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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 22,188.0 | $428K | — | NEW | — | $19.28 | +31.0% |
| 562 | DFIV | DIMENSIONAL ETF TRUST | — | 7,943.0 | $419K | — | NEW | — | $52.78 | +6.5% |
| 563 | RCAT CALL | RED CAT HLDGS INC | Technology | 31,900.0 | $418K | — | NEW | — | $13.09 | -50.7% |
| 564 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 1,200.0 | $411K | — | NEW | — | $342.38 | -7.6% |
| 565 | — CALL | MOOG INC | — | 1,400.0 | $410K | — | NEW | — | $292.64 | — |
| 566 | DOO CALL | BRP INC | Consumer Cyclical | 5,700.0 | $410K | — | NEW | — | $71.86 | -20.2% |
| 567 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 25,000.0 | $409K | — | NEW | — | $16.35 | -3.3% |
| 568 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,399.0 | $405K | — | NEW | — | $74.94 | +22.4% |
| 569 | BCO PUT | BRINKS CO | Industrials | 3,900.0 | $404K | — | NEW | — | $103.63 | -0.5% |
| 570 | ESE PUT | ESCO TECHNOLOGIES INC | Technology | 1,400.0 | $394K | — | NEW | — | $281.37 | -5.6% |
| 571 | — CALL | EVEREST GROUP LTD | — | 1,200.0 | $392K | — | NEW | — | $326.85 | — |
| 572 | DFLV | DIMENSIONAL ETF TRUST | — | 10,887.0 | $389K | — | NEW | — | $35.71 | +13.2% |
| 573 | EBF | ENNIS INC | Industrials | 18,079.0 | $387K | — | NEW | — | $21.42 | +4.9% |
| 574 | POOL CALL | POOL CORP | Industrials | 1,900.0 | $384K | — | NEW | — | $202.33 | -19.7% |
| 575 | NSP CALL | INSPERITY INC | Industrials | 14,200.0 | $384K | — | NEW | — | $27.04 | +72.0% |
| 576 | TCAF | T ROWE PRICE ETF INC | — | 10,757.0 | $383K | — | NEW | — | $35.59 | +19.1% |
| 577 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 98,716.0 | $381K | — | NEW | — | $3.86 | -31.6% |
| 578 | KDEF | EXCHANGE LISTED FDS TR | — | 7,182.0 | $379K | — | NEW | — | $52.73 | -20.5% |
| 579 | TRMK | TRUSTMARK CORP | Financial Services | 8,826.0 | $372K | — | NEW | — | $42.14 | +7.4% |
| 580 | — | VIZSLA SILVER CORP | — | 112,140.0 | $370K | — | NEW | — | $3.30 | — |
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%