MITT | TPG MTG INVTS TR INC | Real Estate | 60,226.0 | $440K | — | NEW | — | $7.31 | -7.5% |
| 555 | MORN CALL | MORNINGSTAR INC | Financial Services | 2,600.0 | $440K | — | NEW | — | $169.05 | +22.7% |
| 556 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 2,200.0 | $439K | — | NEW | — | $199.65 | +47.6% |
| 557 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 9,567.0 | $437K | — | NEW | — | $45.66 | -20.2% |
| 558 | INCO | COLUMBIA ETF TR II | — | 7,872.0 | $433K | — | NEW | — | $54.97 | +13.4% |
| 559 | AVAV | AEROVIRONMENT INC | Industrials | 2,341.0 | $429K | — | NEW | — | $183.05 | +5.3% |
| 560 | XPO | XPO INC | Industrials | 2,200.0 | $428K | — | NEW | — | $194.55 | +8.5% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%