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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | MERLIN INC | — | 50,000.0 | $368K | — | NEW | — | $7.35 | — |
| 582 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 6,398.0 | $367K | — | NEW | — | $57.32 | +16.7% |
| 583 | CC CALL | CHEMOURS CO | Basic Materials | 16,600.0 | $366K | — | NEW | — | $22.03 | -36.9% |
| 584 | COLO | GLOBAL X FDS | — | 9,186.0 | $363K | — | NEW | — | $39.56 | +18.5% |
| 585 | MPTI | M-TRON INDS INC | Technology | 5,416.0 | $362K | — | NEW | — | $66.85 | +13.8% |
| 586 | UE | URBAN EDGE PPTYS | Real Estate | 18,056.0 | $361K | — | NEW | — | $19.98 | -1.0% |
| 587 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 24,705.0 | $354K | — | NEW | — | $14.33 | -1.9% |
| 588 | GNTX | GENTEX CORP | Consumer Cyclical | 15,843.0 | $346K | — | NEW | — | $21.85 | +1.3% |
| 589 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 21,342.0 | $346K | — | NEW | — | $16.20 | -43.1% |
| 590 | SCHK | SCHWAB STRATEGIC TR | — | 10,873.0 | $341K | — | NEW | — | $31.33 | +17.3% |
| 591 | VIGI | VANGUARD WHITEHALL FDS | — | 3,825.0 | $338K | — | NEW | — | $88.46 | +7.2% |
| 592 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 76,100.0 | $337K | — | NEW | — | $4.43 | +39.3% |
| 593 | — | AMCOR PLC | — | 8,472.0 | $337K | — | NEW | — | $39.75 | — |
| 594 | COPP | SPROTT FDS TR | — | 9,399.0 | $336K | — | NEW | — | $35.72 | +18.2% |
| 595 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 30,000.0 | $335K | — | NEW | — | $11.17 | +203.0% |
| 596 | PTLC | PACER FDS TR | — | 6,384.0 | $335K | — | NEW | — | $52.45 | +13.8% |
| 597 | FWRD PUT | FORWARD AIR CORP | Industrials | 19,700.0 | $329K | — | NEW | — | $16.71 | -10.2% |
| 598 | VXF | VANGUARD INDEX FDS | — | 1,595.0 | $328K | — | NEW | — | $205.80 | +12.9% |
| 599 | — | AELUMA INC | — | 25,000.0 | $327K | — | NEW | — | $13.09 | — |
| 600 | XRX CALL | XEROX HOLDINGS CORP | Technology | 250,000.0 | $322K | — | NEW | — | $1.29 | +148.8% |
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%