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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VICR | VICOR CORP | Technology | 2,000.0 | $322K | — | NEW | — | $161.00 | +80.5% |
| 602 | — | RYANAIR HOLDINGS PLC | — | 5,400.0 | $312K | — | NEW | — | $57.80 | — |
| 603 | WSR | WHITESTONE REIT | Real Estate | 19,220.0 | $310K | — | NEW | — | $16.15 | +17.6% |
| 604 | AUR CALL | AURORA INNOVATION INC | Technology | 75,000.0 | $309K | — | NEW | — | $4.12 | +30.8% |
| 605 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 17,062.0 | $305K | — | NEW | — | $17.89 | +10.1% |
| 606 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 10,000.0 | $305K | — | NEW | — | $30.52 | -20.3% |
| 607 | BLLN | BILLIONTOONE INC | Healthcare | 3,862.0 | $305K | — | NEW | — | $78.94 | +49.7% |
| 608 | EXP CALL | EAGLE MATLS INC | Basic Materials | 1,600.0 | $303K | — | NEW | — | $189.45 | -8.4% |
| 609 | RECS | COLUMBIA ETF TR I | — | 7,702.0 | $300K | — | NEW | — | $38.98 | +16.0% |
| 610 | EWJV | ISHARES TR | — | 6,966.0 | $297K | — | NEW | — | $42.67 | +12.6% |
| 611 | BELFB PUT | BEL FUSE INC | Technology | 1,500.0 | $297K | — | NEW | — | $197.98 | +24.0% |
| 612 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 13,726.0 | $296K | — | NEW | — | $21.59 | +135.7% |
| 613 | SBET CALL | SHARPLINK INC | Financial Services | 45,600.0 | $294K | — | NEW | — | $6.45 | +46.7% |
| 614 | — | HALL CHADWICK ACQUISITION CO | — | 29,606.0 | $294K | — | NEW | — | $9.93 | — |
| 615 | INGN | INOGEN INC | Healthcare | 46,643.0 | $288K | — | NEW | — | $6.18 | -13.1% |
| 616 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,679.0 | $288K | — | NEW | — | $61.58 | -7.8% |
| 617 | — | PERIMETER SOLUTIONS INC | — | 11,793.0 | $288K | — | NEW | — | $24.42 | — |
| 618 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 9,635.0 | $284K | — | NEW | — | $29.50 | -1.4% |
| 619 | CXW CALL | CORECIVIC INC | Real Estate | 15,000.0 | $284K | — | NEW | — | $18.91 | +72.8% |
| 620 | GBUG | SPROTT FDS TR | Financial Services | 6,214.0 | $282K | — | NEW | — | $45.44 | +4.2% |
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%